trail holdings limited
trail holdings limited Company Information
Company Number
09019724
Next Accounts
Dec 2024
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
mr warren wright
Group Structure
View All
Contact
Registered Address
unit c, white oak technology park, swanley, kent, BR8 7AG
Website
https://trailgroup.co.uktrail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIL HOLDINGS LIMITED at £3.3m based on a Turnover of £6.8m and 0.48x industry multiple (adjusted for size and gross margin).
trail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIL HOLDINGS LIMITED at £3.1m based on an EBITDA of £635.7k and a 4.81x industry multiple (adjusted for size and gross margin).
trail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRAIL HOLDINGS LIMITED at £5.1m based on Net Assets of £2.4m and 2.12x industry multiple (adjusted for liquidity).
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Trail Holdings Limited Overview
Trail Holdings Limited is a live company located in swanley, BR8 7AG with a Companies House number of 09019724. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2014, it's largest shareholder is mr warren wright with a 100% stake. Trail Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.
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Trail Holdings Limited Health Check
Pomanda's financial health check has awarded Trail Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £6.8m, make it in line with the average company (£5.8m)
- Trail Holdings Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)
- Trail Holdings Limited
6.2% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Trail Holdings Limited
24.3% - Industry AVG
Profitability
an operating margin of 7.9% make it more profitable than the average company (5.8%)
- Trail Holdings Limited
5.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (28)
22 - Trail Holdings Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Trail Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £311.1k, this is more efficient (£185.2k)
- Trail Holdings Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Trail Holdings Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Trail Holdings Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Trail Holdings Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (19 weeks)
14 weeks - Trail Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a similar level of debt than the average (63.1%)
66.8% - Trail Holdings Limited
63.1% - Industry AVG
TRAIL HOLDINGS LIMITED financials
Trail Holdings Limited's latest turnover from March 2023 is estimated at £6.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Trail Holdings Limited has 22 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 22 | 20 | 17 | 13 | 11 | 7 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,425,419 | 1,398,377 | 254,634 | 192,704 | 264,523 | 253,677 | 99 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 425,410 | 425,410 | 0 | 0 | 0 | 0 | 0 | 99 | 99 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,850,829 | 1,823,787 | 254,634 | 192,704 | 264,523 | 253,677 | 99 | 99 | 99 |
| Stock & work in progress | 42,060 | 42,060 | 0 | 642,253 | 498,936 | 311,638 | 0 | 0 | 0 |
| Trade Debtors | 1,799,524 | 1,336,235 | 212,283 | 567,682 | 336,505 | 382,265 | 615,001 | 0 | 0 |
| Group Debtors | 846,205 | 0 | 709,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,738,408 | 1,385,700 | 372,776 | 392,961 | 406,320 | 212,174 | 0 | 0 | 0 |
| Cash | 1,052,058 | 1,391,489 | 1,309,654 | 193,573 | 583,275 | 486,550 | 0 | 430,001 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,478,255 | 4,155,484 | 2,604,459 | 1,796,469 | 1,825,036 | 1,392,627 | 615,001 | 430,001 | 1 |
| total assets | 7,329,084 | 5,979,271 | 2,859,093 | 1,989,173 | 2,089,559 | 1,646,304 | 615,100 | 430,100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 7,373 | 35,809 | 0 | 0 | 0 |
| Trade Creditors | 697,536 | 779,606 | 592,283 | 285,155 | 243,479 | 123,937 | 0 | 0 | 0 |
| Group/Directors Accounts | 844,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 31,556 | 26,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 6,622 | 6,207 | 5,791 | 5,340 | 0 | 0 | 0 |
| other current liabilities | 2,079,576 | 1,947,401 | 269,947 | 239,436 | 403,185 | 151,375 | 0 | 0 | 0 |
| total current liabilities | 3,653,056 | 2,753,047 | 868,852 | 530,798 | 659,828 | 316,461 | 0 | 0 | 0 |
| loans | 1,200,315 | 1,154,140 | 237,500 | 0 | 0 | 39,518 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,721 | 8,343 | 14,550 | 20,804 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 44,393 | 18,468 | 14,326 | 0 | 11,955 | 8,795 | 0 | 0 | 0 |
| total long term liabilities | 1,244,708 | 1,172,608 | 253,547 | 8,343 | 26,505 | 69,117 | 0 | 0 | 0 |
| total liabilities | 4,897,764 | 3,925,655 | 1,122,399 | 539,141 | 686,333 | 385,578 | 0 | 0 | 0 |
| net assets | 2,431,320 | 2,053,616 | 1,736,694 | 1,450,032 | 1,403,226 | 1,260,726 | 615,100 | 430,100 | 100 |
| total shareholders funds | 2,431,320 | 2,053,616 | 1,736,694 | 1,450,032 | 1,403,226 | 1,260,726 | 615,100 | 430,100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 97,760 | 65,746 | 41,610 | 40,429 | 54,110 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 42,060 | -642,253 | 143,317 | 187,298 | 311,638 | 0 | 0 | 0 |
| Debtors | 1,662,202 | 1,427,130 | 334,162 | 217,818 | 148,386 | -20,562 | 615,001 | 0 | 0 |
| Creditors | -82,070 | 187,323 | 307,128 | 41,676 | 119,542 | 123,937 | 0 | 0 | 0 |
| Accruals and Deferred Income | 132,175 | 1,677,454 | 30,511 | -163,749 | 251,810 | 151,375 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 25,925 | 4,142 | 14,326 | -11,955 | 3,160 | 8,795 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 425,410 | 0 | 0 | 0 | 0 | -99 | 0 | 99 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -7,373 | -28,436 | 35,809 | 0 | 0 | 0 |
| Group/Directors Accounts | 844,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,516 | 26,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 46,175 | 916,640 | 237,500 | 0 | -39,518 | 39,518 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -8,343 | -6,207 | -5,791 | -5,803 | 26,144 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -339,431 | 81,835 | 1,116,081 | -389,702 | 96,725 | 486,550 | -430,001 | 430,000 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -339,431 | 81,835 | 1,116,081 | -389,702 | 96,725 | 486,550 | -430,001 | 430,000 | 1 |
trail holdings limited Credit Report and Business Information
Trail Holdings Limited Competitor Analysis
Perform a competitor analysis for trail holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
trail holdings limited Ownership
TRAIL HOLDINGS LIMITED group structure
Trail Holdings Limited has 5 subsidiary companies.
Ultimate parent company
TRAIL HOLDINGS LIMITED
09019724
5 subsidiaries
trail holdings limited directors
Trail Holdings Limited currently has 1 director, Mr Warren Wright serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Wright | United Kingdom | 46 years | May 2014 | - | Director |
P&L
March 2023turnover
6.8m
+22%
operating profit
537.9k
0%
gross margin
24.4%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+0.18%
total assets
7.3m
+0.23%
cash
1.1m
-0.24%
net assets
Total assets minus all liabilities
trail holdings limited company details
company number
09019724
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
trail group limited (December 2020)
trail services (uk) asset management ltd (April 2018)
accountant
-
auditor
-
address
unit c, white oak technology park, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
trail holdings 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 found 5 charges/mortgages relating to trail holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
trail holdings limited Companies House Filings - See Documents
| date | description | view/download |
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