traxz property limited
traxz property limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
plas llewelyn hylas lane, rhuddlan, rhyl, LL18 5AG
Website
-traxz property limited Estimated Valuation
Pomanda estimates the enterprise value of TRAXZ PROPERTY LIMITED at £1.7m based on a Turnover of £3m and 0.58x industry multiple (adjusted for size and gross margin).
traxz property limited Estimated Valuation
Pomanda estimates the enterprise value of TRAXZ PROPERTY LIMITED at £484.8k based on an EBITDA of £142.8k and a 3.4x industry multiple (adjusted for size and gross margin).
traxz property limited Estimated Valuation
Pomanda estimates the enterprise value of TRAXZ PROPERTY LIMITED at £2.9m based on Net Assets of £1.3m and 2.27x industry multiple (adjusted for liquidity).
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Traxz Property Limited Overview
Traxz Property Limited is a live company located in rhyl, LL18 5AG with a Companies House number of 08102536. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2012, it's largest shareholder is jonathan francis with a 100% stake. Traxz Property Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Traxz Property Limited Health Check
Pomanda's financial health check has awarded Traxz Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£900.9k)
- Traxz Property Limited
£900.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
- Traxz Property Limited
5.8% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Traxz Property Limited
41.1% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.5%)
- Traxz Property Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Traxz Property Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Traxz Property Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£88.4k)
- Traxz Property Limited
£88.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Traxz Property Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (39 days)
- Traxz Property Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traxz Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traxz Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a higher level of debt than the average (45.2%)
61.2% - Traxz Property Limited
45.2% - Industry AVG
TRAXZ PROPERTY LIMITED financials
Traxz Property Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £1.3 million. According to their latest financial statements, Traxz Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 174,906 | 137,982 | 119,665 | 172,512 | 189,394 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 135,760 | 100,729 | 95,277 | 109,123 | 124,112 | ||||||
| Tax | -27,152 | -20,146 | -19,055 | -21,825 | -24,822 | ||||||
| Profit After Tax | 108,608 | 80,583 | 76,222 | 87,298 | 99,290 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 108,608 | 80,583 | 76,222 | 87,298 | 99,290 | ||||||
| Employee Costs | 11,560 | 4,295 | 4,119 | 11,270 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,497,191 | 2,522,191 | 2,522,191 | 2,738,191 | 2,826,031 | 2,450,396 | 2,306,996 | 2,000,796 | 1,348,396 | 1,348,396 | 854,396 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,497,191 | 2,522,191 | 2,522,191 | 2,738,191 | 2,826,031 | 2,450,396 | 2,306,996 | 2,000,796 | 1,348,396 | 1,348,396 | 854,396 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 804,233 | 852,934 | 778,709 | 364,822 | 382,582 | 311,616 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 312,539 | 480,914 | 478,459 | 201,312 | 130,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 804,233 | 852,934 | 778,709 | 364,822 | 382,582 | 311,616 | 312,539 | 480,914 | 478,459 | 201,312 | 130,482 |
| total assets | 3,301,424 | 3,375,125 | 3,300,900 | 3,103,013 | 3,208,613 | 2,762,012 | 2,619,535 | 2,481,710 | 1,826,855 | 1,549,708 | 984,878 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,019,628 | 2,200,498 | 2,272,996 | 2,320,497 | 2,478,286 | 2,180,460 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,140,381 | 2,118,170 | 1,544,989 | 1,341,294 | 860,765 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 27,152 | 20,146 | 19,055 | 21,825 | 24,822 |
| total current liabilities | 2,019,628 | 2,200,498 | 2,272,996 | 2,320,497 | 2,478,286 | 2,180,460 | 2,167,533 | 2,138,316 | 1,564,044 | 1,363,119 | 885,587 |
| loans | 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 |
| Accruals and Deferred Income | 1,746 | 1,662 | 1,590 | 1,500 | 1,500 | 840 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,746 | 1,662 | 1,590 | 1,500 | 1,500 | 840 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,021,374 | 2,202,160 | 2,274,586 | 2,321,997 | 2,479,786 | 2,181,300 | 2,167,533 | 2,138,316 | 1,564,044 | 1,363,119 | 885,587 |
| net assets | 1,280,050 | 1,172,965 | 1,026,314 | 781,016 | 728,827 | 580,712 | 452,002 | 343,394 | 262,811 | 186,589 | 99,291 |
| total shareholders funds | 1,280,050 | 1,172,965 | 1,026,314 | 781,016 | 728,827 | 580,712 | 452,002 | 343,394 | 262,811 | 186,589 | 99,291 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -27,152 | -20,146 | -19,055 | -21,825 | -24,822 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,701 | 74,225 | 413,887 | -17,760 | 70,966 | 311,616 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -180,870 | -72,498 | -47,501 | -157,789 | 297,826 | 2,180,460 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84 | 72 | 90 | 0 | 660 | -26,312 | 7,006 | 1,091 | -2,770 | -2,997 | 24,822 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -2,140,381 | 22,211 | 573,181 | 203,695 | 480,529 | 860,765 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | ||||||||
| cash flow from financing | 22,211 | 573,181 | 203,695 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -312,539 | -168,375 | 2,455 | 277,147 | 70,830 | 130,482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -312,539 | -168,375 | 2,455 | 277,147 | 70,830 | 130,482 |
traxz property limited Credit Report and Business Information
Traxz Property Limited Competitor Analysis
Perform a competitor analysis for traxz property limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LL18 area or any other competitors across 12 key performance metrics.
traxz property limited Ownership
TRAXZ PROPERTY LIMITED group structure
Traxz Property Limited has no subsidiary companies.
Ultimate parent company
TRAXZ PROPERTY LIMITED
08102536
traxz property limited directors
Traxz Property Limited currently has 1 director, Mr Jonathan Francis serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Francis | Wales | 56 years | Jun 2012 | - | Director |
P&L
June 2023turnover
3m
+4%
operating profit
142.8k
0%
gross margin
20.3%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.09%
total assets
3.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
traxz property limited company details
company number
08102536
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
CMS ACCOUNTANTS
auditor
-
address
plas llewelyn hylas lane, rhuddlan, rhyl, LL18 5AG
Bank
-
Legal Advisor
-
traxz property limited 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 traxz property limited.
traxz property 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.
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traxz property limited Companies House Filings - See Documents
| date | description | view/download |
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