Trek Hire Uk Limited

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trek hire uk limited Company Information

Live

EstablishedMicroHigh

Company Number

06714221

Website

www.trekhireuk.com

Registered Address

surrey trek and run shere lane, shere, guildford, surrey, GU5 9HS

Industry

Retail sale of clothing in specialised stores

Retail sale of footwear in specialised stores

Telephone

01483209559

Next Accounts Due

December 2025

Group Structure

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Directors

Elaina Cain16 Years

Michael Cain16 Years

Shareholders

michael cain 100%

elaina cain 0%

trek hire uk limited Estimated Valuation

£75k

Pomanda estimates the enterprise value of TREK HIRE UK LIMITED at £75k based on Net Assets of £25.9k and 2.89x industry multiple (adjusted for liquidity).

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Trek Hire Uk Limited is a live company located in guildford, GU5 9HS with a Companies House number of 06714221. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2008, it's largest shareholder is michael cain with a 100% stake. Trek Hire Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.8k with high growth in recent years.

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Pomanda's financial health check has awarded Trek Hire Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £112.8k, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.6%)

EXPORT

Trek Hire Uk Limited's latest turnover from March 2024 is estimated at £112.9 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, we estimate that Trek Hire Uk Limited has 1 employee and maintains cash reserves of £532 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	112,850	78,625	53,164	73,456	114,861	100,492	96,945	101,206	43,580	65,899	42,788	53,669	71,128	66,329	67,557
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,560	54,550	36,021	49,046	79,183	62,952	64,616	69,392	29,127	43,467	29,489	36,212	49,510	43,676	44,140
Gross Profit	35,289	24,075	17,142	24,410	35,678	37,540	32,329	31,814	14,453	22,432	13,299	17,456	21,618	22,653	23,418
Admin Expenses	19,064	9,145	8,523	27,423	42,803	42,559	36,554	36,614	19,537	26,585	19,654	26,576	24,733	18,404	20,191
Operating Profit	16,225	14,930	8,619	-3,013	-7,125	-5,019	-4,225	-4,800	-5,084	-4,153	-6,355	-9,120	-3,115	4,249	3,227
Interest Payable	0	0	11	206	196	0	0	0	0	0	0	0	0	225	225
Interest Receivable	280	292	18	1	0	1	11	6	2	0	1	2	14	25	12
Pre-Tax Profit	16,505	15,222	8,626	-3,218	-7,321	-5,018	-4,214	-4,794	-5,082	-4,153	-6,354	-9,118	-3,101	4,050	3,014
Tax	-4,126	-2,892	-1,639	0	0	0	0	0	0	0	0	0	0	-1,134	-844
Profit After Tax	12,379	12,330	6,987	-3,218	-7,321	-5,018	-4,214	-4,794	-5,082	-4,153	-6,354	-9,118	-3,101	2,916	2,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,379	12,330	6,987	-3,218	-7,321	-5,018	-4,214	-4,794	-5,082	-4,153	-6,354	-9,118	-3,101	2,916	2,170
Employee Costs	24,619	24,305	24,538	22,167	21,596	20,921	20,898	20,166	20,335	20,196	19,276	18,070	18,096	18,179	17,227
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	17,002	15,718	9,424	-2,065	-6,220	-4,092	-3,257	-3,747	-4,002	-2,928	-4,924	-7,800	-1,559	6,024	4,689

* 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	64	91	129	184	382	384	561	779	791	1,123	1,598	1,446	2,016	2,477	1,742
Intangible Assets	3,750	4,500	5,250	6,000	6,750	7,500	8,250	9,000	9,750	10,500	11,250	12,000	12,750	13,500	14,250
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,814	4,591	5,379	6,184	7,132	7,884	8,811	9,779	10,541	11,623	12,848	13,446	14,766	15,977	15,992
Stock & work in progress	57,000	60,100	43,300	32,308	44,411	48,533	52,145	57,316	38,253	40,472	43,091	38,016	37,639	38,431	39,458
Trade Debtors	10,729	3,491	3,387	3,246	2,566	2,530	2,530	2,530	2,530	6,492	2,530	2,500	3,180	2,452	2,452
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	0	0
Cash	532	10,679	3,056	1,737	270	74	294	4,009	629	36	110	482	150	5,307	4,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,261	74,270	49,743	37,291	47,247	51,137	54,969	63,855	41,412	47,000	45,731	40,998	40,969	46,190	46,771
total assets	72,075	78,861	55,122	43,475	54,379	59,021	63,780	73,634	51,953	58,623	58,579	54,444	55,735	62,167	62,763
Bank overdraft	0	0	0	0	6,430	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	41,497	55,865	40,416	74,392	91,943	95,694	95,401	101,000	23,921	25,097	21,569	33,314	46,180	46,573	46,516
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	41,497	55,865	40,416	74,392	98,373	95,694	95,401	101,000	23,921	25,097	21,569	33,314	46,180	46,573	46,516
loans	0	0	0	333	0	0	0	0	0	0	0	0	0	0	6,920
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	4,657	9,449	13,481	16,000	0	0	0	0	50,594	50,939	50,287	27,972	7,164	10,171	7,000
provisions	12	17	25	35	73	73	107	148	158	225	208	289	404	335	155
total long term liabilities	4,669	9,466	13,506	16,368	73	73	107	148	50,752	51,164	50,495	28,261	7,568	10,506	14,075
total liabilities	46,166	65,331	53,922	90,760	98,446	95,767	95,508	101,148	74,673	76,261	72,064	61,575	53,748	57,079	60,591
net assets	25,909	13,530	1,200	-47,285	-44,067	-36,746	-31,728	-27,514	-22,720	-17,638	-13,485	-7,131	1,987	5,088	2,172
total shareholders funds	25,909	13,530	1,200	-47,285	-44,067	-36,746	-31,728	-27,514	-22,720	-17,638	-13,485	-7,131	1,987	5,088	2,172

	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	16,225	14,930	8,619	-3,013	-7,125	-5,019	-4,225	-4,800	-5,084	-4,153	-6,355	-9,120	-3,115	4,249	3,227
Depreciation	27	38	55	198	155	177	218	303	332	475	681	570	806	1,025	712
Amortisation	750	750	750	750	750	750	750	750	750	750	750	750	750	750	750
Tax	-4,126	-2,892	-1,639	0	0	0	0	0	0	0	0	0	0	-1,134	-844
Stock	-3,100	16,800	10,992	-12,103	-4,122	-3,612	-5,171	19,063	-2,219	-2,619	5,075	377	-792	-1,027	39,458
Debtors	7,238	104	141	680	36	0	0	0	-3,962	3,962	30	-680	728	0	2,452
Creditors	-14,368	15,449	-33,976	-17,551	-3,751	293	-5,599	77,079	-1,176	3,528	-11,745	-12,866	-393	57	46,516
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5	-8	-10	-38	0	-34	-41	-10	-67	17	-81	-115	69	180	155
Cash flow from operations	-5,635	11,363	-37,334	-8,231	-5,885	-221	-3,726	54,259	936	-726	-21,855	-20,478	-1,819	6,154	8,606
Investing Activities
capital expenditure	0	0	0	0	-153	0	0	-291	0	0	-833	0	-345	-1,760	-17,454
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-153	0	0	-291	0	0	-833	0	-345	-1,760	-17,454
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	-333	333	0	0	0	0	0	0	0	0	0	-6,920	6,920
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,792	-4,032	-2,519	16,000	0	0	0	-50,594	-345	652	22,315	20,808	-3,007	3,171	7,000
share issue	0	0	41,498	0	0	0	0	0	0	0	0	0	0	0	2
interest	280	292	7	-205	-196	1	11	6	2	0	1	2	14	-200	-213
cash flow from financing	-4,512	-3,740	38,653	16,128	-196	1	11	-50,588	-343	652	22,316	20,810	-2,993	-3,949	13,709
cash and cash equivalents
cash	-10,147	7,623	1,319	1,467	196	-220	-3,715	3,380	593	-74	-372	332	-5,157	446	4,861
overdraft	0	0	0	-6,430	6,430	0	0	0	0	0	0	0	0	0	0
change in cash	-10,147	7,623	1,319	7,897	-6,234	-220	-3,715	3,380	593	-74	-372	332	-5,157	446	4,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trek hire uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.

TREK HIRE UK LIMITED group structure

Trek Hire Uk Limited has no subsidiary companies.

Ultimate parent company

TREK HIRE UK LIMITED

06714221

TREK HIRE UK LIMITED Shareholders

michael cain	100%
elaina cain	0%

Trek Hire Uk Limited currently has 2 directors. The longest serving directors include Mrs Elaina Cain (Oct 2008) and Mr Michael Cain (Oct 2008).

officer	country	age	start	end	role
Mrs Elaina Cain		53 years	Oct 2008	-	Director
Mr Michael Cain		62 years	Oct 2008	-	Director

P&L

March 2024

turnover

112.8k

+44%

operating profit

16.2k

gross margin

31.3%

+2.13%

turnover

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

Balance Sheet

March 2024

net assets

25.9k

+0.91%

total assets

72.1k

-0.09%

cash

532

-0.95%

net assets

Total assets minus all liabilities

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company number

06714221

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47721 - Retail sale of footwear in specialised stores

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

surrey trek and run shere lane, shere, guildford, surrey, GU5 9HS

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 found 3 charges/mortgages relating to trek hire uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

trek hire uk limited Company Information

trek hire uk limited Estimated Valuation

trek hire uk limited Estimated Valuation

trek hire uk limited Estimated Valuation

Trek Hire Uk Limited Overview

Trek Hire Uk Limited Health Check

TREK HIRE UK LIMITED financials

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trek hire uk limited Ownership

trek hire uk limited directors

trek hire uk limited company details

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trek hire uk limited Companies House Filings - See Documents