Traybond Limited

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traybond limited Company Information

Live

MatureSmallDeclining

Company Number

04127950

Website

www.traybond.co.uk

Registered Address

unit 3, pennant street industrial estate, oldham, OL1 3NP

Industry

Manufacture of other plastic products

Telephone

01616788777

Next Accounts Due

December 2025

Group Structure

View All

Directors

Christopher Gledhill2 Years

Steven Hufton2 Years

Shareholders

steven hufton 50%

christopher gledhill 50%

traybond limited Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of TRAYBOND LIMITED at £159.6k based on a Turnover of £506.2k and 0.32x industry multiple (adjusted for size and gross margin).

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Traybond Limited is a live company located in oldham, OL1 3NP with a Companies House number of 04127950. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2000, it's largest shareholder is steven hufton with a 50% stake. Traybond Limited is a mature, small sized company, Pomanda has estimated its turnover at £506.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Traybond Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £506.2k, make it smaller than the average company (£15.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.7%)

EXPORT

Traybond Limited's latest turnover from March 2024 is estimated at £506.2 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, Traybond Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	506,248	313,045	601,847	526,500	441,491	403,852	462,866	614,593	262,781	279,732	344,543	206,992	223,438	203,498	185,043
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,653	255,822	482,020	418,708	350,892	322,307	364,229	478,040	205,412	220,982	275,362	164,730	178,094	160,390	148,191
Gross Profit	99,595	57,224	119,827	107,792	90,599	81,546	98,637	136,553	57,369	58,750	69,181	42,262	45,344	43,108	36,851
Admin Expenses	48,638	132,810	104,311	114,750	58,311	40,669	51,378	176,071	175,951	-64,211	17,371	42,538	37,923	57,565	-24,618
Operating Profit	50,957	-75,586	15,516	-6,958	32,288	40,877	47,259	-39,518	-118,582	122,961	51,810	-276	7,421	-14,457	61,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	100	756	810	455	356	264	196	88
Pre-Tax Profit	50,957	-75,586	15,516	-6,958	32,288	40,877	47,259	-39,418	-117,826	123,771	52,265	80	7,685	-14,261	61,557
Tax	-12,739	0	-2,948	0	-6,135	-7,767	-8,979	0	0	-25,992	-12,021	-19	-1,998	0	-17,236
Profit After Tax	38,218	-75,586	12,568	-6,958	26,153	33,110	38,280	-39,418	-117,826	97,779	40,244	61	5,687	-14,261	44,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,218	-75,586	12,568	-6,958	26,153	33,110	38,280	-39,418	-117,826	97,779	40,244	61	5,687	-14,261	44,321
Employee Costs	112,359	108,124	103,397	99,345	97,849	95,975	93,679	119,743	57,889	57,469	55,934	54,900	53,426	53,255	53,760
Number Of Employees	3	3	3	3	3	3	3	4	2	2	2	2	2	2	2
EBITDA*	50,957	-75,586	15,516	-6,958	32,288	40,877	47,259	-39,518	-116,770	125,192	54,491	3,299	11,743	-8,692	69,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	68,871	5,341	7,122	9,496	10,459	11,261	13,636	17,506	4,877	6,689	8,044	10,725	12,970	17,292	22,940
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,871	5,341	7,122	9,496	10,459	11,261	13,636	17,506	4,877	6,689	8,044	10,725	12,970	17,292	22,940
Stock & work in progress	0	0	0	0	0	0	0	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Trade Debtors	142,248	76,685	206,473	181,233	147,713	128,523	141,050	150,254	71,655	66,521	90,806	41,788	39,304	39,731	33,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	934	814	1,662	886	997	1,384	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	79,652	222,594	101,294	80,584	61,990	43,514	35,029
misc current assets	0	0	0	0	0	0	1,902	1,546	0	0	0	0	60,000	60,000	60,000
total current assets	143,182	77,499	208,135	182,119	148,710	129,907	142,952	151,800	153,307	291,115	194,100	124,372	163,294	145,245	130,344
total assets	212,053	82,840	215,257	191,615	159,169	141,168	156,588	169,306	158,184	297,804	202,144	135,097	176,264	162,537	153,284
Bank overdraft	0	0	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	0	0
Trade Creditors	68,215	36,221	91,553	80,774	41,237	48,166	91,534	137,220	101,640	123,189	125,181	98,019	139,012	130,306	105,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,215	36,221	91,553	80,774	41,237	48,166	91,534	137,220	101,640	123,189	125,181	98,019	139,012	130,306	105,997
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,520	1,450	2,611	1,823	1,956	1,870	1,870	1,746	0	0	0	0	0	0	0
other liabilities	46,860	0	0	0	0	1,187	5,936	10,685	0	0	0	0	0	0	0
provisions	13,086	1,015	1,353	1,846	1,846	1,968	2,381	3,068	439	684	811	1,170	1,405	2,071	2,866
total long term liabilities	61,466	2,465	3,964	3,669	3,802	5,025	10,187	15,499	439	684	811	1,170	1,405	2,071	2,866
total liabilities	129,681	38,686	95,517	84,443	45,039	53,191	101,721	152,719	102,079	123,873	125,992	99,189	140,417	132,377	108,863
net assets	82,372	44,154	119,740	107,172	114,130	87,977	54,867	16,587	56,105	173,931	76,152	35,908	35,847	30,160	44,421
total shareholders funds	82,372	44,154	119,740	107,172	114,130	87,977	54,867	16,587	56,105	173,931	76,152	35,908	35,847	30,160	44,421

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	50,957	-75,586	15,516	-6,958	32,288	40,877	47,259	-39,518	-118,582	122,961	51,810	-276	7,421	-14,457	61,469
Depreciation	0	0	0	0	0	0	0	0	1,812	2,231	2,681	3,575	4,322	5,765	7,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,739	0	-2,948	0	-6,135	-7,767	-8,979	0	0	-25,992	-12,021	-19	-1,998	0	-17,236
Stock	0	0	0	0	0	0	0	-2,000	0	0	0	0	0	0	2,000
Debtors	65,683	-130,636	26,016	33,409	18,803	-11,143	-9,204	78,599	5,134	-24,285	49,018	2,484	-427	6,416	33,315
Creditors	31,994	-55,332	10,779	39,537	-6,929	-43,368	-45,686	35,580	-21,549	-1,992	27,162	-40,993	8,706	24,309	105,997
Accruals and Deferred Income	70	-1,161	788	-133	86	0	124	1,746	0	0	0	0	0	0	0
Deferred Taxes & Provisions	12,071	-338	-493	0	-122	-413	-687	2,629	-245	-127	-359	-235	-666	-795	2,866
Cash flow from operations	16,670	-1,781	-2,374	-963	385	472	1,235	-76,162	-143,698	121,366	20,255	-40,432	18,212	8,406	125,503
Investing Activities
capital expenditure	-63,530	1,781	2,374	963	802	2,375	3,870	-12,629	0	-876	0	-1,330	0	-117	-30,662
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,530	1,781	2,374	963	802	2,375	3,870	-12,629	0	-876	0	-1,330	0	-117	-30,662
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	46,860	0	0	0	-1,187	-4,749	-4,749	10,685	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	100	756	810	455	356	264	196	88
cash flow from financing	46,860	0	0	0	-1,187	-4,749	-4,749	10,685	756	810	455	356	264	196	188
cash and cash equivalents
cash	0	0	0	0	0	0	0	-79,652	-142,942	121,300	20,710	18,594	18,476	8,485	35,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-79,652	-142,942	121,300	20,710	18,594	18,476	8,485	35,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAYBOND LIMITED group structure

Traybond Limited has no subsidiary companies.

Ultimate parent company

TRAYBOND LIMITED

04127950

TRAYBOND LIMITED Shareholders

steven hufton	50%
christopher gledhill	50%

Traybond Limited currently has 2 directors. The longest serving directors include Mr Christopher Gledhill (Apr 2022) and Mr Steven Hufton (Apr 2022).

officer	country	age	start	end	role
Mr Christopher Gledhill	United Kingdom	58 years	Apr 2022	-	Director
Mr Steven Hufton	England	51 years	Apr 2022	-	Director

P&L

March 2024

turnover

506.2k

+62%

operating profit

51k

gross margin

19.7%

+7.62%

turnover

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

Balance Sheet

March 2024

net assets

82.4k

+0.87%

total assets

212.1k

+1.56%

cash

net assets

Total assets minus all liabilities

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company number

04127950

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

December 2000

ultimate parent company

None

previous names

glasplas signs limited (March 2005)

surewinner limited (January 2001)

address

unit 3, pennant street industrial estate, oldham, OL1 3NP

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 traybond limited.

traybond limited Company Information

traybond limited Estimated Valuation

traybond limited Estimated Valuation

traybond limited Estimated Valuation

Traybond Limited Overview

Traybond Limited Health Check

TRAYBOND LIMITED financials

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traybond limited Ownership

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traybond limited Companies House Filings - See Documents