traxx limited

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traxx limited Company Information

Share TRAXX LIMITED

Company Number

09456570

Directors

Oliver Bruh

Shareholders

oliver james bruh

alexander david bruh

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

1st floor, 314, regents park road, london, N3 2LT

traxx limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of TRAXX LIMITED at £1.3k based on a Turnover of £565 and 2.22x industry multiple (adjusted for size and gross margin).

traxx limited Estimated Valuation

£2.4k

Pomanda estimates the enterprise value of TRAXX LIMITED at £2.4k based on an EBITDA of £419 and a 5.64x industry multiple (adjusted for size and gross margin).

traxx limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRAXX LIMITED at £0 based on Net Assets of £-2k and 1.62x industry multiple (adjusted for liquidity).

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Traxx Limited Overview

Traxx Limited is a live company located in london, N3 2LT with a Companies House number of 09456570. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2015, it's largest shareholder is oliver james bruh with a 49.9% stake. Traxx Limited is a established, micro sized company, Pomanda has estimated its turnover at £565.4 with declining growth in recent years.

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Traxx Limited Health Check

Pomanda's financial health check has awarded Traxx Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £565.4, make it smaller than the average company (£6.9m)

£565.4 - Traxx Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (7.6%)

-87% - Traxx Limited

7.6% - Industry AVG

production

Production

with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)

55.9% - Traxx Limited

55.9% - Industry AVG

profitability

Profitability

an operating margin of 60.1% make it more profitable than the average company (13.8%)

60.1% - Traxx Limited

13.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Traxx Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Traxx Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.4, this is less efficient (£156.7k)

£565.4 - Traxx Limited

£156.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Traxx Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 224 days, this is slower than average (37 days)

224 days - Traxx Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Traxx Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Traxx Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (64.5%)

100.2% - Traxx Limited

64.5% - Industry AVG

TRAXX LIMITED financials

EXPORTms excel logo

Traxx Limited's latest turnover from March 2024 is estimated at £565 and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Traxx Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016
Turnover565539482237,247139,218252,662
Other Income Or Grants
Cost Of Sales24922320098,45853,76497,131
Gross Profit316316282138,78985,454155,531
Admin Expenses-244852,224140,63287,859157,659-17,503
Operating Profit340-169-1,942-1,843-2,405-2,12817,503
Interest Payable4,1044,3161,516
Interest Receivable196157188241595396
Pre-Tax Profit-3,569-4,329-3,270-1,819-2,404-1,53317,899
Tax-3,401
Profit After Tax-3,569-4,329-3,270-1,819-2,404-1,53314,498
Dividends Paid
Retained Profit-3,569-4,329-3,270-1,819-2,404-1,53314,498
Employee Costs38,98437,18935,17866,33565,34264,165
Number Of Employees111222
EBITDA*420-62-1,800-1,653-2,405-2,12817,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016
Tangible Assets240320427569
Intangible Assets
Investments & Other200200200200200200200
Debtors (Due After 1 year)
Total Fixed Assets440520627769200200200
Stock & work in progress
Trade Debtors
Group Debtors852,456892,522937,317979,099993,6491,022,152885,816
Misc Debtors393,868393,864397,877369,494417,494
Cash2,7384,7132,65247,536530486158,069200
misc current assets2
total current assets1,249,0621,291,0991,337,8461,396,1291,411,6731,022,6401,043,885200
total assets1,249,5021,291,6191,338,4731,396,8981,411,8731,022,8401,044,085200
Bank overdraft6,3006,3006,300
Bank loan
Trade Creditors 1531611491
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,217,7051,250,6161,287,5301,387,7551,400,9101,009,4741,029,186
total current liabilities1,224,1581,257,0771,293,9791,387,7551,400,9111,009,4741,029,186
loans27,36932,99838,621
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities27,36932,99838,621
total liabilities1,251,5271,290,0751,332,6001,387,7551,400,9111,009,4741,029,186
net assets-2,0251,5445,8739,14310,96213,36614,899200
total shareholders funds-2,0251,5445,8739,14310,96213,36614,899200
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Feb 2017Feb 2016
Operating Activities
Operating Profit340-169-1,942-1,843-2,405-2,12817,503
Depreciation80107142190
Amortisation
Tax-3,401
Stock
Debtors-40,062-48,808-13,399-62,550388,991136,336885,816
Creditors-812149-11
Accruals and Deferred Income-32,911-36,914-100,225-13,155391,436-19,7121,029,186
Deferred Taxes & Provisions
Cash flow from operations7,56311,844-88,47747,74141-158,176157,472
Investing Activities
capital expenditure-759
Change in Investments200
cash flow from investments-759-200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,629-5,62338,621
Hire Purchase and Lease Commitments
other long term liabilities
share issue201200
interest-3,908-4,159-1,328241595396
cash flow from financing-9,537-9,78237,293241595597200
cash and cash equivalents
cash-1,9752,061-44,88447,00644-157,583157,869200
overdraft6,300
change in cash-1,9752,061-51,18447,00644-157,583157,869200

traxx limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Traxx Limited Competitor Analysis

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Perform a competitor analysis for traxx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

traxx limited Ownership

TRAXX LIMITED group structure

Traxx Limited has 3 subsidiary companies.

TRAXX LIMITED Shareholders

oliver james bruh 49.88%
alexander david bruh 49.88%
oliver james bruh m& alexander david bruh 0.25%

traxx limited directors

Traxx Limited currently has 1 director, Mr Oliver Bruh serving since Feb 2015.

officercountryagestartendrole
Mr Oliver BruhUnited Kingdom45 years Feb 2015- Director

P&L

March 2024

turnover

565.4

+5%

operating profit

339.8

0%

gross margin

56%

-4.65%

turnover

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

Balance Sheet

March 2024

net assets

-2k

-2.31%

total assets

1.2m

-0.03%

cash

2.7k

-0.42%

net assets

Total assets minus all liabilities

traxx limited company details

company number

09456570

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WOLFSON ASSOCIATES LIMITED

auditor

-

address

1st floor, 314, regents park road, london, N3 2LT

Bank

-

Legal Advisor

-

traxx 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 did not find charges/mortgages relating to traxx limited.

traxx 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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traxx limited Companies House Filings - See Documents

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