trendor limited

Live (In Liquidation)MatureMidHealthy

trendor limited Company Information

Share TRENDOR LIMITED

Company Number

03932194

Shareholders

verain rajnikant patel

bhavik patel

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

trendor limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of TRENDOR LIMITED at £6.2m based on a Turnover of £6.6m and 0.95x industry multiple (adjusted for size and gross margin).

trendor limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of TRENDOR LIMITED at £2.4m based on an EBITDA of £737.6k and a 3.29x industry multiple (adjusted for size and gross margin).

trendor limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of TRENDOR LIMITED at £5.3m based on Net Assets of £4m and 1.34x industry multiple (adjusted for liquidity).

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Trendor Limited Overview

Trendor Limited is a live company located in ashby-de-la-zouch, LE65 1BR with a Companies House number of 03932194. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2000, it's largest shareholder is verain rajnikant patel with a 19.4% stake. Trendor Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Trendor Limited Health Check

Pomanda's financial health check has awarded Trendor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.6m, make it larger than the average company (£5.2m)

£6.6m - Trendor Limited

£5.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.6%)

11% - Trendor Limited

6.6% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (55.6%)

14.2% - Trendor Limited

55.6% - Industry AVG

profitability

Profitability

an operating margin of 11.3% make it more profitable than the average company (9.3%)

11.3% - Trendor Limited

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Trendor Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £80k, the company has an equivalent pay structure (£80k)

£80k - Trendor Limited

£80k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.3m, this is more efficient (£217.9k)

£3.3m - Trendor Limited

£217.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 228 days, this is later than average (32 days)

228 days - Trendor Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (41 days)

8 days - Trendor Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trendor Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trendor Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (68.4%)

3.3% - Trendor Limited

68.4% - Industry AVG

TRENDOR LIMITED financials

EXPORTms excel logo

Trendor Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £4 million. According to their latest financial statements, Trendor Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,554,0894,837,5554,515,1604,761,2139,151,3348,474,8868,630,0968,223,00520,00518,47726,44211,65235,58945,2917,780
Other Income Or Grants000000000000000
Cost Of Sales5,621,7614,014,2753,692,5553,860,8117,298,2116,850,2746,792,4666,235,63813,72412,84818,7608,19825,46733,1705,978
Gross Profit932,327823,280822,604900,4021,853,1231,624,6121,837,6301,987,3676,2815,6297,6813,45410,12112,1211,802
Admin Expenses194,699791,149773,981836,6791,794,7141,583,0551,816,157-309,736-66,656-69,153-113,168-17,185-127,469-191,700-1,131,713
Operating Profit737,62832,13148,62363,72358,40941,55721,4732,297,10372,93774,782120,84920,639137,590203,8211,133,515
Interest Payable000000000000000
Interest Receivable00000003,60414,24113,95013,52613,23213,03612,3355,922
Pre-Tax Profit737,62832,13148,62363,72358,40941,55721,4732,300,70687,17888,732134,37433,871150,626216,1561,139,436
Tax-184,407-6,105-9,238-12,107-11,098-7,896-4,080-460,141-17,435-18,634-30,906-8,129-39,163-60,524-319,042
Profit After Tax553,22126,02639,38551,61647,31133,66117,3931,840,56569,74270,098103,46825,742111,463155,632820,394
Dividends Paid000000000000000
Retained Profit553,22126,02639,38551,61647,31133,66117,3931,840,56569,74270,098103,46825,742111,463155,632820,394
Employee Costs159,921147,950146,625136,8981,318,5701,296,4591,253,3351,256,44060,92758,40059,28857,64656,04456,24756,786
Number Of Employees2222191919201111111
EBITDA*737,62832,13148,62363,72358,40941,55721,4732,297,10372,93774,782120,84920,639137,590203,8211,133,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0267,300267,300267,300267,300267,300267,300267,300267,300267,300252,300252,300252,300252,300252,300
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0267,300267,300267,300267,300267,300267,300267,300267,300267,300252,300252,300252,300252,300252,300
Stock & work in progress000000000000000
Trade Debtors4,102,6673,158,4053,135,4583,098,9133,046,2872,995,7742,958,2752,954,6180000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000002,882,9612,813,3072,766,5142,643,6922,649,0482,565,3442,368,614
misc current assets000000000000000
total current assets4,102,6673,158,4053,135,4583,098,9133,046,2872,995,7742,958,2752,954,6182,882,9612,813,3072,766,5142,643,6922,649,0482,565,3442,368,614
total assets4,102,6673,425,7053,402,7583,366,2133,313,5873,263,0743,225,5753,221,9183,150,2613,080,6073,018,8142,895,9922,901,3482,817,6442,620,914
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 129,61012,10515,23818,10817,09813,89610,08023,81624,43424,52232,82713,47344,57148,3307,232
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities129,61012,10515,23818,10817,09813,89610,08023,81624,43424,52232,82713,47344,57148,3307,232
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7,3401,1041,0501,0201,0201,0209989980000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities7,3401,1041,0501,0201,0201,0209989980000000
total liabilities136,95013,20916,28819,12818,11814,91611,07824,81424,43424,52232,82713,47344,57148,3307,232
net assets3,965,7173,412,4963,386,4703,347,0853,295,4693,248,1583,214,4973,197,1043,125,8273,056,0852,985,9872,882,5192,856,7772,769,3142,613,682
total shareholders funds3,965,7173,412,4963,386,4703,347,0853,295,4693,248,1583,214,4973,197,1043,125,8273,056,0852,985,9872,882,5192,856,7772,769,3142,613,682
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit737,62832,13148,62363,72358,40941,55721,4732,297,10372,93774,782120,84920,639137,590203,8211,133,515
Depreciation000000000000000
Amortisation000000000000000
Tax-184,407-6,105-9,238-12,107-11,098-7,896-4,080-460,141-17,435-18,634-30,906-8,129-39,163-60,524-319,042
Stock000000000000000
Debtors944,26222,94736,54552,62650,51337,4993,6572,954,6180000000
Creditors117,505-3,133-2,8701,0103,2023,816-13,736-618-88-8,30519,354-31,098-3,75941,0987,232
Accruals and Deferred Income6,2365430002209980000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-267,300000000-1,117,27655,41447,843109,297-18,58894,668184,395821,705
Investing Activities
capital expenditure267,30000000000-15,0000000-252,300
Change in Investments000000000000000
cash flow from investments267,30000000000-15,0000000-252,300
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-1,769,2880000-24,00001,793,288
interest00000003,60414,24113,95013,52613,23213,03612,3355,922
cash flow from financing0000000-1,765,68414,24113,95013,52613,232-10,96412,3351,799,210
cash and cash equivalents
cash0000000-2,882,96169,65446,793122,822-5,35683,704196,7302,368,614
overdraft000000000000000
change in cash0000000-2,882,96169,65446,793122,822-5,35683,704196,7302,368,614

trendor limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trendor Limited Competitor Analysis

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Perform a competitor analysis for trendor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LE65 area or any other competitors across 12 key performance metrics.

trendor limited Ownership

TRENDOR LIMITED group structure

Trendor Limited has no subsidiary companies.

Ultimate parent company

TRENDOR LIMITED

03932194

TRENDOR LIMITED Shareholders

verain rajnikant patel 19.44%
bhavik patel 16.67%
giraben prakash patel 16.67%
dinesh shivabhai patel 15.97%
minaxi rajnikant patel 13.89%
ila dinesh patel 10.42%
hetal patel 6.94%

trendor limited directors

Trendor Limited currently has 2 directors. The longest serving directors include Dinesh Patel (Feb 2000) and Giraben Patel (Feb 2000).

officercountryagestartendrole
Dinesh Patel69 years Feb 2000- Director
Giraben Patel65 years Feb 2000- Director

P&L

March 2024

turnover

6.6m

+35%

operating profit

737.6k

0%

gross margin

14.3%

-16.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4m

+0.16%

total assets

4.1m

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

trendor limited company details

company number

03932194

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o frost group limited, court h, the old police station, ashby-de-la-zouch, leicestershire, LE65 1BR

Bank

-

Legal Advisor

-

trendor 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 trendor limited.

trendor 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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trendor limited Companies House Filings - See Documents

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