Transloadit Limited

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transloadit limited Company Information

Dissolved

Company Number

08114623

Website

transloadit.com

Registered Address

69 great hampton street, birmingham, B18 6EW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Kevin Van Zonneveld12 Years

Tim Koschuetzki12 Years

Shareholders

transloadit-ii gmbh i gr. 100%

transloadit limited Estimated Valuation

£658

Pomanda estimates the enterprise value of TRANSLOADIT LIMITED at £658 based on Net Assets of £256.8 and 2.57x industry multiple (adjusted for liquidity).

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Transloadit Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 08114623. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder was transloadit-ii gmbh i gr. with a 100% stake. The last turnover for Transloadit Limited was estimated at £1.1k.

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Pomanda's financial health check has awarded Transloadit Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £1.1k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (3%)

EXPORT

Transloadit Limited's latest turnover from December 2022 is estimated at £1.1 thousand and the company has net assets of £257. According to their latest financial statements, we estimate that Transloadit Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,103	614,234	1,156,603	621,794	586,627	537,505	773,646	297,550	218,573	196,933	15,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	912	517,620	971,815	517,090	490,131	446,634	639,195	249,025	183,671	166,029	13,021
Gross Profit	191	96,613	184,788	104,704	96,496	90,871	134,451	48,525	34,902	30,904	2,499
Admin Expenses	234,962	122,540	31,015	130,687	109,769	143,770	133,446	-146,176	-22,117	-8,954	7,255
Operating Profit	-234,771	-25,927	153,773	-25,983	-13,273	-52,899	1,005	194,701	57,019	39,858	-4,756
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	281	729	200	43	11
Pre-Tax Profit	-234,771	-25,927	153,773	-25,983	-13,273	-52,899	1,286	195,430	57,219	39,901	-4,745
Tax	0	0	-29,217	0	0	0	-257	-39,086	-12,016	-9,177	0
Profit After Tax	-234,771	-25,927	124,557	-25,983	-13,273	-52,899	1,029	156,344	45,203	30,724	-4,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-234,771	-25,927	124,557	-25,983	-13,273	-52,899	1,029	156,344	45,203	30,724	-4,745
Employee Costs	50,571	96,685	184,318	91,055	88,006	83,704	125,736	41,671	41,564	41,101	40,007
Number Of Employees	1	2	4	2	2	2	3	1	1	1	1
EBITDA*	-234,771	-25,927	153,773	-25,983	-13,273	-52,899	3,080	197,751	58,521	40,714	-4,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	4,397	4,467	4,793	5,702	6,423	4,561	6,760	6,007	1,357	2,828
Intangible Assets	0	0	0	0	0	0	3,274	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	300
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	4,398	4,468	4,794	5,702	6,423	7,835	6,760	6,008	1,357	3,128
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	257	248,017	413,357	222,770	217,453	207,782	280,356	90,140	65,715	56,355	778
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	0	224,585	66,916	12,924	4,202
misc current assets	0	0	0	0	0	3,086	0	0	0	0	0
total current assets	257	248,017	413,357	222,770	217,453	210,869	280,356	314,725	132,632	69,280	4,980
total assets	257	252,415	417,825	227,563	223,155	217,292	288,191	321,486	138,639	70,637	8,108
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	0	235	80,090	49,417	52,156	36,818	52,181	45,345	32,130	32,639	10,503
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	0	235	80,090	49,417	52,156	36,818	52,181	45,345	32,130	32,639	10,503
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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	17,152	76,780	41,748	8,617	4,819	7,455	48,339	35,072	11,800	2,050
total long term liabilities	0	17,152	76,781	41,749	8,617	4,819	7,456	48,340	35,073	11,801	2,050
total liabilities	0	17,387	156,870	91,165	60,773	41,637	59,637	93,685	67,203	44,439	12,553
net assets	257	235,028	260,955	136,398	162,382	175,655	228,554	227,801	71,436	26,198	-4,445
total shareholders funds	257	235,028	260,955	136,398	162,382	175,655	228,554	227,801	71,436	26,198	-4,445

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-234,771	-25,927	153,773	-25,983	-13,273	-52,899	1,005	194,701	57,019	39,858	-4,756
Depreciation	0	0	0	0	0	0	2,075	3,050	1,502	856	81
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,217	0	0	0	-257	-39,086	-12,016	-9,177	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-247,760	-165,341	190,588	5,317	9,670	-72,573	190,215	24,425	9,360	55,577	778
Creditors	-235	-79,855	30,673	-2,739	15,338	-15,363	6,836	13,215	-509	22,136	10,503
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-17,152	-59,628	35,032	33,131	3,798	-2,636	-40,884	13,267	23,272	9,750	2,050
Cash flow from operations	-4,398	-69	-327	-908	-3,807	1,675	-221,440	160,722	59,908	7,846	7,100
Investing Activities
capital expenditure	4,397	70	326	909	721	1,412	-3,149	-3,803	-6,152	615	-2,909
Change in Investments	0	0	0	0	0	0	0	0	0	-300	300
cash flow from investments	4,397	70	326	909	721	1,412	-3,149	-3,803	-6,152	915	-3,209
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	-276	21	36	-81	300
interest	0	0	0	0	0	0	281	729	200	43	11
cash flow from financing	0	0	0	0	0	0	5	750	236	-38	311
cash and cash equivalents
cash	0	0	0	0	0	0	-224,585	157,669	53,992	8,722	4,202
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-224,585	157,669	53,992	8,722	4,202

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 transloadit limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.

TRANSLOADIT LIMITED group structure

Transloadit Limited has no subsidiary companies.

Ultimate parent company

TRANSLOADIT LIMITED

08114623

TRANSLOADIT LIMITED Shareholders

transloadit-ii gmbh i gr.

100%

Transloadit Limited currently has 2 directors. The longest serving directors include Mr Kevin Van Zonneveld (Jun 2012) and Mr Tim Koschuetzki (Jun 2012).

officer	country	age	start	end	role
Mr Kevin Van Zonneveld	Netherlands	41 years	Jun 2012	-	Director
Mr Tim Koschuetzki	Germany	37 years	Jun 2012	-	Director

P&L

December 2022

turnover

1.1k

-100%

operating profit

-234.8k

gross margin

17.4%

+10.23%

turnover

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

Balance Sheet

December 2022

net assets

256.8

-1%

total assets

256.8

-1%

cash

net assets

Total assets minus all liabilities

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company number

08114623

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

69 great hampton street, birmingham, B18 6EW

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 transloadit limited.

transloadit limited Company Information

transloadit limited Estimated Valuation

transloadit limited Estimated Valuation

transloadit limited Estimated Valuation

Transloadit Limited Overview

Transloadit Limited Health Check

TRANSLOADIT LIMITED financials

transloadit limited Credit Report and Business Information

Transloadit Limited Competitor Analysis

transloadit limited Ownership

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transloadit limited company details

transloadit limited Charges & Mortgages

transloadit limited Companies House Filings - See Documents