Pomanda estimates the enterprise value of TITAN TRAILERS INDUSTRIES LIMITED at £2.4m based on a Turnover of £5m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TITAN TRAILERS INDUSTRIES LIMITED at £904k based on an EBITDA of £209.8k and a 4.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TITAN TRAILERS INDUSTRIES LIMITED at £5m based on Net Assets of £1.9m and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Titan Trailers Industries LimitedOverview
Titan Trailers Industries Limited is a live company located in cleveland, TS6 7AL with a Companies House number of 07641145. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in May 2011, it's largest shareholder is
2285171 ontario ltd
with a 100% stake. Titan Trailers Industries Limited is a established,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Titan Trailers Industries Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £5m, make it smaller than the average company (£17.5m)
£5m - Titan Trailers Industries Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (12.1%)
34% - Titan Trailers Industries Limited
12.1% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Titan Trailers Industries Limited
30.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.9%)
1.1% - Titan Trailers Industries Limited
6.9% - Industry AVG
Employees
with 27 employees, this is below the industry average (84)
27 - Titan Trailers Industries Limited
84 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Titan Trailers Industries Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.4k, this is equally as efficient (£208.5k)
£183.4k - Titan Trailers Industries Limited
£208.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (51 days)
74 days - Titan Trailers Industries Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - Titan Trailers Industries Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Trailers Industries Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is average cash available to meet short term requirements (10 weeks)
8 weeks - Titan Trailers Industries Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (53.7%)
64.6% - Titan Trailers Industries Limited
53.7% - Industry AVG
TITAN TRAILERS INDUSTRIES LIMITED financials
EXPORT
Titan Trailers Industries Limited's latest turnover from April 2024 is estimated at £5 million and the company has net assets of £1.9 million. According to their latest financial statements, Titan Trailers Industries Limited has 27 employees and maintains cash reserves of £410.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
4,952,851
3,554,517
3,936,129
2,053,341
1,717,195
3,479,808
2,945,664
1,744,581
947,924
1,560,788
1,618,905
1,568,050
1,091,831
Other Income Or Grants
Cost Of Sales
3,460,952
2,643,381
2,846,709
1,504,592
1,272,184
2,454,331
2,124,088
1,238,229
664,177
1,112,635
1,169,868
1,184,223
809,648
Gross Profit
1,491,899
911,136
1,089,421
548,749
445,011
1,025,477
821,576
506,353
283,748
448,153
449,037
383,827
282,183
Admin Expenses
1,439,945
714,087
831,987
347,465
510,021
920,988
-144,425
-227,227
253,664
418,238
357,411
356,770
165,994
Operating Profit
51,954
197,049
257,434
201,284
-65,010
104,489
966,001
733,580
30,084
29,915
91,626
27,057
116,189
Interest Payable
86,025
84,721
60,126
56,297
57,867
32,857
Interest Receivable
20,292
18,832
4,846
542
239
1,043
670
504
2,687
3,003
1,493
1,155
605
Pre-Tax Profit
-13,779
131,160
202,154
145,528
-122,638
72,675
966,670
734,084
32,770
32,918
93,119
28,212
116,793
Tax
-32,790
-38,409
-27,650
-13,808
-183,667
-139,476
-6,554
-6,583
-19,555
-6,489
-28,030
Profit After Tax
-13,779
98,370
163,745
117,878
-122,638
58,867
783,003
594,608
26,216
26,334
73,564
21,723
88,763
Dividends Paid
Retained Profit
-13,779
98,370
163,745
117,878
-122,638
58,867
783,003
594,608
26,216
26,334
73,564
21,723
88,763
Employee Costs
1,088,404
1,122,658
1,035,451
800,315
819,471
1,193,680
953,204
758,906
459,407
384,001
374,518
379,287
280,174
Number Of Employees
27
29
29
22
22
33
29
24
15
13
12
13
9
EBITDA*
209,759
345,302
406,833
358,540
98,739
261,957
1,068,655
827,684
65,971
30,353
91,626
27,057
116,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
3,367,193
3,480,652
3,316,901
3,409,344
3,527,627
3,282,972
1,184,825
1,170,697
859,903
134,562
Intangible Assets
18,750
33,750
48,750
63,750
78,750
93,750
108,750
123,750
138,750
Investments & Other
19,799
19,799
19,799
19,799
19,799
19,799
19,799
19,799
19,799
Debtors (Due After 1 year)
313,081
309,107
231,712
Total Fixed Assets
3,718,823
3,843,308
3,617,162
3,492,893
3,626,176
3,396,521
1,313,374
1,314,246
1,018,452
134,562
Stock & work in progress
146,944
480,993
220,524
59,467
3,100
3,100
3,100
231,450
Trade Debtors
1,017,502
682,516
759,935
301,392
154,901
726,497
708,343
327,659
171,858
110,364
320,406
322,441
35,066
Group Debtors
48
48
48
48
48
48
39,663
Misc Debtors
271,594
209,158
188,794
67,645
307,623
274,967
2,044,927
1,110,608
92,495
Cash
410,640
362,384
523,806
768,424
315,834
162,613
115,436
152,500
250,545
824,053
377,021
220,121
241,812
misc current assets
55
55
total current assets
1,699,736
1,254,058
1,472,583
1,137,509
778,461
1,311,124
3,349,747
1,811,339
614,028
937,517
700,527
545,662
508,328
total assets
5,418,559
5,097,366
5,089,745
4,630,402
4,404,637
4,707,645
4,663,121
3,125,585
1,632,480
1,072,079
700,527
545,662
508,328
Bank overdraft
Bank loan
62,837
771,146
90,596
62,610
51,704
49,774
Trade Creditors
115,683
198,606
304,862
100,376
45,169
130,655
146,793
69,052
46,649
854,683
516,377
435,076
419,465
Group/Directors Accounts
2,090,411
1,421,703
1,289,283
1,385,221
1,535,370
1,433,339
1,317,738
776,923
532,252
other short term finances
hp & lease commitments
other current liabilities
208,280
381,725
527,345
305,011
109,426
239,489
555,030
271,916
237,194
total current liabilities
2,477,211
2,773,180
2,212,086
1,853,218
1,741,669
1,853,257
2,019,561
1,117,891
816,095
854,683
516,377
435,076
419,465
loans
672,846
22,500
768,847
859,444
872,053
923,758
hp & lease commitments
Accruals and Deferred Income
162,465
173,470
131,314
140,630
145,892
151,587
157,792
177,418
other liabilities
796,277
927,115
454,318
provisions
189,283
197,683
145,335
108,692
94,483
105,865
75,180
71,853
22,384
6,912
total long term liabilities
1,024,594
393,653
1,045,496
1,108,766
1,112,428
1,181,210
1,029,249
1,176,386
476,702
6,912
total liabilities
3,501,805
3,166,833
3,257,582
2,961,984
2,854,097
3,034,467
3,048,810
2,294,277
1,292,797
861,595
516,377
435,076
419,465
net assets
1,916,754
1,930,533
1,832,163
1,668,418
1,550,540
1,673,178
1,614,311
831,308
339,683
210,484
184,150
110,586
88,863
total shareholders funds
1,916,754
1,930,533
1,832,163
1,668,418
1,550,540
1,673,178
1,614,311
831,308
339,683
210,484
184,150
110,586
88,863
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
51,954
197,049
257,434
201,284
-65,010
104,489
966,001
733,580
30,084
29,915
91,626
27,057
116,189
Depreciation
142,805
133,253
134,399
142,256
148,749
142,468
87,654
79,104
35,887
438
Amortisation
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
Tax
-32,790
-38,409
-27,650
-13,808
-183,667
-139,476
-6,554
-6,583
-19,555
-6,489
-28,030
Stock
-146,944
-334,049
260,469
161,057
56,367
-228,350
231,450
Debtors
401,396
20,292
811,404
-93,487
-538,940
-1,751,806
1,315,003
1,134,299
193,652
-210,042
-2,035
287,375
35,066
Creditors
-82,923
-106,256
204,486
55,207
-85,486
-16,138
77,741
22,403
-808,034
338,306
81,301
15,611
419,465
Accruals and Deferred Income
-184,450
-103,464
213,018
190,323
-135,758
-321,746
263,488
212,140
237,194
Deferred Taxes & Provisions
-8,400
52,348
36,643
14,209
-11,382
30,685
3,327
49,469
15,472
6,912
Cash flow from operations
-467,410
134,848
11,167
684,116
551,997
2,026,805
-345,928
-323,136
-745,970
579,030
155,407
-22,846
241,108
Investing Activities
capital expenditure
-29,346
-297,004
-41,956
-23,973
-393,404
-2,240,615
-101,782
-389,898
-899,978
-135,000
Change in Investments
19,799
cash flow from investments
-29,346
-297,004
-41,956
-23,973
-393,404
-2,240,615
-101,782
-389,898
-919,777
-135,000
Financing Activities
Bank loans
-708,309
680,550
27,986
10,906
1,930
49,774
Group/Directors Accounts
668,708
132,420
-95,938
-150,149
102,031
115,601
540,815
244,671
532,252
Other Short Term Loans
Long term loans
650,346
-746,347
-90,597
-12,609
-51,705
923,758
Hire Purchase and Lease Commitments
other long term liabilities
-796,277
-130,838
472,797
454,318
share issue
-102,983
102,983
100
interest
-65,733
-65,889
-55,280
-55,755
-57,628
-31,814
670
504
2,687
3,003
1,493
1,155
605
cash flow from financing
545,012
734
-213,829
-207,607
-5,372
261,042
410,647
614,989
1,092,240
3,003
1,493
1,155
705
cash and cash equivalents
cash
48,256
-161,422
-244,618
452,590
153,221
47,177
-37,064
-98,045
-573,508
447,032
156,900
-21,691
241,812
overdraft
change in cash
48,256
-161,422
-244,618
452,590
153,221
47,177
-37,064
-98,045
-573,508
447,032
156,900
-21,691
241,812
titan trailers industries limited 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 titan trailers industries limited. Get real-time insights into titan trailers industries limited's credit score, group structure and payment trends.
Perform a competitor analysis for titan trailers industries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in TS6 area or any other competitors across 12 key performance metrics.
titan trailers industries limited Ownership
TITAN TRAILERS INDUSTRIES LIMITED group structure
Titan Trailers Industries Limited has no subsidiary companies.
Ultimate parent company
2285171 ONTARIO LTD
#0075796
1 parent
TITAN TRAILERS INDUSTRIES LIMITED
07641145
TITAN TRAILERS INDUSTRIES LIMITED Shareholders
The sole shareholder of Titan Trailers Industries Limited is 2285171 Ontario Ltd.
2285171 ontario ltd
100%
titan trailers industries limited directors
Titan Trailers Industries Limited currently has 3 directors.
The longest serving directors include
Mr Michael Kloepfer (May 2011) and
Ms Michelle Kloepfer (Aug 2015).
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 titan trailers industries limited.
titan trailers industries limited 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.
Click to start generating capital raising & share issue transactions for TITAN TRAILERS INDUSTRIES LIMITED. This can take several minutes, an email will notify you when this has completed.
titan trailers industries limitedCompanies House Filings - See Documents
