tero trans ltd
tero trans ltd Company Information
Company Number
08801312
Website
-Registered Address
unit 14 red house lane, hannington, northampton, NN6 9FP
Industry
Unlicensed Carriers
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
roman stajila 50%
vitalie stajila 50%
tero trans ltd Estimated Valuation
Pomanda estimates the enterprise value of TERO TRANS LTD at £2.3m based on a Turnover of £5.9m and 0.39x industry multiple (adjusted for size and gross margin).
tero trans ltd Estimated Valuation
Pomanda estimates the enterprise value of TERO TRANS LTD at £82.8k based on an EBITDA of £28.3k and a 2.92x industry multiple (adjusted for size and gross margin).
tero trans ltd Estimated Valuation
Pomanda estimates the enterprise value of TERO TRANS LTD at £374.4k based on Net Assets of £90.8k and 4.12x industry multiple (adjusted for liquidity).
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Tero Trans Ltd Overview
Tero Trans Ltd is a live company located in northampton, NN6 9FP with a Companies House number of 08801312. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in December 2013, it's largest shareholder is roman stajila with a 50% stake. Tero Trans Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Tero Trans Ltd Health Check
Pomanda's financial health check has awarded Tero Trans Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £5.9m, make it larger than the average company (£226.4k)
£5.9m - Tero Trans Ltd
£226.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.1%)
38% - Tero Trans Ltd
4.1% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (34.4%)
18% - Tero Trans Ltd
34.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.9%)
0.5% - Tero Trans Ltd
3.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (3)
40 - Tero Trans Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Tero Trans Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.7k, this is more efficient (£120.6k)
£148.7k - Tero Trans Ltd
£120.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tero Trans Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tero Trans Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tero Trans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 528 weeks, this is more cash available to meet short term requirements (41 weeks)
528 weeks - Tero Trans Ltd
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (55.9%)
26.1% - Tero Trans Ltd
55.9% - Industry AVG
TERO TRANS LTD financials
Tero Trans Ltd's latest turnover from December 2023 is £5.9 million and the company has net assets of £90.8 thousand. According to their latest financial statements, Tero Trans Ltd has 40 employees and maintains cash reserves of £122.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,948,802 | 5,638,931 | 2,433,379 | 2,287,000 | 1,350,111 | 1,250,000 | 1,335,548 | 1,477,269 | 1,144,688 | |
| Other Income Or Grants | 0 | 64,810 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 4,879,681 | 4,908,307 | 0 | 37,000 | 50,000 | 200,000 | 55,000 | 205,000 | ||
| Gross Profit | 1,069,121 | 795,434 | 2,433,379 | 2,250,000 | 1,200,000 | 1,135,548 | 1,422,269 | 939,688 | ||
| Admin Expenses | 1,040,791 | 751,431 | 2,390,091 | 2,126,503 | 1,103,743 | 1,128,291 | 1,403,244 | 908,168 | ||
| Operating Profit | 28,330 | 44,003 | 43,288 | 123,497 | 96,257 | 7,257 | 19,025 | 31,520 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 28,330 | 44,003 | 43,288 | 123,497 | 61,465 | 96,257 | 7,257 | 19,025 | 31,520 | |
| Tax | -7,083 | -8,361 | -8,225 | -23,464 | -11,678 | -18,289 | -1,397 | -3,805 | -6,304 | |
| Profit After Tax | 21,247 | 35,642 | 35,063 | 100,033 | 49,787 | 77,968 | 5,860 | 15,220 | 25,216 | |
| Dividends Paid | 21,000 | 35,000 | 35,000 | 50,000 | 0 | 0 | 0 | 50,000 | 50,000 | |
| Retained Profit | 247 | 642 | 63 | 50,033 | 49,787 | 77,968 | 5,860 | -34,780 | -24,784 | |
| Employee Costs | 0 | 0 | 455,113 | |||||||
| Number Of Employees | 40 | 40 | 3 | 10 | 25 | |||||
| EBITDA* | 28,330 | 44,003 | 43,288 | 160,497 | 191,257 | 102,257 | 19,025 | 91,520 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 37,000 | 74,000 | 111,000 | 0 | 95,000 | 190,000 | 285,000 | 60,000 | 120,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 37,000 | 74,000 | 111,000 | 0 | 95,000 | 190,000 | 285,000 | 60,000 | 120,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 101,401 | 0 | 0 | 0 | 1,000 | 1,250 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,920 | 614,581 | 24,171 | 43,208 | 0 | 22,818 | 23,686 | 46,092 | 35,037 | 6,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,920 | 614,581 | 24,171 | 43,208 | 101,401 | 22,818 | 23,686 | 46,092 | 36,537 | 7,750 |
| total assets | 122,920 | 651,581 | 98,171 | 154,208 | 101,401 | 117,818 | 213,686 | 331,092 | 96,537 | 127,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 15,000 | 150,200 | 148,668 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 61,551 | 0 | 0 | 0 | 0 | 45,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,083 | 520,992 | 8,225 | 64,325 | 0 | 64,115 | 32,752 | 157,550 | 36,883 | 0 |
| total current liabilities | 12,083 | 520,992 | 8,225 | 64,325 | 61,551 | 79,115 | 182,952 | 306,218 | 36,883 | 45,312 |
| loans | 20,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,083 | 560,992 | 8,225 | 64,325 | 61,551 | 79,115 | 182,952 | 306,218 | 36,883 | 45,312 |
| net assets | 90,837 | 90,589 | 89,946 | 89,883 | 39,850 | 38,703 | 30,734 | 24,874 | 59,654 | 82,438 |
| total shareholders funds | 90,837 | 90,589 | 89,946 | 89,883 | 39,850 | 38,703 | 30,734 | 24,874 | 59,654 | 82,438 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 28,330 | 44,003 | 43,288 | 123,497 | 96,257 | 7,257 | 19,025 | 31,520 | ||
| Depreciation | 0 | 37,000 | 95,000 | 95,000 | 95,000 | 0 | 60,000 | 60,000 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,083 | -8,361 | -8,225 | -23,464 | -11,678 | -18,289 | -1,397 | -3,805 | -6,304 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 500 |
| Debtors | 0 | 0 | 0 | -101,401 | 101,401 | 0 | 0 | -1,000 | -250 | 1,250 |
| Creditors | 0 | 0 | 0 | -61,551 | 61,551 | 0 | 0 | 0 | -45,312 | 45,312 |
| Accruals and Deferred Income | -508,909 | 512,767 | -56,100 | 64,325 | -64,115 | 31,363 | -124,798 | 120,667 | 36,883 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -21,037 | 241,208 | 204,331 | -23,938 | 137,387 | 77,037 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -19,999 | 40,001 | 0 | 0 | -48,640 | -69,999 | 0 | 0 | 2,000 | |
| cash and cash equivalents | ||||||||||
| cash | -491,661 | 590,410 | -19,037 | 43,208 | -22,818 | -868 | -22,406 | 11,055 | 29,037 | 6,000 |
| overdraft | 0 | 0 | 0 | 0 | -15,000 | -135,200 | 1,532 | 148,668 | 0 | 0 |
| change in cash | -491,661 | 590,410 | -19,037 | 43,208 | -7,818 | 134,332 | -23,938 | -137,613 | 29,037 | 6,000 |
tero trans ltd Credit Report and Business Information
Tero Trans Ltd Competitor Analysis
Perform a competitor analysis for tero trans ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
tero trans ltd Ownership
TERO TRANS LTD group structure
Tero Trans Ltd has no subsidiary companies.
Ultimate parent company
TERO TRANS LTD
08801312
tero trans ltd directors
Tero Trans Ltd currently has 2 directors. The longest serving directors include Mr Vitalie Stajila (Dec 2013) and Mr Roman Stajila (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vitalie Stajila | England | 38 years | Dec 2013 | - | Director |
| Mr Roman Stajila | England | 42 years | Dec 2013 | - | Director |
P&L
December 2023turnover
5.9m
+5%
operating profit
28.3k
-36%
gross margin
18%
+27.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.8k
0%
total assets
122.9k
-0.81%
cash
122.9k
-0.8%
net assets
Total assets minus all liabilities
tero trans ltd company details
company number
08801312
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
December 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 14 red house lane, hannington, northampton, NN6 9FP
Bank
-
Legal Advisor
-
tero trans ltd 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 tero trans ltd.
tero trans ltd Companies House Filings - See Documents
| date | description | view/download |
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