traiana limited
traiana limited Company Information
Company Number
04839268
Next Accounts
Sep 2025
Shareholders
traiana inc.
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
london fruit and wool exchange, 1 duval square, london, E1 6PW
Website
http://www.osttra.comtraiana limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIANA LIMITED at £17.5m based on a Turnover of £16.5m and 1.06x industry multiple (adjusted for size and gross margin).
traiana limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIANA LIMITED at £8m based on an EBITDA of £1.7m and a 4.83x industry multiple (adjusted for size and gross margin).
traiana limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIANA LIMITED at £9.9m based on Net Assets of £4.4m and 2.22x industry multiple (adjusted for liquidity).
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Traiana Limited Overview
Traiana Limited is a live company located in london, E1 6PW with a Companies House number of 04839268. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2003, it's largest shareholder is traiana inc. with a 100% stake. Traiana Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with high growth in recent years.
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Traiana Limited Health Check
Pomanda's financial health check has awarded Traiana Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £16.5m, make it larger than the average company (£4.1m)
£16.5m - Traiana Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.4%)
17% - Traiana Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Traiana Limited
70% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.8%)
-3.4% - Traiana Limited
8.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (9)
55 - Traiana Limited
9 - Industry AVG
Pay Structure
on an average salary of £202.8k, the company has a higher pay structure (£73.4k)
£202.8k - Traiana Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £300.5k, this is more efficient (£182.4k)
£300.5k - Traiana Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Traiana Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Traiana Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traiana Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Traiana Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (73.9%)
85.7% - Traiana Limited
73.9% - Industry AVG
TRAIANA LIMITED financials
Traiana Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of £4.4 million. According to their latest financial statements, Traiana Limited has 55 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,528,984 | 14,819,934 | 13,273,227 | 10,403,431 | 7,434,760 | 10,361,573 | 12,353,000 | 12,168,000 | 11,006,000 | 11,507,000 | 12,175,000 | 9,036,000 | 6,753,000 | 3,556,000 | 1,503,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -555,205 | 3,550,782 | 922,617 | 471,000 | 105,000 | ||||||||||
| Interest Payable | 399,621 | 435,160 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -954,825 | 3,115,622 | 922,617 | 609,144 | 478,302 | 1,500,413 | 60,000 | 2,084,000 | 865,000 | 1,056,000 | 899,000 | 668,000 | 471,000 | 249,000 | 105,000 |
| Tax | 241,668 | -589,164 | -8,086 | -119,212 | -99,586 | -487,860 | -52,000 | -445,000 | -245,000 | -303,000 | -279,000 | -228,000 | -145,000 | -87,000 | -34,000 |
| Profit After Tax | -713,157 | 2,526,457 | 914,531 | 489,932 | 378,716 | 1,012,554 | 8,000 | 1,639,000 | 620,000 | 753,000 | 620,000 | 440,000 | 326,000 | 162,000 | 71,000 |
| Dividends Paid | 3,234,414 | 3,634,513 | |||||||||||||
| Retained Profit | -713,157 | 2,526,457 | -2,319,884 | -3,144,581 | 378,716 | 1,012,554 | 8,000 | 1,639,000 | 620,000 | 753,000 | 620,000 | 440,000 | 326,000 | 162,000 | 71,000 |
| Employee Costs | 11,151,477 | 10,059,232 | 9,549,608 | 7,464,563 | 4,916,770 | 9,784,000 | 9,150,000 | 7,139,000 | 7,578,000 | 5,638,000 | 4,077,000 | 2,301,000 | 1,007,000 | ||
| Number Of Employees | 55 | 66 | 66 | 50 | 48 | 53 | 72 | 66 | 53 | 46 | 42 | 32 | 29 | 18 | 5 |
| EBITDA* | 1,650,607 | 5,756,594 | 922,617 | 486,000 | 105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,027 | 93,044 | 20,296 | 24,000 | 26,000 | 85,000 | 45,000 | 66,000 | 97,000 | 119,000 | 10,000 | 14,000 | |||
| Intangible Assets | 17,645,712 | 19,851,524 | |||||||||||||
| Investments & Other | 356,974 | 121,624 | 139,888 | 9,772 | |||||||||||
| Debtors (Due After 1 year) | 62,513 | 32,710 | |||||||||||||
| Total Fixed Assets | 18,002,685 | 19,973,148 | 139,888 | 62,513 | 60,332 | 20,296 | 24,000 | 26,000 | 85,000 | 45,000 | 66,000 | 97,000 | 119,000 | 10,000 | 14,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 11,276,259 | 9,418,733 | 7,908,951 | 11,886,312 | 17,030,602 | 9,894,008 | 8,476,000 | 8,233,000 | 7,802,000 | 6,997,000 | 6,576,000 | 3,229,000 | 1,866,000 | 1,765,000 | 903,000 |
| Misc Debtors | 247,986 | 174,537 | 126,950 | 284,945 | 227,520 | 29,316 | 55,000 | 71,000 | 109,000 | 142,000 | 157,000 | 107,000 | 90,000 | 17,000 | 2,000 |
| Cash | 1,490,286 | 535,460 | 35,579 | 12,357 | 8,722 | 15,034 | 6,000 | 153,000 | 125,000 | 107,000 | 169,000 | 238,000 | 13,000 | 1,000 | 1,000 |
| misc current assets | |||||||||||||||
| total current assets | 13,014,532 | 10,128,732 | 8,071,481 | 12,238,860 | 17,343,171 | 10,100,729 | 8,537,000 | 8,457,000 | 8,036,000 | 7,246,000 | 6,902,000 | 3,574,000 | 1,969,000 | 1,783,000 | 906,000 |
| total assets | 31,017,217 | 30,101,880 | 8,211,369 | 12,301,373 | 17,403,503 | 10,121,025 | 8,561,000 | 8,483,000 | 8,121,000 | 7,291,000 | 6,968,000 | 3,671,000 | 2,088,000 | 1,793,000 | 920,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,903 | 22,641 | |||||||||||||
| Group/Directors Accounts | 4,944,716 | 3,639,236 | 4,107,706 | 1 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,822,776 | 1,679,829 | |||||||||||||
| other current liabilities | 3,968,567 | 3,322,539 | 1,676,235 | 8,536,016 | 10,835,209 | 3,845,747 | 2,895,000 | 2,994,000 | 4,325,000 | 4,274,000 | 4,981,000 | 2,523,000 | 1,380,000 | 1,411,000 | 700,000 |
| total current liabilities | 10,736,061 | 8,664,508 | 5,806,582 | 8,536,018 | 10,835,211 | 3,845,749 | 2,895,000 | 2,994,000 | 4,325,000 | 4,274,000 | 4,981,000 | 2,523,000 | 1,380,000 | 1,411,000 | 700,000 |
| loans | |||||||||||||||
| hp & lease commitments | 15,540,988 | 16,365,503 | |||||||||||||
| Accruals and Deferred Income | 293,792 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 15,834,781 | 16,365,503 | |||||||||||||
| total liabilities | 26,570,842 | 25,030,011 | 5,806,582 | 8,536,018 | 10,835,211 | 3,845,749 | 2,895,000 | 2,994,000 | 4,325,000 | 4,274,000 | 4,981,000 | 2,523,000 | 1,380,000 | 1,411,000 | 700,000 |
| net assets | 4,446,375 | 5,071,869 | 2,404,787 | 3,765,355 | 6,568,292 | 6,275,276 | 5,666,000 | 5,489,000 | 3,796,000 | 3,017,000 | 1,987,000 | 1,148,000 | 708,000 | 382,000 | 220,000 |
| total shareholders funds | 4,446,375 | 5,071,869 | 2,404,787 | 3,765,356 | 6,568,293 | 6,275,276 | 5,666,000 | 5,489,000 | 3,796,000 | 3,017,000 | 1,987,000 | 1,148,000 | 708,000 | 382,000 | 220,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -555,205 | 3,550,782 | 922,617 | 471,000 | 105,000 | ||||||||||
| Depreciation | 6,542 | 3,759 | 4,000 | 11,000 | 13,000 | 22,000 | 31,000 | 31,000 | 15,000 | ||||||
| Amortisation | 2,205,812 | 2,205,812 | |||||||||||||
| Tax | 241,668 | -589,164 | -8,086 | -119,212 | -99,586 | -487,860 | -52,000 | -445,000 | -245,000 | -303,000 | -279,000 | -228,000 | -145,000 | -87,000 | -34,000 |
| Stock | |||||||||||||||
| Debtors | 1,930,974 | 1,557,370 | -4,197,870 | -5,057,062 | 8,759,833 | 1,392,325 | 227,000 | 393,000 | 772,000 | 406,000 | 3,397,000 | 1,380,000 | 174,000 | 877,000 | 905,000 |
| Creditors | -22,903 | 262 | 22,641 | ||||||||||||
| Accruals and Deferred Income | 939,820 | 1,646,304 | -6,859,781 | -2,299,193 | 7,940,209 | 950,747 | -99,000 | -1,331,000 | 51,000 | -707,000 | 2,458,000 | 1,143,000 | -31,000 | 711,000 | 700,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 878,218 | 5,256,626 | -1,724,739 | 136,000 | -134,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 235,350 | -18,265 | 139,888 | 9,772 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,305,481 | -468,470 | 4,107,706 | 1 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -681,568 | 18,045,332 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -399,621 | -435,160 | |||||||||||||
| cash flow from financing | 311,955 | 17,282,327 | 5,067,021 | 341,644 | 523,578 | -403,278 | 169,000 | 54,000 | 159,000 | 277,000 | 219,000 | 149,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 954,825 | 499,882 | 23,222 | 3,635 | 2,722 | 9,034 | -147,000 | 28,000 | 18,000 | -62,000 | -69,000 | 225,000 | 12,000 | 1,000 | |
| overdraft | |||||||||||||||
| change in cash | 954,825 | 499,882 | 23,222 | 3,635 | 2,722 | 9,034 | -147,000 | 28,000 | 18,000 | -62,000 | -69,000 | 225,000 | 12,000 | 1,000 |
traiana limited Credit Report and Business Information
Traiana Limited Competitor Analysis
Perform a competitor analysis for traiana limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
traiana limited Ownership
TRAIANA LIMITED group structure
Traiana Limited has no subsidiary companies.
Ultimate parent company
CME GROUP INC
#0060383
TRAIANA INC
#0052618
2 parents
TRAIANA LIMITED
04839268
traiana limited directors
Traiana Limited currently has 5 directors. The longest serving directors include Mrs Joanna Davies (Oct 2019) and Mr William Knottenbelt (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanna Davies | England | 52 years | Oct 2019 | - | Director |
| Mr William Knottenbelt | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Kirston Winters | United Kingdom | 47 years | Sep 2021 | - | Director |
| Mr Kirston Winters | United Kingdom | 47 years | Sep 2021 | - | Director |
| Ms Michelle Hallett | England | 47 years | Sep 2021 | - | Director |
P&L
December 2023turnover
16.5m
+12%
operating profit
-555.2k
-116%
gross margin
70.1%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
-0.12%
total assets
31m
+0.03%
cash
1.5m
+1.78%
net assets
Total assets minus all liabilities
traiana limited company details
company number
04839268
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
london fruit and wool exchange, 1 duval square, london, E1 6PW
Bank
-
Legal Advisor
-
traiana 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 traiana limited.
traiana 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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traiana limited Companies House Filings - See Documents
| date | description | view/download |
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