1trx ltd
1trx ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
16 pentrebane street, cardiff, CF11 7LL
Website
-1trx ltd Estimated Valuation
Pomanda estimates the enterprise value of 1TRX LTD at £160.6k based on a Turnover of £324.6k and 0.49x industry multiple (adjusted for size and gross margin).
1trx ltd Estimated Valuation
Pomanda estimates the enterprise value of 1TRX LTD at £0 based on an EBITDA of £-7.4k and a 3.66x industry multiple (adjusted for size and gross margin).
1trx ltd Estimated Valuation
Pomanda estimates the enterprise value of 1TRX LTD at £0 based on Net Assets of £-36k and 2.39x industry multiple (adjusted for liquidity).
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1trx Ltd Overview
1trx Ltd is a live company located in cardiff, CF11 7LL with a Companies House number of 09548059. It operates in the freight transport by road sector, SIC Code 49410. Founded in April 2015, it's largest shareholder is pawel wendolowski with a 100% stake. 1trx Ltd is a established, micro sized company, Pomanda has estimated its turnover at £324.6k with declining growth in recent years.
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1trx Ltd Health Check
Pomanda's financial health check has awarded 1Trx Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £324.6k, make it smaller than the average company (£10.2m)
- 1trx Ltd
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.1%)
- 1trx Ltd
9.1% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
- 1trx Ltd
22.6% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.1%)
- 1trx Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (63)
2 - 1trx Ltd
63 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- 1trx Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £162.3k, this is more efficient (£135.9k)
- 1trx Ltd
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 1trx Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- 1trx Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (2 days)
- 1trx Ltd
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - 1trx Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.6%, this is a higher level of debt than the average (60.4%)
247.6% - 1trx Ltd
60.4% - Industry AVG
1TRX LTD financials
1Trx Ltd's latest turnover from March 2024 is estimated at £324.6 thousand and the company has net assets of -£36 thousand. According to their latest financial statements, 1Trx Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | ||||||||
| 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 | 2 | 3 | 3 | 4 | 2 | 2 | 1 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,954 | 28,846 | 31,018 | 51,964 | 27,824 | 11,827 | 4,463 | 11,499 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,954 | 28,846 | 31,018 | 51,964 | 27,824 | 11,827 | 4,463 | 11,499 | |
| Stock & work in progress | 11,266 | 900 | 27,338 | 34,086 | 27,550 | 28,866 | 7,969 | 1,221 | 2,925 |
| Trade Debtors | 24,713 | 24,111 | 2,052 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 462 | 842 | 790 | 21,201 | 3,771 | 754 | |||
| Cash | 1,690 | 4,249 | 2,469 | 3,532 | 200 | 3,225 | 2,793 | 1,022 | 3,364 |
| misc current assets | |||||||||
| total current assets | 13,418 | 30,704 | 54,708 | 58,819 | 31,521 | 32,091 | 10,762 | 2,243 | 9,095 |
| total assets | 24,372 | 59,550 | 85,726 | 110,783 | 59,345 | 43,918 | 15,225 | 2,243 | 20,594 |
| Bank overdraft | 17,131 | 19,450 | 19,450 | 16,615 | 11,150 | 10,343 | |||
| Bank loan | |||||||||
| Trade Creditors | 15 | 1,800 | 2 | 126 | 139 | ||||
| Group/Directors Accounts | 11,315 | 8,122 | 1 | 3 | 2,073 | 6 | 6,537 | ||
| other short term finances | 282 | 170 | |||||||
| hp & lease commitments | 3,624 | 6,638 | 2,986 | 2,611 | |||||
| other current liabilities | 22,370 | 26,182 | 28,086 | 25,419 | 15,348 | 7,980 | 7,948 | 4,526 | 2,431 |
| total current liabilities | 50,831 | 55,836 | 47,707 | 45,663 | 33,136 | 18,323 | 13,133 | 4,671 | 11,579 |
| loans | 9,524 | 20,820 | 37,909 | 59,532 | 30,935 | 24,664 | |||
| hp & lease commitments | 5,487 | 9,050 | 1,984 | 8,925 | |||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 9,524 | 20,820 | 37,909 | 65,019 | 39,985 | 24,664 | 1,984 | 8,925 | |
| total liabilities | 60,355 | 76,656 | 85,616 | 110,682 | 73,121 | 42,987 | 15,117 | 4,671 | 20,504 |
| net assets | -35,983 | -17,106 | 110 | 101 | -13,776 | 931 | 108 | -2,428 | 90 |
| total shareholders funds | -35,983 | -17,106 | 110 | 101 | -13,776 | 931 | 108 | -2,428 | 90 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,847 | 11,154 | 10,154 | 21,724 | 10,258 | 4,438 | 1,488 | 3,833 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 10,366 | -26,438 | -6,748 | 6,536 | -1,316 | 20,897 | 6,748 | -1,704 | 2,925 |
| Debtors | -25,093 | 654 | 3,700 | 17,430 | 3,771 | -2,806 | 2,806 | ||
| Creditors | -1,785 | 1,800 | -2 | 2 | -126 | -13 | 139 | ||
| Accruals and Deferred Income | -3,812 | -1,904 | 2,667 | 10,071 | 7,368 | 32 | 3,422 | 2,095 | 2,431 |
| 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 | 3,193 | 8,121 | -2 | 3 | -2,073 | 2,067 | -6,531 | 6,537 | |
| Other Short Term Loans | -282 | 112 | 170 | ||||||
| Long term loans | -11,296 | -17,089 | -21,623 | 28,597 | 6,271 | 24,664 | |||
| Hire Purchase and Lease Commitments | -9,111 | -6,577 | 15,688 | -4,970 | 4,970 | -11,536 | 11,536 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,559 | 1,780 | -1,063 | 3,332 | -3,025 | 432 | 1,771 | -2,342 | 3,364 |
| overdraft | -2,319 | 2,835 | 5,465 | 807 | 10,343 | ||||
| change in cash | -240 | 1,780 | -3,898 | -2,133 | -3,832 | -9,911 | 1,771 | -2,342 | 3,364 |
1trx ltd Credit Report and Business Information
1trx Ltd Competitor Analysis
Perform a competitor analysis for 1trx ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
1trx ltd Ownership
1TRX LTD group structure
1Trx Ltd has no subsidiary companies.
Ultimate parent company
1TRX LTD
09548059
1trx ltd directors
1Trx Ltd currently has 1 director, Mr Pawel Wendolowski serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Wendolowski | Wales | 39 years | Apr 2015 | - | Director |
P&L
March 2024turnover
324.6k
+82%
operating profit
-15.3k
0%
gross margin
22.6%
+5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-36k
+1.1%
total assets
24.4k
-0.59%
cash
1.7k
-0.6%
net assets
Total assets minus all liabilities
1trx ltd company details
company number
09548059
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kronos delivery limited (April 2021)
accountant
AP ACCOUNTING SOLUTIONS LIMITED
auditor
-
address
16 pentrebane street, cardiff, CF11 7LL
Bank
-
Legal Advisor
-
1trx 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 1trx ltd.
1trx 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.
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1trx ltd Companies House Filings - See Documents
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