trailaddiction ltd
trailaddiction ltd Company Information
Company Number
05426253
Next Accounts
Mar 2025
Directors
Shareholders
ash smith
alistair jamieson
Group Structure
View All
Industry
Travel agency activities
Registered Address
begbies traynor (central) llp 4t, cathedral buildings, newcastle upon tyne, NE1 1PG
Website
trailaddiction.comtrailaddiction ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILADDICTION LTD at £240.1k based on a Turnover of £398.3k and 0.6x industry multiple (adjusted for size and gross margin).
trailaddiction ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILADDICTION LTD at £0 based on an EBITDA of £-35.1k and a 2.95x industry multiple (adjusted for size and gross margin).
trailaddiction ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILADDICTION LTD at £58.2k based on Net Assets of £29.9k and 1.94x industry multiple (adjusted for liquidity).
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Trailaddiction Ltd Overview
Trailaddiction Ltd is a dissolved company that was located in newcastle upon tyne, NE1 1PG with a Companies House number of 05426253. It operated in the travel agency activities sector, SIC Code 79110. Founded in April 2005, it's largest shareholder was ash smith with a 50% stake. The last turnover for Trailaddiction Ltd was estimated at £398.3k.
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Trailaddiction Ltd Health Check
Pomanda's financial health check has awarded Trailaddiction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £398.3k, make it smaller than the average company (£9.3m)
- Trailaddiction Ltd
£9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trailaddiction Ltd
- - Industry AVG
Production
with a gross margin of 10.5%, this company has a higher cost of product (17.2%)
- Trailaddiction Ltd
17.2% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (2.9%)
- Trailaddiction Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Trailaddiction Ltd
55 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Trailaddiction Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £398.3k, this is more efficient (£288.4k)
- Trailaddiction Ltd
£288.4k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (25 days)
- Trailaddiction Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trailaddiction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trailaddiction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - Trailaddiction Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (71.6%)
80.2% - Trailaddiction Ltd
71.6% - Industry AVG
TRAILADDICTION LTD financials
Trailaddiction Ltd's latest turnover from October 2015 is estimated at £398.3 thousand and the company has net assets of £29.9 thousand. According to their latest financial statements, we estimate that Trailaddiction Ltd has 1 employee and maintains cash reserves of £30 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 31,650 | 59,043 | 28,609 | 7,187 | 3,687 | 3,166 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 31,650 | 59,043 | 28,609 | 7,187 | 3,687 | 3,166 |
| Stock & work in progress | ||||||
| Trade Debtors | 89,518 | |||||
| Group Debtors | ||||||
| Misc Debtors | 87,597 | 3,615 | 120 | 120 | ||
| Cash | 30,047 | 10,983 | 142,424 | 111,670 | 103,265 | 77,877 |
| misc current assets | ||||||
| total current assets | 119,565 | 98,580 | 146,039 | 111,670 | 103,385 | 77,997 |
| total assets | 151,215 | 157,623 | 174,648 | 118,857 | 107,072 | 81,163 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 121,290 | 75,379 | 61,093 | 20,789 | 27,331 | 29,553 |
| total current liabilities | 121,290 | 75,379 | 61,093 | 20,789 | 27,331 | 29,553 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 121,290 | 75,379 | 61,093 | 20,789 | 27,331 | 29,553 |
| net assets | 29,925 | 82,244 | 113,555 | 98,068 | 79,741 | 51,610 |
| total shareholders funds | 29,925 | 82,244 | 113,555 | 98,068 | 79,741 | 51,610 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 17,317 | 9,968 | 28,609 | 7,188 | 3,687 | 5,625 |
| Amortisation | 29,141 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,921 | 83,982 | 3,615 | -120 | 120 | |
| Creditors | ||||||
| Accruals and Deferred Income | 45,911 | 14,286 | 40,304 | -6,542 | -2,222 | 29,553 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,064 | -131,441 | 30,754 | 8,405 | 25,388 | 77,877 |
| overdraft | ||||||
| change in cash | 19,064 | -131,441 | 30,754 | 8,405 | 25,388 | 77,877 |
trailaddiction ltd Credit Report and Business Information
Trailaddiction Ltd Competitor Analysis
Perform a competitor analysis for trailaddiction ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
trailaddiction ltd Ownership
TRAILADDICTION LTD group structure
Trailaddiction Ltd has no subsidiary companies.
Ultimate parent company
TRAILADDICTION LTD
05426253
trailaddiction ltd directors
Trailaddiction Ltd currently has 1 director, Mr Alistair Jamieson serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Jamieson | 47 years | Apr 2005 | - | Director |
P&L
October 2015turnover
398.3k
0%
operating profit
-52.4k
0%
gross margin
10.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
29.9k
-0.64%
total assets
151.2k
-0.04%
cash
30k
+1.74%
net assets
Total assets minus all liabilities
trailaddiction ltd company details
company number
05426253
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
begbies traynor (central) llp 4t, cathedral buildings, newcastle upon tyne, NE1 1PG
Bank
-
Legal Advisor
-
trailaddiction ltd 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 trailaddiction ltd.
trailaddiction ltd 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.
Click to start generating capital raising & share issue transactions for TRAILADDICTION LTD. This can take several minutes, an email will notify you when this has completed.
trailaddiction ltd Companies House Filings - See Documents
| date | description | view/download |
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