Pomanda estimates the enterprise value of TRANTER & THOMAS LTD at £2.2m based on a Turnover of £5m and 0.44x industry multiple (adjusted for size and gross margin).
tranter & thomas ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of TRANTER & THOMAS LTD at £1.9m based on an EBITDA of £577.4k and a 3.25x industry multiple (adjusted for size and gross margin).
tranter & thomas ltdEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of TRANTER & THOMAS LTD at £4.8m based on Net Assets of £2.3m and 2.13x industry multiple (adjusted for liquidity).
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Tranter & Thomas LtdOverview
Tranter & Thomas Ltd is a live company located in warwickshire, CV31 1XT with a Companies House number of 05729379. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is
lee tranter
with a 55% stake. Tranter & Thomas Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Pomanda's financial health check has awarded Tranter & Thomas Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £5m, make it larger than the average company (£3.7m)
£5m - Tranter & Thomas Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.2%)
17% - Tranter & Thomas Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - Tranter & Thomas Ltd
38.1% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (5.7%)
10.8% - Tranter & Thomas Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Tranter & Thomas Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Tranter & Thomas Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £557.2k, this is more efficient (£145.9k)
£557.2k - Tranter & Thomas Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (36 days)
151 days - Tranter & Thomas Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
65 days - Tranter & Thomas Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tranter & Thomas Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (26 weeks)
56 weeks - Tranter & Thomas Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (58.8%)
25.2% - Tranter & Thomas Ltd
58.8% - Industry AVG
TRANTER & THOMAS LTD financials
EXPORT
Tranter & Thomas Ltd's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £2.3 million. According to their latest financial statements, Tranter & Thomas Ltd has 9 employees and maintains cash reserves of £821.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,014,499
3,841,261
2,980,131
3,141,620
2,686,760
545,635
1,075,379
1,441,074
1,460,726
619,722
1,038,465
892,109
1,117,859
1,110,934
1,324,723
Other Income Or Grants
Cost Of Sales
4,156,841
3,172,420
2,495,849
2,648,342
2,224,376
454,695
894,737
1,186,253
1,208,189
515,950
865,094
738,946
916,128
905,244
1,068,077
Gross Profit
857,659
668,840
484,283
493,279
462,384
90,940
180,642
254,821
252,537
103,773
173,371
153,163
201,731
205,690
256,646
Admin Expenses
315,355
445,415
221,749
494,288
-6,088
-84,176
-55,819
114,361
234,936
-31,382
148,173
116,736
89,341
163,381
-115,481
Operating Profit
542,304
223,425
262,534
-1,009
468,472
175,116
236,461
140,460
17,601
135,155
25,198
36,427
112,390
42,309
372,127
Interest Payable
Interest Receivable
50,018
41,882
4,927
557
910
5,966
2,141
992
3,178
3,383
2,538
2,813
2,469
2,384
1,384
Pre-Tax Profit
592,321
265,306
267,460
-452
469,381
181,081
238,601
141,453
20,779
138,538
27,736
39,241
114,859
44,693
373,511
Tax
-148,080
-50,408
-50,817
-89,182
-34,405
-45,334
-28,290
-4,156
-29,093
-6,379
-9,418
-29,863
-12,514
-104,583
Profit After Tax
444,241
214,898
216,643
-452
380,199
146,676
193,267
113,162
16,623
109,445
21,357
29,823
84,996
32,179
268,928
Dividends Paid
Retained Profit
444,241
214,898
216,643
-452
380,199
146,676
193,267
113,162
16,623
109,445
21,357
29,823
84,996
32,179
268,928
Employee Costs
418,628
358,138
380,274
401,666
397,740
347,111
290,919
320,083
178,276
106,527
141,069
104,367
138,857
136,943
176,944
Number Of Employees
9
8
9
10
10
9
8
9
5
3
4
3
4
4
5
EBITDA*
577,359
232,993
295,535
19,727
495,450
202,804
253,545
152,861
30,643
143,905
35,541
41,245
117,209
171,320
505,646
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
97,090
27,528
118,701
49,822
61,028
82,935
81,604
26,637
31,540
26,319
25,990
4,352
6,280
6,913
3,391
Intangible Assets
125,450
Investments & Other
34,498
9,875
Debtors (Due After 1 year)
Total Fixed Assets
131,588
37,403
118,701
49,822
61,028
82,935
81,604
26,637
31,540
26,319
25,990
4,352
6,280
6,913
128,841
Stock & work in progress
33,938
12,500
12,500
12,500
12,500
12,500
Trade Debtors
2,086,245
1,577,196
1,280,721
1,375,874
1,120,963
188,018
317,109
477,392
319,109
43,720
281,681
196,265
244,560
285,054
271,223
Group Debtors
Misc Debtors
14,050
Cash
821,356
1,084,080
886,816
426,993
686,375
1,132,881
457,986
398,215
395,701
875,582
477,680
537,630
587,739
399,922
553,562
misc current assets
489,775
250,610
250,610
total current assets
2,907,601
2,661,276
2,167,537
1,802,867
1,807,338
1,334,949
1,264,870
1,126,217
965,420
953,240
771,861
746,395
844,799
697,476
837,285
total assets
3,039,189
2,698,679
2,286,238
1,852,689
1,868,366
1,417,884
1,346,474
1,152,854
996,960
979,559
797,851
750,747
851,079
704,389
966,126
Bank overdraft
Bank loan
Trade Creditors
751,477
869,380
599,393
456,379
453,947
53,680
430,871
475,195
432,521
431,533
259,208
334,733
464,675
403,278
697,194
Group/Directors Accounts
other short term finances
hp & lease commitments
3,413
other current liabilities
321,809
total current liabilities
751,477
869,380
599,393
456,379
453,947
378,902
430,871
475,195
432,521
431,533
259,208
334,733
464,675
403,278
697,194
loans
hp & lease commitments
21,018
Accruals and Deferred Income
other liabilities
15,625
1,453
73,897
17,604
100,000
provisions
5
58
1,406
6,556
1,044
1,084
1,294
1,356
84
297
total long term liabilities
15,625
1,453
73,897
5
17,662
22,424
6,556
1,044
1,084
1,294
101,356
84
297
total liabilities
767,102
870,833
673,290
456,384
471,609
401,326
437,427
476,239
433,605
432,827
360,564
334,817
464,972
403,278
697,194
net assets
2,272,087
1,827,846
1,612,948
1,396,305
1,396,757
1,016,558
909,047
676,615
563,355
546,732
437,287
415,930
386,107
301,111
268,932
total shareholders funds
2,272,087
1,827,846
1,612,948
1,396,305
1,396,757
1,016,558
909,047
676,615
563,355
546,732
437,287
415,930
386,107
301,111
268,932
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
542,304
223,425
262,534
-1,009
468,472
175,116
236,461
140,460
17,601
135,155
25,198
36,427
112,390
42,309
372,127
Depreciation
35,055
9,568
33,001
20,736
26,978
27,688
17,084
12,401
13,042
8,750
10,343
4,818
4,819
3,561
8,069
Amortisation
125,450
125,450
Tax
-148,080
-50,408
-50,817
-89,182
-34,405
-45,334
-28,290
-4,156
-29,093
-6,379
-9,418
-29,863
-12,514
-104,583
Stock
-33,938
21,438
12,500
Debtors
509,049
296,475
-95,153
254,911
918,895
-115,041
-160,283
158,283
275,389
-237,961
85,416
-48,295
-40,494
13,831
271,223
Creditors
-117,903
269,987
143,014
2,432
400,267
-377,191
-44,324
42,674
988
172,325
-75,525
-129,942
61,397
-293,916
697,194
Accruals and Deferred Income
-321,809
321,809
Deferred Taxes & Provisions
-5
-53
-1,348
-5,150
5,512
-40
-210
-62
1,272
-213
297
Cash flow from operations
-197,673
156,097
482,880
-232,805
-435,517
222,908
329,682
8,922
-214,186
503,598
-130,507
-50,033
189,534
-148,941
814,534
Investing Activities
capital expenditure
-104,617
81,605
-101,880
-9,530
-5,071
-29,019
-72,051
-7,498
-18,263
-9,079
-31,981
-2,890
-4,186
-7,083
-262,360
Change in Investments
24,623
9,875
cash flow from investments
-129,240
71,730
-101,880
-9,530
-5,071
-29,019
-72,051
-7,498
-18,263
-9,079
-31,981
-2,890
-4,186
-7,083
-262,360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-24,431
24,431
other long term liabilities
14,172
-72,444
73,897
-17,604
17,604
-100,000
100,000
share issue
-39,165
39,165
98
4
interest
50,018
41,882
4,927
557
910
5,966
2,141
992
3,178
3,383
2,538
2,813
2,469
2,384
1,384
cash flow from financing
64,190
-30,562
78,824
-17,047
-5,917
-8,768
41,306
1,090
3,178
-96,617
102,538
2,813
2,469
2,384
1,388
cash and cash equivalents
cash
-262,724
197,264
459,823
-259,382
-446,506
674,895
59,771
2,514
-479,881
397,902
-59,950
-50,109
187,817
-153,640
553,562
overdraft
change in cash
-262,724
197,264
459,823
-259,382
-446,506
674,895
59,771
2,514
-479,881
397,902
-59,950
-50,109
187,817
-153,640
553,562
tranter & thomas ltd 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 tranter & thomas ltd. Get real-time insights into tranter & thomas ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tranter & thomas ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CV31 area or any other competitors across 12 key performance metrics.
tranter & thomas ltd Ownership
TRANTER & THOMAS LTD group structure
Tranter & Thomas Ltd has no subsidiary companies.
Ultimate parent company
TRANTER & THOMAS LTD
05729379
TRANTER & THOMAS LTD Shareholders
The largest shareholders in Tranter & Thomas Ltd include Lee Tranter and Hannah Tranter.
lee tranter
55%
hannah tranter
45%
tranter & thomas ltd directors
Tranter & Thomas Ltd currently has 1 director, Mr Lee Tranter serving since Sep 2008.
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
highdown house 11 highdown road, leamington spa, warwickshire, CV31 1XT
Bank
HSBC BANK PLC
Legal Advisor
-
tranter & thomas 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 tranter & thomas ltd.
tranter & thomas 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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tranter & thomas ltdCompanies House Filings - See Documents
