Tranect Limited

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tranect limited Company Information

Live

MatureSmallHealthy

Company Number

04142556

Website

www.tranect.co.uk

Registered Address

76 forth street, liverpool, L20 8JW

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01513529026

Next Accounts Due

October 2024

Group Structure

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Directors

Victoria Smart23 Years

Paul Smart11 Years

Shareholders

angela dears 75%

victoria smart 25%

tranect limited Estimated Valuation

£1.8m

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).

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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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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 Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£18.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.5%)

EXPORT

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	2,405,284	2,103,155	2,366,845	1,864,072	1,661,392	1,873,665	1,245,600	961,160	1,608,273	1,907,574	1,289,160	630,727	935,674	1,076,511
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,836,498	1,595,725	1,769,420	1,390,977	1,262,624	1,433,796	936,235	714,422	1,147,819	1,400,894	944,635	459,838	688,275	760,261
Gross Profit	568,786	507,430	597,426	473,095	398,769	439,869	309,365	246,739	460,454	506,680	344,525	170,889	247,399	316,250
Admin Expenses	363,253	572,551	575,683	382,653	396,647	440,077	245,356	158,132	286,075	332,708	323,325	174,175	241,365	167,444
Operating Profit	205,533	-65,121	21,743	90,442	2,122	-208	64,009	88,607	174,379	173,972	21,200	-3,286	6,034	148,806
Interest Payable	10,133	8,878	6,229	1,374	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,248	159	35	552	496	406	246	297	243	131	5	19	26	10
Pre-Tax Profit	199,648	-73,840	15,548	89,620	2,619	199	64,255	88,904	174,623	174,103	21,205	-3,267	6,060	148,817
Tax	-37,933	0	-2,954	-17,028	-498	-38	-12,851	-17,781	-36,671	-40,044	-5,089	0	-1,697	-41,669
Profit After Tax	161,715	-73,840	12,594	72,592	2,121	161	51,404	71,123	137,952	134,059	16,116	-3,267	4,363	107,148
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	161,715	-73,840	12,594	72,592	2,121	161	51,404	71,123	137,952	134,059	16,116	-3,267	4,363	107,148
Employee Costs	1,153,243	921,614	979,109	956,013	848,027	732,426	595,234	273,292	419,803	463,523	298,747	168,387	189,265	251,832
Number Of Employees	25	21	23	24	22	19	16	7	11	14	9	5	6	9
EBITDA*	286,950	16,712	108,687	185,337	55,175	50,957	122,401	148,432	219,594	204,825	28,622	1,478	7,874	150,543

* 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	205,533	-65,121	21,743	90,442	2,122	-208	64,009	88,607	174,379	173,972	21,200	-3,286	6,034	148,806
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	-37,933	0	-2,954	-17,028	-498	-38	-12,851	-17,781	-36,671	-40,044	-5,089	0	-1,697	-41,669
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	167,775	295,287	-33,855	65,561	87,529	-54,433	76,597	83,162	88,506	216,041	20,935	16,731	4,394	35,278
Investing Activities
capital expenditure	-56,218	-66,012	-259,502	-206,960	-47,142	-20,774	-55,006	-55,887	-94,971	-164,875	-21,982	-21,468	-2,271	-31,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,218	-66,012	-259,502	-206,960	-47,142	-20,774	-55,006	-55,887	-94,971	-164,875	-21,982	-21,468	-2,271	-31,287
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,885	-8,719	-6,194	-822	496	406	246	297	243	131	5	19	26	10
cash flow from financing	-90,421	-162,264	255,881	101,275	14,433	-9,743	29,002	297	243	131	5	19	26	110
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRANECT LIMITED group structure

Tranect Limited has no subsidiary companies.

Ultimate parent company

TRANECT LIMITED

04142556

TRANECT LIMITED Shareholders

angela dears	75%
victoria smart	25%

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 2023

turnover

2.4m

+14%

operating profit

205.5k

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 2023

net assets

694.3k

+0.3%

total assets

1.4m

+0.07%

cash

132k

+0.19%

net assets

Total assets minus all liabilities

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company number

04142556

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

January 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

corner terminals limited (January 2002)

last accounts submitted

January 2023

address

76 forth street, liverpool, L20 8JW

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.

tranect limited Company Information

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tranect limited Estimated Valuation

tranect limited Estimated Valuation

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