trelleborg doncaster limited
trelleborg doncaster limited Company Information
Company Number
03880362
Next Accounts
461 days late
Industry
Non-trading company
Shareholders
trelleborg holdings uk limited
Group Structure
View All
Contact
Registered Address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
Website
www.trelleborg.comtrelleborg doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG DONCASTER LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
trelleborg doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG DONCASTER LIMITED at £0 based on an EBITDA of £-5k and a 9.89x industry multiple (adjusted for size and gross margin).
trelleborg doncaster limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLEBORG DONCASTER LIMITED at £1.2m based on Net Assets of £999k and 1.2x industry multiple (adjusted for liquidity).
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Trelleborg Doncaster Limited Overview
Trelleborg Doncaster Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 03880362. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1999, it's largest shareholder is trelleborg holdings uk limited with a 100% stake. Trelleborg Doncaster Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Trelleborg Doncaster Limited Health Check
Pomanda's financial health check has awarded Trelleborg Doncaster Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (0.4%)
- - Trelleborg Doncaster Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Trelleborg Doncaster Limited
- - Industry AVG
Pay Structure
on an average salary of £1k, the company has a lower pay structure (£37.8k)
- Trelleborg Doncaster Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trelleborg Doncaster Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trelleborg Doncaster Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (56.3%)
- - Trelleborg Doncaster Limited
- - Industry AVG
TRELLEBORG DONCASTER LIMITED financials
Trelleborg Doncaster Limited's latest turnover from December 2021 is 0 and the company has net assets of £999 thousand. According to their latest financial statements, we estimate that Trelleborg Doncaster Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 1,335,000 | 1,607,000 | 2,446,000 | 3,348,000 | 2,500,000 | 4,431,000 | 4,286,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 681,000 | 1,122,000 | 2,030,000 | 2,863,000 | 2,120,000 | 3,870,000 | 3,730,000 | ||||||
| Gross Profit | 654,000 | 485,000 | 416,000 | 485,000 | 380,000 | 561,000 | 556,000 | ||||||
| Admin Expenses | 475,000 | 358,000 | 391,000 | 265,000 | 417,000 | 542,000 | 373,000 | ||||||
| Operating Profit | -5,000 | -187,000 | 179,000 | 127,000 | 25,000 | 220,000 | -37,000 | 19,000 | 183,000 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | ||||
| Interest Receivable | 1,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -4,000 | -186,000 | 183,000 | 127,000 | 25,000 | 220,000 | -38,000 | 18,000 | 182,000 | ||||
| Tax | 0 | 1,000 | -35,000 | -25,000 | -5,000 | -44,000 | 7,000 | -7,000 | -36,000 | ||||
| Profit After Tax | -4,000 | -185,000 | 148,000 | 102,000 | 20,000 | 176,000 | -31,000 | 11,000 | 146,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -4,000 | -185,000 | 148,000 | 102,000 | 20,000 | 176,000 | -31,000 | 11,000 | 146,000 | ||||
| Employee Costs | 1,000 | 149,000 | 324,000 | 302,000 | 300,000 | 285,000 | 267,000 | 286,000 | 283,000 | ||||
| Number Of Employees | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* | -5,000 | -187,000 | 180,000 | 127,000 | 25,000 | 222,000 | -33,000 | 24,000 | 190,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,000 | 4,000 | 4,000 | 2,000 | 21,000 | 25,000 | 31,000 | 4,786 | 4,702 | 5,298 | 6,183 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 3,000 | 4,000 | 4,000 | 2,000 | 21,000 | 25,000 | 31,000 | 4,786 | 4,702 | 5,298 | 6,183 |
| Stock & work in progress | 0 | 0 | 0 | 102,000 | 0 | 74,000 | 33,000 | 74,000 | 103,000 | 149,396 | 95,837 | 72,849 | 112,463 |
| Trade Debtors | 0 | 0 | 116,000 | 347,000 | 395,000 | 932,000 | 332,000 | 869,000 | 1,229,000 | 569,339 | 1,122,685 | 931,997 | 493,424 |
| Group Debtors | 996,000 | 1,001,000 | 1,152,000 | 791,000 | 696,000 | 340,000 | 0 | 115,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 9,000 | 4,000 | 21,000 | 7,000 | 24,000 | 19,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 491,000 | 33,000 | 297,000 | 423,368 | 193,474 | 161,102 | 36,577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000,000 | 1,010,000 | 1,272,000 | 1,261,000 | 1,098,000 | 1,370,000 | 875,000 | 1,099,000 | 1,629,000 | 1,142,103 | 1,411,996 | 1,165,948 | 642,464 |
| total assets | 1,000,000 | 1,010,000 | 1,275,000 | 1,265,000 | 1,102,000 | 1,372,000 | 896,000 | 1,124,000 | 1,660,000 | 1,146,889 | 1,416,698 | 1,171,246 | 648,647 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,000 | 2,000 | 11,000 | 17,000 | 10,000 | 37,000 | 882,000 | 529,774 | 791,612 | 655,087 | 214,581 |
| Group/Directors Accounts | 0 | 1,000 | 0 | 179,000 | 71,000 | 348,000 | 94,000 | 255,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 6,000 | 82,000 | 44,000 | 82,000 | 89,000 | 50,000 | 44,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,000 | 7,000 | 87,000 | 225,000 | 164,000 | 454,000 | 154,000 | 339,000 | 882,000 | 529,774 | 791,612 | 655,087 | 214,581 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 15,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 964 | 978 | 880 | 1,007 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 | 964 | 978 | 880 | 1,007 |
| total liabilities | 1,000 | 7,000 | 87,000 | 225,000 | 164,000 | 454,000 | 154,000 | 351,000 | 898,000 | 530,738 | 792,590 | 655,967 | 215,588 |
| net assets | 999,000 | 1,003,000 | 1,188,000 | 1,040,000 | 938,000 | 918,000 | 742,000 | 773,000 | 762,000 | 616,151 | 624,108 | 515,279 | 433,059 |
| total shareholders funds | 999,000 | 1,003,000 | 1,188,000 | 1,040,000 | 938,000 | 918,000 | 742,000 | 773,000 | 762,000 | 616,151 | 624,108 | 515,279 | 433,059 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -5,000 | -187,000 | 179,000 | 127,000 | 25,000 | 220,000 | -37,000 | 19,000 | 183,000 | ||||
| Depreciation | 0 | 0 | 1,000 | 0 | 2,000 | 4,000 | 5,000 | 7,000 | 784 | 596 | 885 | 968 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 1,000 | -35,000 | -25,000 | -5,000 | -44,000 | 7,000 | -7,000 | -36,000 | ||||
| Stock | 0 | 0 | -102,000 | 102,000 | -74,000 | 41,000 | -41,000 | -29,000 | -46,396 | 53,559 | -16,626 | -39,614 | 112,463 |
| Debtors | -10,000 | -262,000 | 113,000 | 61,000 | -198,000 | 945,000 | -641,000 | -237,000 | 659,661 | -553,346 | 629,261 | 438,573 | 493,424 |
| Creditors | 0 | -5,000 | 3,000 | -9,000 | -6,000 | 7,000 | -27,000 | -845,000 | 352,226 | -261,838 | 577,031 | 440,506 | 214,581 |
| Accruals and Deferred Income | -5,000 | -76,000 | 38,000 | -38,000 | -7,000 | 39,000 | 6,000 | 44,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 36 | -14 | -29 | -127 | 1,007 |
| Cash flow from operations | 0 | -5,000 | 175,000 | 279,000 | -762,000 | 635,000 | -519,000 | -107,003 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,000 | 1,000 | -179,000 | 108,000 | -277,000 | 254,000 | -161,000 | 255,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 15,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 1,000 | 1,000 | 4,000 | 0 | 0 | 0 | -1,000 | -1,000 | -1,000 | ||||
| cash flow from financing | 0 | 2,000 | -175,000 | 108,000 | -277,000 | 254,000 | -177,000 | 254,000 | 13,849 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -491,000 | 458,000 | -264,000 | -126,368 | 229,894 | 156,897 | 124,525 | 36,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -491,000 | 458,000 | -264,000 | -126,368 | 229,894 | 156,897 | 124,525 | 36,577 |
trelleborg doncaster limited Credit Report and Business Information
Trelleborg Doncaster Limited Competitor Analysis
Perform a competitor analysis for trelleborg doncaster limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B60 area or any other competitors across 12 key performance metrics.
trelleborg doncaster limited Ownership
TRELLEBORG DONCASTER LIMITED group structure
Trelleborg Doncaster Limited has no subsidiary companies.
Ultimate parent company
TRELLEBORG AB (PUBL)
#0001652
2 parents
TRELLEBORG DONCASTER LIMITED
03880362
trelleborg doncaster limited directors
Trelleborg Doncaster Limited currently has 3 directors. The longest serving directors include Mr Niklas Johansson (Jul 2022) and Mr Ivar Leijonberg (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niklas Johansson | 51 years | Jul 2022 | - | Director | |
| Mr Ivar Leijonberg | 60 years | Jul 2022 | - | Director | |
| Ms Katarina Olsson | 53 years | Jul 2022 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
-5k
-97%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
999k
0%
total assets
1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trelleborg doncaster limited company details
company number
03880362
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
superlas uk limited (June 2015)
gwa industrial hose uk limited (March 2002)
accountant
-
auditor
HAZLEWOODS LLP
address
3 the courtyard harris business, hanbury road, bromsgrove, B60 4DJ
Bank
-
Legal Advisor
-
trelleborg doncaster limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trelleborg doncaster limited.
trelleborg doncaster limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trelleborg doncaster limited Companies House Filings - See Documents
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