transbuilding service limited
transbuilding service limited Company Information
Company Number
04764608
Website
-Registered Address
9-10 johnston road, woodford green, IG8 0XA
Industry
Manufacture of railway locomotives and rolling stock
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Natalya Quail1 Years
Shareholders
nataliya prykhodko 50%
volodymyr prykhodko 50%
transbuilding service limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSBUILDING SERVICE LIMITED at £45.7k based on a Turnover of £108.5k and 0.42x industry multiple (adjusted for size and gross margin).
transbuilding service limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSBUILDING SERVICE LIMITED at £0 based on an EBITDA of £-1.9k and a 4.15x industry multiple (adjusted for size and gross margin).
transbuilding service limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSBUILDING SERVICE LIMITED at £725.7k based on Net Assets of £287k and 2.53x industry multiple (adjusted for liquidity).
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Transbuilding Service Limited Overview
Transbuilding Service Limited is a live company located in woodford green, IG8 0XA with a Companies House number of 04764608. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in May 2003, it's largest shareholder is nataliya prykhodko with a 50% stake. Transbuilding Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.5k with rapid growth in recent years.
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Transbuilding Service Limited Health Check
Pomanda's financial health check has awarded Transbuilding Service Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £108.5k, make it smaller than the average company (£10.2m)
- Transbuilding Service Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (7.9%)
- Transbuilding Service Limited
7.9% - Industry AVG
Production
with a gross margin of 15.3%, this company has a comparable cost of product (15.3%)
- Transbuilding Service Limited
15.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (10.4%)
- Transbuilding Service Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (185)
1 - Transbuilding Service Limited
185 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- Transbuilding Service Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£245.1k)
- Transbuilding Service Limited
£245.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transbuilding Service Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (46 days)
- Transbuilding Service Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transbuilding Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Transbuilding Service Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (45.1%)
1% - Transbuilding Service Limited
45.1% - Industry AVG
TRANSBUILDING SERVICE LIMITED financials
Transbuilding Service Limited's latest turnover from May 2024 is estimated at £108.5 thousand and the company has net assets of £287 thousand. According to their latest financial statements, Transbuilding Service Limited has 1 employee and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -959,692 | -1,011 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 343,908 | -1,011 | |||||||||||||
| Tax | -65,180 | 0 | |||||||||||||
| Profit After Tax | 278,728 | -1,011 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 278,728 | -1,011 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | -959,692 | -1,011 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 286,541 | 286,541 | 0 | 0 | 5,865 | 5,865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 286,541 | 286,541 | 0 | 0 | 286,541 | 5,865 | 10,000 | 10,000 | 5,865 | 5,865 | 5,865 | 7,629 | 7,629 | 7,629 | 7,629 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 286,541 | 286,541 | 286,541 | 286,541 | 286,541 | 5,865 | 15,865 | 15,865 | 5,865 | 5,865 | 5,865 | 7,629 | 7,629 | 7,629 | 7,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,787 | 5,038 | 0 | 0 | 16 | 0 | 10,573 | 12,550 | 10,000 | 10,000 | 1,107,726 | 178,358 | 10,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,320 | 3,320 | 0 | 0 | 5,020 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14 | 15 | 0 | 0 | 21 | 18 | 0 | 0 | 17 | 478 | 2,509 | 2,334 | 1,979 | 2,175 | 4,943 |
| misc current assets | 0 | 0 | 0 | 0 | 2,524 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,334 | 3,335 | 3,787 | 5,038 | 7,565 | 10,018 | 16 | 18 | 10,590 | 13,028 | 12,509 | 12,334 | 1,109,705 | 180,533 | 15,015 |
| total assets | 289,875 | 289,876 | 290,328 | 291,579 | 294,106 | 15,883 | 15,881 | 15,883 | 16,455 | 18,893 | 18,374 | 19,963 | 1,117,334 | 188,162 | 22,644 |
| 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 | 480 | 480 | 480 | 1,169 | 0 | 1,165 | 1,681 | 968 | 600 | 2,222 | 1,379 | 1,570 | 1,099,497 | 169,666 | 1,280 |
| 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 | 2,440 | 547 | 0 | 0 | 2,900 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,920 | 1,027 | 480 | 1,169 | 2,900 | 3,405 | 1,681 | 968 | 600 | 2,222 | 1,379 | 1,570 | 1,099,497 | 169,666 | 1,280 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 711 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,920 | 1,027 | 480 | 1,169 | 2,900 | 3,405 | 2,392 | 1,448 | 600 | 2,222 | 1,379 | 1,570 | 1,099,497 | 169,666 | 1,280 |
| net assets | 286,955 | 288,849 | 289,848 | 290,410 | 291,206 | 12,478 | 13,489 | 14,435 | 15,855 | 16,671 | 16,995 | 18,393 | 17,837 | 18,496 | 21,364 |
| total shareholders funds | 286,955 | 288,849 | 289,848 | 290,410 | 291,206 | 12,478 | 13,489 | 14,435 | 15,855 | 16,671 | 16,995 | 18,393 | 17,837 | 18,496 | 21,364 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -959,692 | -1,011 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -65,180 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -467 | -1,251 | 18 | -4,980 | 9,984 | 16 | -10,573 | -1,977 | 2,550 | 0 | -1,097,726 | 929,368 | 168,286 | 10,072 |
| Creditors | 0 | 0 | -689 | 1,169 | -1,165 | -516 | 713 | 368 | -1,622 | 843 | -191 | -1,097,927 | 929,831 | 168,386 | 1,280 |
| Accruals and Deferred Income | 1,893 | 547 | 0 | -2,900 | 660 | 1,529 | 231 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,020,397 | -9,982 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 286,541 | 0 | -286,541 | 280,676 | -4,135 | 0 | 4,135 | 0 | 0 | -1,764 | 0 | 0 | 0 | 7,629 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 15 | 0 | -21 | 3 | 18 | 0 | -17 | -461 | -2,031 | 175 | 355 | -196 | -2,768 | 4,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1 | 15 | 0 | -21 | 3 | 18 | 0 | -17 | -461 | -2,031 | 175 | 355 | -196 | -2,768 | 4,943 |
transbuilding service limited Credit Report and Business Information
Transbuilding Service Limited Competitor Analysis
Perform a competitor analysis for transbuilding service limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
transbuilding service limited Ownership
TRANSBUILDING SERVICE LIMITED group structure
Transbuilding Service Limited has no subsidiary companies.
Ultimate parent company
TRANSBUILDING SERVICE LIMITED
04764608
transbuilding service limited directors
Transbuilding Service Limited currently has 1 director, Ms Natalya Quail serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Natalya Quail | 56 years | Dec 2022 | - | Director |
P&L
May 2024turnover
108.5k
+5%
operating profit
-1.9k
0%
gross margin
15.3%
+5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
287k
-0.01%
total assets
289.9k
0%
cash
14
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
transbuilding service limited company details
company number
04764608
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
R&S ACTIVITY LIMITED
auditor
-
address
9-10 johnston road, woodford green, IG8 0XA
Bank
-
Legal Advisor
-
transbuilding service 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 transbuilding service limited.
transbuilding service limited Companies House Filings - See Documents
| date | description | view/download |
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