Pomanda estimates the enterprise value of TRENTHAM LOGISTICS LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
trentham logistics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRENTHAM LOGISTICS LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
trentham logistics limitedEstimated Valuation
£82.9k
Pomanda estimates the enterprise value of TRENTHAM LOGISTICS LIMITED at £82.9k based on Net Assets of £329k and 0.25x industry multiple (adjusted for liquidity).
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Trentham Logistics LimitedOverview
Trentham Logistics Limited is a live company located in solihull, B90 4BN with a Companies House number of 05599268. It operates in the dormant company sector, SIC Code 99999. Founded in October 2005, it's largest shareholder is
building plastics holdings ltd
with a 100% stake. Trentham Logistics Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Trentham Logistics Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trentham Logistics Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TRENTHAM LOGISTICS LIMITED financials
EXPORT
Trentham Logistics Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £329 thousand. According to their latest financial statements, we estimate that Trentham Logistics Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Turnover
6,531,000
7,078,000
6,729,000
7,095,000
Other Income Or Grants
Cost Of Sales
412,000
640,000
562,000
563,000
Gross Profit
6,119,000
6,438,000
6,167,000
6,532,000
Admin Expenses
1,483,000
-884,767
6,474,000
6,721,000
5,829,189
6,356,777
Operating Profit
-1,483,000
884,767
-355,000
-283,000
337,811
175,223
Interest Payable
20,053
39,585
Interest Receivable
948
Pre-Tax Profit
-1,483,000
885,714
-355,000
-283,000
222,000
119,000
Tax
-203,714
Profit After Tax
-1,483,000
682,000
-355,000
-283,000
222,000
119,000
Dividends Paid
Retained Profit
-1,483,000
682,000
-355,000
-283,000
222,000
119,000
Employee Costs
1,923,000
2,121,000
1,849,000
1,965,000
Number Of Employees
75
75
78
86
EBITDA*
-1,483,000
884,767
142,000
357,000
900,811
737,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Tangible Assets
680,000
1,577,000
2,217,000
2,780,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
680,000
1,577,000
2,217,000
2,780,000
Stock & work in progress
Trade Debtors
Group Debtors
329,000
329,000
329,000
329,000
329,000
611,000
853,000
1,075,000
799,000
Misc Debtors
400,000
724,000
563,000
559,000
Cash
379,000
misc current assets
total current assets
329,000
329,000
329,000
329,000
329,000
1,390,000
1,577,000
1,638,000
1,358,000
total assets
329,000
329,000
329,000
329,000
329,000
2,070,000
3,154,000
3,855,000
4,138,000
Bank overdraft
617,000
601,000
306,000
Bank loan
Trade Creditors
303,000
228,000
263,000
522,000
Group/Directors Accounts
179,000
other short term finances
hp & lease commitments
177,000
280,000
284,000
other current liabilities
458,000
303,000
265,000
505,000
total current liabilities
940,000
1,325,000
1,409,000
1,617,000
loans
hp & lease commitments
54,000
265,000
456,000
Accruals and Deferred Income
290,000
413,000
519,000
other liabilities
provisions
total long term liabilities
344,000
678,000
975,000
total liabilities
940,000
1,669,000
2,087,000
2,592,000
net assets
329,000
329,000
329,000
329,000
329,000
1,130,000
1,485,000
1,768,000
1,546,000
total shareholders funds
329,000
329,000
329,000
329,000
329,000
1,130,000
1,485,000
1,768,000
1,546,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-1,483,000
884,767
-355,000
-283,000
337,811
175,223
Depreciation
497,000
640,000
563,000
562,000
Amortisation
Tax
-203,714
Stock
Debtors
329,000
-1,011,000
-566,000
-61,000
280,000
1,358,000
Creditors
-303,000
75,000
-35,000
-259,000
522,000
Accruals and Deferred Income
-458,000
-135,000
-85,000
-346,000
1,024,000
Deferred Taxes & Provisions
Cash flow from operations
-1,812,000
931,053
648,000
298,000
15,811
925,223
Investing Activities
capital expenditure
680,000
400,000
-3,342,000
Change in Investments
cash flow from investments
680,000
400,000
-3,342,000
Financing Activities
Bank loans
Group/Directors Accounts
-179,000
179,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-231,000
-314,000
-195,000
740,000
other long term liabilities
share issue
1,812,000
-1,812,000
1,427,000
interest
948
-20,053
-39,585
cash flow from financing
1,812,000
-1,990,052
-72,053
-353,585
-195,000
2,167,000
cash and cash equivalents
cash
-379,000
379,000
overdraft
-617,000
16,000
295,000
306,000
change in cash
-379,000
996,000
-16,000
-295,000
-306,000
trentham logistics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trentham logistics limited. Get real-time insights into trentham logistics limited's credit score, group structure and payment trends.
Perform a competitor analysis for trentham logistics limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B90 area or any other competitors across 12 key performance metrics.
trentham logistics limited Ownership
TRENTHAM LOGISTICS LIMITED group structure
Trentham Logistics Limited has no subsidiary companies.
The sole shareholder of Trentham Logistics Limited is Building Plastics Holdings Ltd.
building plastics holdings ltd
100%
trentham logistics limited directors
Trentham Logistics Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Bednall (Jan 2013) and
Mr Christopher Empson (Jun 2014).
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 trentham logistics limited. Currently there are 0 open charges and 5 have been satisfied in the past.
trentham logistics 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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trentham logistics limitedCompanies House Filings - See Documents
