tremsco ltd
tremsco ltd Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Website
-tremsco ltd Estimated Valuation
Pomanda estimates the enterprise value of TREMSCO LTD at £37.1k based on a Turnover of £182k and 0.2x industry multiple (adjusted for size and gross margin).
tremsco ltd Estimated Valuation
Pomanda estimates the enterprise value of TREMSCO LTD at £0 based on an EBITDA of £-33.9k and a 3.04x industry multiple (adjusted for size and gross margin).
tremsco ltd Estimated Valuation
Pomanda estimates the enterprise value of TREMSCO LTD at £33.2k based on Net Assets of £11.7k and 2.84x industry multiple (adjusted for liquidity).
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Tremsco Ltd Overview
Tremsco Ltd is a live company located in oldham, OL1 1TE with a Companies House number of 09442449. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2015, it's largest shareholder is robert collins with a 100% stake. Tremsco Ltd is a established, micro sized company, Pomanda has estimated its turnover at £182k with declining growth in recent years.
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Tremsco Ltd Health Check
Pomanda's financial health check has awarded Tremsco Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £182k, make it smaller than the average company (£455.4k)
- Tremsco Ltd
£455.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.3%)
- Tremsco Ltd
6.3% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (34.8%)
- Tremsco Ltd
34.8% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (5.6%)
- Tremsco Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tremsco Ltd
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Tremsco Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is more efficient (£98.3k)
- Tremsco Ltd
£98.3k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (38 days)
- Tremsco Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
- Tremsco Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tremsco Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tremsco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (66.3%)
83.1% - Tremsco Ltd
66.3% - Industry AVG
TREMSCO LTD financials
Tremsco Ltd's latest turnover from April 2023 is estimated at £182 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Tremsco Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,780 | 5,975 | 3,573 | 4,466 | 4,568 | 5,713 | 4,752 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,780 | 5,975 | 3,573 | 4,466 | 4,568 | 5,713 | 4,752 | |
| Stock & work in progress | 144,988 | |||||||
| Trade Debtors | 69,231 | 138,390 | 217,038 | 137,737 | 142,548 | 164,639 | 248,055 | 15,795 |
| Group Debtors | ||||||||
| Misc Debtors | 1,000 | |||||||
| Cash | 7,169 | |||||||
| misc current assets | ||||||||
| total current assets | 69,231 | 139,390 | 217,038 | 137,737 | 142,548 | 164,639 | 248,055 | 167,952 |
| total assets | 69,231 | 144,170 | 223,013 | 141,310 | 147,014 | 169,207 | 253,768 | 172,704 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 17,629 | 55,864 | 109,163 | 83,833 | 89,542 | 122,304 | 205,736 | 222,349 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 17,629 | 55,864 | 109,163 | 83,833 | 89,542 | 122,304 | 205,736 | 222,349 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 3,594 | 2,413 | 1,362 | 1,285 | ||||
| other liabilities | 36,310 | 40,287 | 50,000 | |||||
| provisions | ||||||||
| total long term liabilities | 39,904 | 42,700 | 50,000 | 1,362 | 1,285 | |||
| total liabilities | 57,533 | 98,564 | 159,163 | 83,833 | 90,904 | 123,589 | 205,736 | 222,349 |
| net assets | 11,698 | 45,606 | 63,850 | 57,477 | 56,110 | 45,618 | 48,032 | -49,645 |
| total shareholders funds | 11,698 | 45,606 | 63,850 | 57,477 | 56,110 | 45,618 | 48,032 | -49,645 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,315 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -144,988 | 144,988 | ||||||
| Debtors | -70,159 | -77,648 | 79,301 | -4,811 | -22,091 | -83,416 | 232,260 | 15,795 |
| Creditors | -38,235 | -53,299 | 25,330 | -5,709 | -32,762 | -83,432 | -16,613 | 222,349 |
| Accruals and Deferred Income | 1,181 | 2,413 | -1,362 | 77 | 1,285 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -3,977 | -9,713 | 50,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,169 | 7,169 | ||||||
| overdraft | ||||||||
| change in cash | -7,169 | 7,169 |
tremsco ltd Credit Report and Business Information
Tremsco Ltd Competitor Analysis
Perform a competitor analysis for tremsco ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in OL1 area or any other competitors across 12 key performance metrics.
tremsco ltd Ownership
TREMSCO LTD group structure
Tremsco Ltd has no subsidiary companies.
Ultimate parent company
TREMSCO LTD
09442449
tremsco ltd directors
Tremsco Ltd currently has 1 director, Mr Robert Collins serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Collins | United Kingdom | 55 years | Feb 2015 | - | Director |
P&L
April 2023turnover
182k
-50%
operating profit
-33.9k
0%
gross margin
21.8%
+9.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
11.7k
-0.74%
total assets
69.2k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
tremsco ltd company details
company number
09442449
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o seftons, 135 - 143 union street, oldham, lancashire, OL1 1TE
Bank
-
Legal Advisor
-
tremsco 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 tremsco ltd.
tremsco ltd 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.
Click to start generating capital raising & share issue transactions for TREMSCO LTD. This can take several minutes, an email will notify you when this has completed.
tremsco ltd Companies House Filings - See Documents
| date | description | view/download |
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