trailaddiction ltd

Dissolved 

trailaddiction ltd Company Information

Share TRAILADDICTION LTD

Company Number

05426253

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

trailaddiction ltd Estimated Valuation

£240.1k

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

£0

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

£58.2k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £398.3k, make it smaller than the average company (£9.3m)

£398.3k - Trailaddiction Ltd

£9.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trailaddiction Ltd

- - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (17.2%)

10.5% - Trailaddiction Ltd

17.2% - Industry AVG

profitability

Profitability

an operating margin of -13.2% make it less profitable than the average company (2.9%)

-13.2% - Trailaddiction Ltd

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (55)

1 - Trailaddiction Ltd

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - Trailaddiction Ltd

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £398.3k, this is more efficient (£288.4k)

£398.3k - Trailaddiction Ltd

£288.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (25 days)

82 days - Trailaddiction Ltd

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trailaddiction Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trailaddiction Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover398,265
Other Income Or Grants
Cost Of Sales356,581
Gross Profit41,684
Admin Expenses94,10631,695-19,478-23,577-37,562-71,347
Operating Profit-52,422-31,69519,47823,57737,56271,347
Interest Payable
Interest Receivable103384635537453195
Pre-Tax Profit-52,319-31,31120,11324,11438,01571,542
Tax-4,626-5,787-9,884-20,032
Profit After Tax-52,319-31,31115,48718,32728,13151,510
Dividends Paid
Retained Profit-52,319-31,31115,48718,32728,13151,510
Employee Costs29,793
Number Of Employees1
EBITDA*-35,1057,41448,08730,76541,24976,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets31,65059,04328,6097,1873,6873,166
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,65059,04328,6097,1873,6873,166
Stock & work in progress
Trade Debtors89,518
Group Debtors
Misc Debtors87,5973,615120120
Cash30,04710,983142,424111,670103,26577,877
misc current assets
total current assets119,56598,580146,039111,670103,38577,997
total assets151,215157,623174,648118,857107,07281,163
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities121,29075,37961,09320,78927,33129,553
total current liabilities121,29075,37961,09320,78927,33129,553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities121,29075,37961,09320,78927,33129,553
net assets29,92582,244113,55598,06879,74151,610
total shareholders funds29,92582,244113,55598,06879,74151,610
Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-52,422-31,69519,47823,57737,56271,347
Depreciation17,3179,96828,6097,1883,6875,625
Amortisation29,141
Tax-4,626-5,787-9,884-20,032
Stock
Debtors1,92183,9823,615-120120
Creditors
Accruals and Deferred Income45,91114,28640,304-6,542-2,22229,553
Deferred Taxes & Provisions
Cash flow from operations8,885-62,28280,15018,55629,14386,373
Investing Activities
capital expenditure10,076-69,543-50,031-10,688-4,208-8,791
Change in Investments
cash flow from investments10,076-69,543-50,031-10,688-4,208-8,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest103384635537453195
cash flow from financing103384635537453295
cash and cash equivalents
cash19,064-131,44130,7548,40525,38877,877
overdraft
change in cash19,064-131,44130,7548,40525,38877,877

trailaddiction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trailaddiction Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ash smith 50%
alistair jamieson 50%

trailaddiction ltd directors

Trailaddiction Ltd currently has 1 director, Mr Alistair Jamieson serving since Apr 2005.

officercountryagestartendrole
Mr Alistair Jamieson47 years Apr 2005- Director

P&L

October 2015

turnover

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 2015

net 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

None

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.

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trailaddiction ltd Companies House Filings - See Documents

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