Pomanda estimates the enterprise value of TRAILER TRASH LTD at £0 based on a Turnover of £336.5k and -0.5x industry multiple (adjusted for size and gross margin).
trailer trash ltdEstimated Valuation
£66.1k
Pomanda estimates the enterprise value of TRAILER TRASH LTD at £66.1k based on an EBITDA of £-25.8k and a -2.57x industry multiple (adjusted for size and gross margin).
trailer trash ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAILER TRASH LTD at £0 based on Net Assets of £-4.1k and 1.42x industry multiple (adjusted for liquidity).
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Trailer Trash LtdOverview
Trailer Trash Ltd is a live company located in crockham hill, TN8 6RA with a Companies House number of 06165568. It operates in the television programme production activities sector, SIC Code 59113. Founded in March 2007, it's largest shareholder is
richard neil butterworth
with a 100% stake. Trailer Trash Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£336.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trailer Trash Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £336.5k, make it smaller than the average company (£4.6m)
£336.5k - Trailer Trash Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.3%)
41% - Trailer Trash Ltd
7.3% - Industry AVG
Production
with a gross margin of 7.1%, this company has a comparable cost of product (7.1%)
7.1% - Trailer Trash Ltd
7.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (1.4%)
-7.8% - Trailer Trash Ltd
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Trailer Trash Ltd
15 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
£62.6k - Trailer Trash Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £336.5k, this is equally as efficient (£336.5k)
£336.5k - Trailer Trash Ltd
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trailer Trash Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trailer Trash Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trailer Trash Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (12 weeks)
45 weeks - Trailer Trash Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (90.4%)
109.5% - Trailer Trash Ltd
90.4% - Industry AVG
TRAILER TRASH LTD financials
EXPORT
Trailer Trash Ltd's latest turnover from March 2024 is estimated at £336.5 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Trailer Trash Ltd has 1 employee and maintains cash reserves of £42.1 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
336,530
323,522
298,645
119,857
140,887
138,491
79,729
200,493
244,860
151,766
36,169
221,591
154,401
154,835
59,383
Other Income Or Grants
Cost Of Sales
312,772
287,546
258,077
100,850
118,455
109,161
60,890
146,497
173,956
104,374
23,444
137,469
95,340
97,133
37,154
Gross Profit
23,758
35,976
40,567
19,007
22,432
29,330
18,839
53,996
70,904
47,392
12,726
84,122
59,061
57,701
22,229
Admin Expenses
50,026
37,396
31,989
16,568
19,640
34,855
27,739
51,668
60,045
41,421
15,466
82,865
60,424
49,332
17,111
Operating Profit
-26,268
-1,420
8,578
2,439
2,792
-5,525
-8,900
2,328
10,859
5,971
-2,740
1,257
-1,363
8,369
5,118
Interest Payable
Interest Receivable
2,252
1,704
212
21
14
108
113
51
83
66
56
60
78
85
38
Pre-Tax Profit
-24,016
284
8,790
2,460
2,806
-5,417
-8,787
2,379
10,943
6,037
-2,684
1,317
-1,285
8,454
5,156
Tax
-54
-1,670
-467
-533
-476
-2,188
-1,268
-316
-2,367
-1,444
Profit After Tax
-24,016
230
7,120
1,993
2,273
-5,417
-8,787
1,903
8,754
4,769
-2,684
1,001
-1,285
6,087
3,712
Dividends Paid
Retained Profit
-24,016
230
7,120
1,993
2,273
-5,417
-8,787
1,903
8,754
4,769
-2,684
1,001
-1,285
6,087
3,712
Employee Costs
62,584
66,067
64,755
63,780
59,910
57,754
50,170
50,454
51,841
54,410
51,949
52,720
55,203
52,718
54,387
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-25,750
-950
8,783
2,668
3,098
-5,118
-8,357
3,053
11,134
6,337
-2,252
1,908
-1,246
8,524
5,764
* 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
1,397
793
615
688
917
1,223
1,630
2,173
824
1,099
1,465
1,953
350
467
622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,397
793
615
688
917
1,223
1,630
2,173
824
1,099
1,465
1,953
350
467
622
Stock & work in progress
Trade Debtors
1,116
1,860
11,550
2,034
11,072
16,954
7,752
250
13,500
9,750
9,250
250
Group Debtors
Misc Debtors
247
Cash
42,103
43,698
36,505
19,956
22,222
6,074
22,710
22,465
17,969
15,278
10,929
11,602
12,339
18,933
15,046
misc current assets
total current assets
42,350
43,698
36,505
21,072
24,082
17,624
24,744
33,537
34,923
23,030
11,179
25,102
22,089
28,183
15,296
total assets
43,747
44,491
37,120
21,760
24,999
18,847
26,374
35,710
35,747
24,129
12,644
27,055
22,439
28,650
15,918
Bank overdraft
Bank loan
Trade Creditors
120
13,253
15,193
12,329
5,613
17,340
13,725
18,651
12,006
Group/Directors Accounts
44,212
19,372
11,026
4,569
892
408
563
other short term finances
hp & lease commitments
other current liabilities
3,682
5,250
6,455
4,672
13,581
10,186
12,021
total current liabilities
47,894
24,622
17,481
9,241
14,473
10,594
12,704
13,253
15,193
12,329
5,613
17,340
13,725
18,651
12,006
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
47,894
24,622
17,481
9,241
14,473
10,594
12,704
13,253
15,193
12,329
5,613
17,340
13,725
18,651
12,006
net assets
-4,147
19,869
19,639
12,519
10,526
8,253
13,670
22,457
20,554
11,800
7,031
9,715
8,714
9,999
3,912
total shareholders funds
-4,147
19,869
19,639
12,519
10,526
8,253
13,670
22,457
20,554
11,800
7,031
9,715
8,714
9,999
3,912
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
-26,268
-1,420
8,578
2,439
2,792
-5,525
-8,900
2,328
10,859
5,971
-2,740
1,257
-1,363
8,369
5,118
Depreciation
518
470
205
229
306
407
543
725
275
366
488
651
117
155
646
Amortisation
Tax
-54
-1,670
-467
-533
-476
-2,188
-1,268
-316
-2,367
-1,444
Stock
Debtors
247
-1,116
-744
-9,690
9,516
-9,038
-5,882
9,202
7,502
-13,250
3,750
500
9,000
250
Creditors
-120
-13,133
-1,940
2,864
6,716
-11,727
3,615
-4,926
6,645
12,006
Accruals and Deferred Income
-1,568
-1,205
1,783
-8,909
3,395
-1,835
12,021
Deferred Taxes & Provisions
Cash flow from operations
-27,565
-2,209
10,012
-5,964
15,650
-16,589
-431
6,519
2,608
4,283
-729
1,457
-6,672
3,802
16,076
Investing Activities
capital expenditure
-1,122
-648
-132
-2,074
-2,254
-1,268
Change in Investments
cash flow from investments
-1,122
-648
-132
-2,074
-2,254
-1,268
Financing Activities
Bank loans
Group/Directors Accounts
24,840
8,346
6,457
3,677
484
-155
563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
2,252
1,704
212
21
14
108
113
51
83
66
56
60
78
85
38
cash flow from financing
27,092
10,050
6,669
3,698
498
-47
676
51
83
66
56
60
78
85
238
cash and cash equivalents
cash
-1,595
7,193
16,549
-2,266
16,148
-16,636
245
4,496
2,691
4,349
-673
-737
-6,594
3,887
15,046
overdraft
change in cash
-1,595
7,193
16,549
-2,266
16,148
-16,636
245
4,496
2,691
4,349
-673
-737
-6,594
3,887
15,046
trailer trash 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 trailer trash ltd. Get real-time insights into trailer trash ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trailer trash ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN8 area or any other competitors across 12 key performance metrics.
trailer trash ltd Ownership
TRAILER TRASH LTD group structure
Trailer Trash Ltd has no subsidiary companies.
Ultimate parent company
TRAILER TRASH LTD
06165568
TRAILER TRASH LTD Shareholders
The sole shareholder of Trailer Trash Ltd is Richard Neil Butterworth.
richard neil butterworth
100%
trailer trash ltd directors
Trailer Trash Ltd currently has 1 director, Mr Richard Butterworth serving since Mar 2007.
59113 - Television programme production activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the milking parlour hurst farm, dairy lane, crockham hill, kent, TN8 6RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
trailer trash 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 trailer trash ltd.
trailer trash 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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trailer trash ltdCompanies House Filings - See Documents
