Pomanda estimates the enterprise value of TRANTORA LIMITED at £0 based on a Turnover of £1.1m and -0.56x industry multiple (adjusted for size and gross margin).
trantora limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of TRANTORA LIMITED at £10.1k based on an EBITDA of £-3.5k and a -2.86x industry multiple (adjusted for size and gross margin).
trantora limitedEstimated Valuation
£917.4k
Pomanda estimates the enterprise value of TRANTORA LIMITED at £917.4k based on Net Assets of £645.2k and 1.42x industry multiple (adjusted for liquidity).
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Trantora LimitedOverview
Trantora Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 08424793. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2013, it's largest shareholder is
tt nominees limited
with a 99.1% stake. Trantora Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trantora Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.6m)
£1.1m - Trantora Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
0% - Trantora Limited
7.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a comparable cost of product (7.5%)
7.5% - Trantora Limited
7.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (1.3%)
-0.3% - Trantora Limited
1.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Trantora Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has an equivalent pay structure (£61.5k)
£61.5k - Trantora Limited
£61.5k - Industry AVG
Efficiency
resulting in sales per employee of £271.4k, this is less efficient (£331.9k)
£271.4k - Trantora Limited
£331.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (32 days)
40 days - Trantora Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (7 days)
5 days - Trantora Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trantora Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 229 weeks, this is more cash available to meet short term requirements (11 weeks)
229 weeks - Trantora Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (91.1%)
18.8% - Trantora Limited
91.1% - Industry AVG
TRANTORA LIMITED financials
EXPORT
Trantora Limited's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £645.2 thousand. According to their latest financial statements, we estimate that Trantora Limited has 4 employees and maintains cash reserves of £661 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
1,085,715
1,098,038
15,911,398
2,775,562
2,603,654
Other Income Or Grants
Cost Of Sales
1,004,281
920,532
13,146,269
2,207,762
2,539,304
20,350
Gross Profit
81,435
177,506
2,765,129
567,800
64,350
-20,350
Admin Expenses
84,973
14,170
218,645
559,767
2,852,511
654,406
125,220
107,624
162,659
Operating Profit
-3,538
-14,170
-218,645
-382,261
-87,382
-86,606
-60,870
-127,974
-162,659
Interest Payable
Interest Receivable
17,956
1,940
7,366
3,003
23,155
15,669
761
2,879
Pre-Tax Profit
14,419
-12,230
-211,279
-379,258
-64,227
-70,937
-60,109
-125,095
-162,659
Tax
-3,605
-136
Profit After Tax
10,814
-12,230
-211,279
-379,258
-64,227
-70,937
-60,109
-125,231
-162,659
Dividends Paid
Retained Profit
10,814
-12,230
-211,279
-379,258
-64,227
-70,937
-60,109
-125,231
-162,659
Employee Costs
245,901
320,000
3,331,577
739,140
101,798
Number Of Employees
4
5
54
12
11
1
2
EBITDA*
-3,538
-14,170
-218,645
-382,261
-87,382
-86,606
-60,870
-127,974
-162,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
Stock & work in progress
6,785,200
2,533,204
Trade Debtors
119,183
118,846
855,167
204,626
336,180
Group Debtors
Misc Debtors
14,775
644,483
608,915
876,982
833,898
762,792
191,008
15,006
19,237
Cash
660,957
23,090
73,902
2,872,415
3,133,931
3,040,745
1,137,552
4,211,418
4,420,247
misc current assets
total current assets
794,915
667,573
682,817
3,868,243
11,608,196
4,008,163
4,197,944
4,226,424
4,439,484
total assets
794,916
667,574
682,818
3,868,244
11,608,197
4,008,164
4,197,945
4,226,424
4,439,484
Bank overdraft
Bank loan
Trade Creditors
16,222
2,400
121,924
89,780
181,016
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
133,543
33,237
36,251
307,918
7,671,013
6,753
3,673
4,187
780
total current liabilities
149,765
33,237
36,251
310,318
7,671,013
6,753
125,597
93,967
181,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
149,765
33,237
36,251
310,318
7,671,013
6,753
125,597
93,967
181,796
net assets
645,151
634,337
646,567
3,557,926
3,937,184
4,001,411
4,072,348
4,132,457
4,257,688
total shareholders funds
645,151
634,337
646,567
3,557,926
3,937,184
4,001,411
4,072,348
4,132,457
4,257,688
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-3,538
-14,170
-218,645
-382,261
-87,382
-86,606
-60,870
-127,974
-162,659
Depreciation
Amortisation
Tax
-3,605
-136
Stock
-6,785,200
6,785,200
-2,533,204
2,533,204
Debtors
-510,525
35,568
-386,913
-693,237
721,647
440,230
512,182
-4,231
19,237
Creditors
16,222
-2,400
2,400
-121,924
32,144
-91,236
181,016
Accruals and Deferred Income
100,306
-3,014
-271,667
-7,363,095
7,664,260
3,080
-514
3,407
780
Deferred Taxes & Provisions
Cash flow from operations
619,910
-52,752
-105,799
-264,519
70,031
1,887,524
-3,074,626
-211,708
-100
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,700,080
4,420,347
interest
17,956
1,940
7,366
3,003
23,155
15,669
761
2,879
cash flow from financing
17,956
1,940
-2,692,714
3,003
23,155
15,669
761
2,879
4,420,347
cash and cash equivalents
cash
637,867
-50,812
-2,798,513
-261,516
93,186
1,903,193
-3,073,866
-208,829
4,420,247
overdraft
change in cash
637,867
-50,812
-2,798,513
-261,516
93,186
1,903,193
-3,073,866
-208,829
4,420,247
trantora 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 trantora limited. Get real-time insights into trantora limited's credit score, group structure and payment trends.
Perform a competitor analysis for trantora limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RG41 area or any other competitors across 12 key performance metrics.
trantora limited Ownership
TRANTORA LIMITED group structure
Trantora Limited has no subsidiary companies.
Ultimate parent company
TRANTORA LIMITED
08424793
TRANTORA LIMITED Shareholders
The largest shareholders in Trantora Limited include Tt Nominees Limited and Ingenious Capital Management Holdings Limited.
tt nominees limited
99.09%
ingenious capital management holdings limited
0.91%
trantora limited directors
Trantora Limited currently has 1 director, Mr Duncan Reid serving since Mar 2024.
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 trantora limited.
trantora 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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trantora limitedCompanies House Filings - See Documents
