tranect limited Company Information
Company Number
04142556
Website
www.tranect.co.ukRegistered Address
76 forth street, liverpool, L20 8JW
Industry
Manufacture of electricity distribution and control apparatus
Telephone
01513529026
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
angela dears 75%
victoria smart 25%
tranect limited Estimated Valuation
Pomanda estimates the enterprise value of TRANECT LIMITED at £1.8m based on a Turnover of £2.4m and 0.76x industry multiple (adjusted for size and gross margin).
tranect limited Estimated Valuation
Pomanda estimates the enterprise value of TRANECT LIMITED at £1.5m based on an EBITDA of £287k and a 5.13x industry multiple (adjusted for size and gross margin).
tranect limited Estimated Valuation
Pomanda estimates the enterprise value of TRANECT LIMITED at £281.2k based on Net Assets of £694.3k and 0.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tranect Limited Overview
Tranect Limited is a live company located in liverpool, L20 8JW with a Companies House number of 04142556. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in January 2001, it's largest shareholder is angela dears with a 75% stake. Tranect Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Tranect Limited Health Check
Pomanda's financial health check has awarded Tranect Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
5 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £2.4m, make it smaller than the average company (£18.5m)
- Tranect Limited
£18.5m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)
- Tranect Limited
5.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Tranect Limited
23.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.8%)
- Tranect Limited
2.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 25 employees, this is below the industry average (88)
25 - Tranect Limited
88 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Tranect Limited
£46.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£178.3k)
- Tranect Limited
£178.3k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 59 days, this is near the average (72 days)
- Tranect Limited
72 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 60 days, this is close to average (55 days)
- Tranect Limited
55 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 68 days, this is in line with average (77 days)
- Tranect Limited
77 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)
15 weeks - Tranect Limited
8 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (58%)
48.9% - Tranect Limited
58% - Industry AVG
TRANECT LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Tranect Limited's latest turnover from January 2023 is estimated at £2.4 million and the company has net assets of £694.3 thousand. According to their latest financial statements, Tranect Limited has 25 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 25 | 21 | 23 | 24 | 22 | 19 | 16 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 400,398 | 413,324 | 430,815 | 245,040 | 120,263 | 114,417 | 137,956 | 133,679 | 128,983 | 79,227 | 41,563 | 27,003 | 10,299 | 9,845 |
Intangible Assets | 44,602 | 56,875 | 55,205 | 68,422 | 81,134 | 92,891 | 99,743 | 107,406 | 116,040 | 116,040 | 19,682 | 19,682 | 19,682 | 19,705 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 35,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 480,350 | 470,199 | 486,020 | 313,462 | 201,397 | 207,308 | 237,699 | 241,085 | 245,023 | 195,267 | 61,245 | 46,685 | 29,981 | 29,550 |
Stock & work in progress | 346,451 | 372,720 | 355,377 | 334,022 | 177,196 | 250,064 | 168,959 | 143,166 | 129,857 | 130,155 | 80,817 | 60,666 | 76,885 | 90,901 |
Trade Debtors | 390,321 | 307,989 | 426,908 | 266,006 | 229,955 | 311,414 | 206,215 | 211,622 | 329,333 | 358,642 | 271,600 | 129,549 | 179,206 | 205,269 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,707 | 4,526 | 35,350 | 35,794 | 33,350 | 30,516 | 30,516 | 31,963 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 131,950 | 110,814 | 16,003 | 53,480 | 93,604 | 38,783 | 123,732 | 73,139 | 45,567 | 51,788 | 491 | 1,533 | 6,251 | 4,102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 878,429 | 796,049 | 833,638 | 689,302 | 534,105 | 630,777 | 529,422 | 459,890 | 504,757 | 540,585 | 352,908 | 191,748 | 262,342 | 300,272 |
total assets | 1,358,779 | 1,266,248 | 1,319,658 | 1,002,764 | 735,502 | 838,085 | 767,121 | 700,975 | 749,780 | 735,852 | 414,153 | 238,433 | 292,323 | 329,822 |
Bank overdraft | 27,800 | 27,800 | 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 |
Trade Creditors | 305,157 | 193,000 | 227,321 | 153,996 | 129,301 | 162,777 | 107,127 | 130,462 | 353,309 | 477,333 | 289,693 | 130,089 | 180,712 | 222,574 |
Group/Directors Accounts | 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 |
hp & lease commitments | 47,816 | 56,736 | 91,979 | 41,504 | 8,458 | 18,607 | 28,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 64,196 | 154,963 | 89,155 | 120,255 | 52,377 | 137,542 | 112,240 | 102,919 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 444,969 | 432,499 | 408,455 | 315,755 | 190,136 | 318,926 | 248,123 | 233,381 | 353,309 | 477,333 | 289,693 | 130,089 | 180,712 | 222,574 |
loans | 64,968 | 92,768 | 163,528 | 40,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 45,851 | 93,667 | 141,209 | 52,432 | 24,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 108,650 | 114,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 219,469 | 301,123 | 304,737 | 93,137 | 24,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 664,438 | 733,622 | 713,192 | 408,892 | 214,222 | 318,926 | 248,123 | 233,381 | 353,309 | 477,333 | 289,693 | 130,089 | 180,712 | 222,574 |
net assets | 694,341 | 532,626 | 606,466 | 593,872 | 521,280 | 519,159 | 518,998 | 467,594 | 396,471 | 258,519 | 124,460 | 108,344 | 111,611 | 107,248 |
total shareholders funds | 694,341 | 532,626 | 606,466 | 593,872 | 521,280 | 519,159 | 518,998 | 467,594 | 396,471 | 258,519 | 124,460 | 108,344 | 111,611 | 107,248 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 67,909 | 81,833 | 73,727 | 81,678 | 39,886 | 38,139 | 45,984 | 47,891 | 45,215 | 30,853 | 7,422 | 4,764 | 1,817 | 1,737 |
Amortisation | 13,508 | 0 | 13,217 | 13,217 | 13,167 | 13,026 | 12,408 | 11,934 | 0 | 0 | 0 | 0 | 23 | 0 |
Tax | ||||||||||||||
Stock | -26,269 | 17,343 | 21,355 | 156,826 | -72,868 | 81,105 | 25,793 | 13,309 | -298 | 49,338 | 20,151 | -16,219 | -14,016 | 90,901 |
Debtors | 122,863 | -149,743 | 160,458 | 38,495 | -78,625 | 105,199 | -6,854 | -85,748 | -29,309 | 87,042 | 142,051 | -49,657 | -26,063 | 205,269 |
Creditors | 112,157 | -34,321 | 73,325 | 24,695 | -33,476 | 55,650 | -23,335 | -222,847 | -124,024 | 187,640 | 159,604 | -50,623 | -41,862 | 222,574 |
Accruals and Deferred Income | -90,767 | 65,808 | -31,100 | 67,878 | -85,165 | 25,302 | 9,321 | 102,919 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -6,038 | 114,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 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 |
Long term loans | -27,800 | -70,760 | 122,823 | 40,705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -56,736 | -82,785 | 139,252 | 61,392 | 13,937 | -10,149 | 28,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 21,136 | 94,811 | -37,477 | -40,124 | 54,821 | -84,949 | 50,593 | 27,572 | -6,221 | 51,297 | -1,042 | -4,718 | 2,149 | 4,102 |
overdraft | 0 | 27,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,136 | 67,011 | -37,477 | -40,124 | 54,821 | -84,949 | 50,593 | 27,572 | -6,221 | 51,297 | -1,042 | -4,718 | 2,149 | 4,102 |
tranect limited Credit Report and Business Information
Tranect Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for tranect limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
tranect limited Ownership
TRANECT LIMITED group structure
Tranect Limited has no subsidiary companies.
Ultimate parent company
TRANECT LIMITED
04142556
tranect limited directors
Tranect Limited currently has 2 directors. The longest serving directors include Ms Victoria Smart (Jan 2001) and Mr Paul Smart (Mar 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Victoria Smart | 64 years | Jan 2001 | - | Director | |
Mr Paul Smart | England | 40 years | Mar 2013 | - | Director |
P&L
January 2023turnover
2.4m
+14%
operating profit
205.5k
0%
gross margin
23.7%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
694.3k
+0.3%
total assets
1.4m
+0.07%
cash
132k
+0.19%
net assets
Total assets minus all liabilities
tranect limited company details
company number
04142556
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
January 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
corner terminals limited (January 2002)
last accounts submitted
January 2023
address
76 forth street, liverpool, L20 8JW
accountant
MAR KILSHAW LIMITED
auditor
-
tranect 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 found 5 charges/mortgages relating to tranect limited. Currently there are 2 open charges and 3 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
tranect limited Companies House Filings - See Documents
date | description | view/download |
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