Trainsport Limited

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trainsport limited Company Information

Live

EstablishedMicroDeclining

Company Number

06278964

Website

Registered Address

interland group, 73 maygrove road, london, NW6 2EG

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ben Edgar2 Years

Ilan Haim2 Years

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Shareholders

interland commercial properties limited 100%

trainsport limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of TRAINSPORT LIMITED at £9.3m based on an EBITDA of £1.6m and a 5.71x industry multiple (adjusted for size and gross margin).

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Trainsport Limited is a live company located in london, NW6 2EG with a Companies House number of 06278964. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2007, it's largest shareholder is interland commercial properties limited with a 100% stake. Trainsport Limited is a established, micro sized company, Pomanda has estimated its turnover at £400.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Trainsport Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £400.7k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)

EXPORT

Trainsport Limited's latest turnover from March 2023 is estimated at £400.7 thousand and the company has net assets of £128.4 thousand. According to their latest financial statements, Trainsport Limited has 2 employees and maintains cash reserves of £38.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	400,709	613,577	600,000	707,201	0	0	0	0	17,010,188	22,502,301	19,840,915	18,986,581	18,970,895	15,778,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,912	208,346	194,303	222,252	0	0	0	0	6,326,457	9,175,058	7,502,330	6,805,200	6,670,637	5,830,911
Gross Profit	266,796	405,231	405,697	484,948	0	0	0	0	10,683,731	13,327,243	12,338,585	12,181,382	12,300,258	9,947,849
Admin Expenses	-1,365,394	464,306	-44,857	600,171	195,656	101,983	1,019,057	61,761	10,681,042	13,330,648	12,339,139	12,188,745	12,305,485	9,952,771
Operating Profit	1,632,190	-59,075	450,554	-115,223	-195,656	-101,983	-1,019,057	-61,761	2,689	-3,405	-554	-7,363	-5,227	-4,922
Interest Payable	0	0	0	0	0	256	246	0	0	0	0	0	0	0
Interest Receivable	1,574	869	409	667	5,710	2,030	289	1,787	1,253	50	5	0	1	1
Pre-Tax Profit	1,633,764	-58,206	450,963	-114,556	-189,946	-100,209	-1,019,014	-59,974	3,942	-3,355	-549	-7,363	-5,226	-4,921
Tax	-310,415	0	-85,683	0	0	0	0	0	-828	0	0	0	0	0
Profit After Tax	1,323,349	-58,206	365,280	-114,556	-189,946	-100,209	-1,019,014	-59,974	3,114	-3,355	-549	-7,363	-5,226	-4,921
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,323,349	-58,206	365,280	-114,556	-189,946	-100,209	-1,019,014	-59,974	3,114	-3,355	-549	-7,363	-5,226	-4,921
Employee Costs	73,478	110,012	107,791	116,475	0	0	0	0	2,456,418	3,424,540	3,076,118	2,949,113	3,064,152	2,802,412
Number Of Employees	2	3	3	3	0	0	0	0	70	96	94	90	91	85
EBITDA*	1,632,190	-59,075	450,554	-115,223	-195,656	-101,983	-1,019,057	-61,761	2,689	-3,405	-554	-7,363	-5,227	-4,922

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	784	784	784	784	784	784	784	784	784	784	784	784
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	784	784	784	784	784	784	784	784	784	784	784	784
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	1,594,808	2,151,352	1,984,371	1,879,350	1,815,475	1,691,686
Group Debtors	99,808	99,808	7	26,981	26,981	115,858	37,662	544,514	0	0	0	0	0	8
Misc Debtors	440	440	440	440	947	440	1,209,869	1,397,369	0	0	0	0	0	0
Cash	38,371	35,706	196,129	622,637	710,410	812,146	0	231,422	483,203	18,002	1,988	10	0	568
misc current assets	0	0	0	0	0	0	0	317,058	314,958	0	0	0	0	0
total current assets	138,619	135,954	196,576	650,058	738,338	928,444	1,247,531	2,490,363	2,392,969	2,169,354	1,986,359	1,879,360	1,815,475	1,692,262
total assets	138,619	135,954	197,360	650,842	739,122	929,228	1,248,315	2,491,147	2,393,753	2,170,138	1,987,143	1,880,144	1,816,259	1,693,046
Bank overdraft	0	0	0	0	0	0	7,883	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	2,368,626	2,194,094	2,000,681	1,897,778	1,826,673	1,483,275
Group/Directors Accounts	6,993	1,327,677	1,327,877	2,149,639	2,124,763	809,210	0	0	0	0	0	0	0	214,501
other short term finances	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
other current liabilities	3,200	3,200	6,200	3,200	1,800	1,317,513	2,337,718	2,569,419	0	0	0	0	0	0
total current liabilities	10,193	1,330,877	1,334,077	2,152,839	2,126,563	2,126,723	2,345,601	2,569,419	2,368,626	2,194,094	2,000,681	1,897,778	1,826,673	1,697,776
loans	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
Accruals and Deferred Income	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	0	0
provisions	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	0	0
total liabilities	10,193	1,330,877	1,334,077	2,152,839	2,126,563	2,126,723	2,345,601	2,569,419	2,368,626	2,194,094	2,000,681	1,897,778	1,826,673	1,697,776
net assets	128,426	-1,194,923	-1,136,717	-1,501,997	-1,387,441	-1,197,495	-1,097,286	-78,272	25,127	-23,956	-13,538	-17,634	-10,414	-4,730
total shareholders funds	128,426	-1,194,923	-1,136,717	-1,501,997	-1,387,441	-1,197,495	-1,097,286	-78,272	25,127	-23,956	-13,538	-17,634	-10,414	-4,730

	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	1,632,190	-59,075	450,554	-115,223	-195,656	-101,983	-1,019,057	-61,761	2,689	-3,405	-554	-7,363	-5,227	-4,922
Depreciation	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
Tax	-310,415	0	-85,683	0	0	0	0	0	-828	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	99,801	-26,974	-507	-88,370	-1,131,233	-694,352	347,075	-556,544	166,981	105,021	63,875	123,781	1,691,694
Creditors	0	0	0	0	0	0	0	-2,368,626	174,532	193,413	102,903	71,105	343,398	1,483,275
Accruals and Deferred Income	0	-3,000	3,000	1,400	-1,315,713	-1,020,205	-231,701	2,569,419	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,321,775	-161,876	394,845	-113,316	-1,422,999	9,045	-556,406	-208,043	732,937	23,027	-2,672	-133	214,390	-213,341
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-784	0	0	0	0	0	0	0	0	0	0	0	784
cash flow from investments	0	784	0	0	0	0	0	0	0	0	0	0	0	-784
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,320,684	-200	-821,762	24,876	1,315,553	809,210	0	0	0	0	0	0	-214,501	214,501
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0	0	0
share issue	0	0	0	0	0	0	0	-43,425	45,969	-7,063	4,645	143	-458	191
interest	1,574	869	409	667	5,710	1,774	43	1,787	1,253	50	5	0	1	1
cash flow from financing	-1,319,110	669	-821,353	25,543	1,321,263	810,984	43	-41,638	47,222	-7,013	4,650	143	-214,958	214,693
cash and cash equivalents
cash	2,665	-160,423	-426,508	-87,773	-101,736	812,146	-231,422	-251,781	465,201	16,014	1,978	10	-568	568
overdraft	0	0	0	0	0	-7,883	7,883	0	0	0	0	0	0	0
change in cash	2,665	-160,423	-426,508	-87,773	-101,736	820,029	-239,305	-251,781	465,201	16,014	1,978	10	-568	568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAINSPORT LIMITED group structure

Trainsport Limited has no subsidiary companies.

Ultimate parent company

SOUTHDAWN MANAGEMENT LTD

#0147784

INTERLAND COMMERCIAL PROPERTIES LIMITED

14163474

2 parents

TRAINSPORT LIMITED

06278964

TRAINSPORT LIMITED Shareholders

interland commercial properties limited

100%

Trainsport Limited currently has 3 directors. The longest serving directors include Mr Ben Edgar (Feb 2022) and Mr Ilan Haim (Feb 2022).

officer	country	age	start	end	role
Mr Ben Edgar	United Kingdom	40 years	Feb 2022	-	Director
Mr Ilan Haim	United Kingdom	46 years	Feb 2022	-	Director
Mr Ben Edgar	England	40 years	Feb 2022	-	Director

P&L

March 2023

turnover

400.7k

-35%

operating profit

1.6m

gross margin

66.6%

+0.81%

turnover

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

Balance Sheet

March 2023

net assets

128.4k

-1.11%

total assets

138.6k

+0.02%

cash

38.4k

+0.07%

net assets

Total assets minus all liabilities

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company number

06278964

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2007

accounts

Small Company

ultimate parent company

SOUTHDAWN MANAGEMENT LTD

previous names

N/A

last accounts submitted

March 2023

address

interland group, 73 maygrove road, london, NW6 2EG

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 trainsport limited.

trainsport limited Company Information

trainsport limited Estimated Valuation

trainsport limited Estimated Valuation

trainsport limited Estimated Valuation

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TRAINSPORT LIMITED financials

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