transinternational container services ltd

transinternational container services ltd Company Information

Share TRANSINTERNATIONAL CONTAINER SERVICES LTD
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EstablishedMicroHigh

Company Number

06179698

Industry

Other business support service activities n.e.c.

 

Shareholders

aleksandr frolikov

Group Structure

View All

Contact

Registered Address

second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS

Website

-

transinternational container services ltd Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of TRANSINTERNATIONAL CONTAINER SERVICES LTD at £26.4k based on a Turnover of £68.1k and 0.39x industry multiple (adjusted for size and gross margin).

transinternational container services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSINTERNATIONAL CONTAINER SERVICES LTD at £0 based on an EBITDA of £-5.8k and a 2.76x industry multiple (adjusted for size and gross margin).

transinternational container services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRANSINTERNATIONAL CONTAINER SERVICES LTD at £0 based on Net Assets of £-43.8k and 2.37x industry multiple (adjusted for liquidity).

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Transinternational Container Services Ltd Overview

Transinternational Container Services Ltd is a live company located in taunton, TA1 4AS with a Companies House number of 06179698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is aleksandr frolikov with a 100% stake. Transinternational Container Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £68.1k with high growth in recent years.

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Transinternational Container Services Ltd Health Check

Pomanda's financial health check has awarded Transinternational Container Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £68.1k, make it smaller than the average company (£3.7m)

£68.1k - Transinternational Container Services Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

21% - Transinternational Container Services Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.6%)

16.8% - Transinternational Container Services Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (5.7%)

-8.6% - Transinternational Container Services Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Transinternational Container Services Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Transinternational Container Services Ltd

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.1k, this is less efficient (£147.7k)

£68.1k - Transinternational Container Services Ltd

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (37 days)

9 days - Transinternational Container Services Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 293 days, this is slower than average (32 days)

293 days - Transinternational Container Services Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Transinternational Container Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Transinternational Container Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2703.7%, this is a higher level of debt than the average (58.8%)

2703.7% - Transinternational Container Services Ltd

58.8% - Industry AVG

TRANSINTERNATIONAL CONTAINER SERVICES LTD financials

EXPORTms excel logo

Transinternational Container Services Ltd's latest turnover from March 2024 is estimated at £68.1 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, we estimate that Transinternational Container Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover68,05853,22843,65338,86736,04742,76218,79527,667154,1229,0155,7235,183650,971504,955588,926
Other Income Or Grants000000000000000
Cost Of Sales56,62443,96636,56632,82229,88235,64515,65422,764127,3387,5054,7654,289610,849502,438589,284
Gross Profit11,4349,2627,0876,0456,1657,1173,1404,90426,7841,51095889440,1222,517-358
Admin Expenses17,26115,94313,10811,66416,56711,32513,29833,047-1,83711,763-12,866-9429,3881,908957
Operating Profit-5,827-6,681-6,021-5,619-10,402-4,208-10,158-28,14328,621-10,25313,82498810,734609-1,315
Interest Payable00000000000010800
Interest Receivable0000000183389768055000
Pre-Tax Profit-5,827-6,681-6,021-5,619-10,402-4,208-10,158-27,96029,010-10,17713,9041,04310,626441-1,314
Tax00000000-5,8020-3,198-250-2,12500
Profit After Tax-5,827-6,681-6,021-5,619-10,402-4,208-10,158-27,96023,208-10,17710,7067938,501441-1,314
Dividends Paid000000000000000
Retained Profit-5,827-6,681-6,021-5,619-10,402-4,208-10,158-27,96023,208-10,17710,7067938,501441-1,314
Employee Costs46,99344,76742,32940,28839,87238,62736,42535,54435,66035,56635,27434,778104,07368,50270,609
Number Of Employees111111111111322
EBITDA*-5,827-6,681-6,021-5,619-10,402-4,208-10,158-28,14328,621-10,25313,82498810,734609-1,315

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other00000000001,0001,0001,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000001,0001,0001,00000
Stock & work in progress000000000000000
Trade Debtors1,6841,6841,6841,7742,6288,1073,2408,7161,8671,86786786786700
Group Debtors000000000000000
Misc Debtors000000000000044
Cash00000000146,5218,95521,58410,55111,449938497
misc current assets000000000000000
total current assets1,6841,6841,6841,7742,6288,1073,2408,716148,38810,82222,45111,41812,316942501
total assets1,6841,6841,6841,7742,6288,1073,2408,716148,38810,82223,45112,41813,316942501
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 45,53039,70333,02227,09122,32617,4038,3283,646114,35802,4522,125000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities45,53039,70333,02227,09122,32617,4038,3283,646114,35802,4522,125000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000000002,12500
provisions000000000000000
total long term liabilities0000000000002,12500
total liabilities45,53039,70333,02227,09122,32617,4038,3283,646114,35802,4522,1252,12500
net assets-43,846-38,019-31,338-25,317-19,698-9,296-5,0885,07034,03010,82220,99910,29311,191942501
total shareholders funds-43,846-38,019-31,338-25,317-19,698-9,296-5,0885,07034,03010,82220,99910,29311,191942501
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-5,827-6,681-6,021-5,619-10,402-4,208-10,158-28,14328,621-10,25313,82498810,734609-1,315
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-5,8020-3,198-250-2,12500
Stock000000000000000
Debtors00-90-854-5,4794,867-5,4766,84901,0000086304
Creditors5,8276,6815,9314,7654,9239,0754,682-110,712114,358-2,4523272,125000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-145,704137,177-13,70510,9532,8637,746609-1,319
Investing Activities
capital expenditure000000000000000
Change in Investments000000000-1,000001,00000
cash flow from investments0000000001,00000-1,00000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-2,1252,12500
share issue0000000-1,000000-1,6911,74801,815
interest0000000183389768055-10800
cash flow from financing0000000-8173897680-3,7613,76501,815
cash and cash equivalents
cash0000000-146,521137,566-12,62911,033-89810,511441497
overdraft000000000000000
change in cash0000000-146,521137,566-12,62911,033-89810,511441497

transinternational container services 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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Transinternational Container Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for transinternational container services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.

transinternational container services ltd Ownership

TRANSINTERNATIONAL CONTAINER SERVICES LTD group structure

Transinternational Container Services Ltd has no subsidiary companies.

Ultimate parent company

TRANSINTERNATIONAL CONTAINER SERVICES LTD

06179698

TRANSINTERNATIONAL CONTAINER SERVICES LTD Shareholders

aleksandr frolikov 100%

transinternational container services ltd directors

Transinternational Container Services Ltd currently has 2 directors. The longest serving directors include Mr Aleksandr Frolikov (Mar 2007) and Mr Stephen Hickson (Mar 2017).

officercountryagestartendrole
Mr Aleksandr FrolikovIsrael54 years Mar 2007- Director
Mr Stephen HicksonEngland77 years Mar 2017- Director

P&L

March 2024

turnover

68.1k

+28%

operating profit

-5.8k

0%

gross margin

16.8%

-3.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-43.8k

+0.15%

total assets

1.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

transinternational container services ltd company details

company number

06179698

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

transinternational container service ltd (May 2017)

accountant

-

auditor

-

address

second floor office suite,, 4 chartfield house, taunton, somerset, TA1 4AS

Bank

-

Legal Advisor

-

transinternational container services 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 transinternational container services ltd.

transinternational container services 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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transinternational container services ltd Companies House Filings - See Documents

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