transinternational container services ltd Company Information
Company Number
06179698
Next Accounts
Dec 2025
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
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £68.1k, make it smaller than the average company (£3.7m)
- Transinternational Container Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)
- Transinternational Container Services Ltd
8.2% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.6%)
- Transinternational Container Services Ltd
37.6% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.7%)
- Transinternational Container Services Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Transinternational Container Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Transinternational Container Services Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£147.7k)
- Transinternational Container Services Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (37 days)
- Transinternational Container Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 293 days, this is slower than average (32 days)
- Transinternational Container Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transinternational Container Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transinternational Container Services Ltd
- - Industry AVG
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
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 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 | 650,971 | 504,955 | 588,926 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 610,849 | 502,438 | 589,284 | ||||||||||||
Gross Profit | 40,122 | 2,517 | -358 | ||||||||||||
Admin Expenses | 29,388 | ||||||||||||||
Operating Profit | 10,734 | ||||||||||||||
Interest Payable | 108 | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||||||
Pre-Tax Profit | 10,626 | 441 | -1,314 | ||||||||||||
Tax | -2,125 | 0 | 0 | ||||||||||||
Profit After Tax | 8,501 | 441 | -1,314 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 8,501 | 441 | -1,314 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 10,734 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,684 | 1,684 | 1,684 | 1,774 | 2,628 | 8,107 | 3,240 | 8,716 | 1,867 | 1,867 | 867 | 867 | 867 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146,521 | 8,955 | 21,584 | 10,551 | 11,449 | 938 | 497 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,684 | 1,684 | 1,684 | 1,774 | 2,628 | 8,107 | 3,240 | 8,716 | 148,388 | 10,822 | 22,451 | 11,418 | 12,316 | 942 | 501 |
total assets | 1,684 | 1,684 | 1,684 | 1,774 | 2,628 | 8,107 | 3,240 | 8,716 | 148,388 | 10,822 | 23,451 | 12,418 | 13,316 | 942 | 501 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 45,530 | 39,703 | 33,022 | 27,091 | 22,326 | 17,403 | 8,328 | 3,646 | 114,358 | 0 | 2,452 | 2,125 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,530 | 39,703 | 33,022 | 27,091 | 22,326 | 17,403 | 8,328 | 3,646 | 114,358 | 0 | 2,452 | 2,125 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,125 | 0 | 0 |
total liabilities | 45,530 | 39,703 | 33,022 | 27,091 | 22,326 | 17,403 | 8,328 | 3,646 | 114,358 | 0 | 2,452 | 2,125 | 2,125 | 0 | 0 |
net assets | -43,846 | -38,019 | -31,338 | -25,317 | -19,698 | -9,296 | -5,088 | 5,070 | 34,030 | 10,822 | 20,999 | 10,293 | 11,191 | 942 | 501 |
total shareholders funds | -43,846 | -38,019 | -31,338 | -25,317 | -19,698 | -9,296 | -5,088 | 5,070 | 34,030 | 10,822 | 20,999 | 10,293 | 11,191 | 942 | 501 |
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 | 10,734 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,125 | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -90 | -854 | -5,479 | 4,867 | -5,476 | 6,849 | 0 | 1,000 | 0 | 0 | 863 | 0 | 4 |
Creditors | 5,827 | 6,681 | 5,931 | 4,765 | 4,923 | 9,075 | 4,682 | -110,712 | 114,358 | -2,452 | 327 | 2,125 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 7,746 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 1,000 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,125 | 2,125 | 0 | 0 |
share issue | |||||||||||||||
interest | -108 | 0 | 0 | ||||||||||||
cash flow from financing | 3,765 | 0 | 1,815 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,521 | 137,566 | -12,629 | 11,033 | -898 | 10,511 | 441 | 497 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146,521 | 137,566 | -12,629 | 11,033 | -898 | 10,511 | 441 | 497 |
transinternational container services ltd Credit Report and Business Information
Transinternational Container Services Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aleksandr Frolikov | Israel | 54 years | Mar 2007 | - | Director |
Mr Stephen Hickson | England | 77 years | Mar 2017 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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