1trx ltd

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1trx ltd Company Information

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Company Number

09548059

Website

-

Registered Address

16 pentrebane street, cardiff, CF11 7LL

Industry

Freight transport by road

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Pawel Wendolowski8 Years

Shareholders

pawel wendolowski 100%

1trx ltd Estimated Valuation

£54.7k

Pomanda estimates the enterprise value of 1TRX LTD at £54.7k based on a Turnover of £174.5k and 0.31x industry multiple (adjusted for size and gross margin).

1trx ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1TRX LTD at £0 based on an EBITDA of £-1.2k and a 3.63x industry multiple (adjusted for size and gross margin).

1trx ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1TRX LTD at £0 based on Net Assets of £-17.1k and 2.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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 young, micro sized company, Pomanda has estimated its turnover at £174.5k 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 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

8 Weak

size

Size

annual sales of £174.5k, make it smaller than the average company (£10.2m)

£174.5k - 1trx Ltd

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (7.5%)

-48% - 1trx Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)

21.4% - 1trx Ltd

21.4% - Industry AVG

profitability

Profitability

an operating margin of -7.1% make it less profitable than the average company (5.8%)

-7.1% - 1trx Ltd

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (64)

3 - 1trx Ltd

64 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - 1trx Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£132.5k)

£58.2k - 1trx Ltd

£132.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (54 days)

51 days - 1trx Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (31 days)

4 days - 1trx Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is in line with average (2 days)

2 days - 1trx Ltd

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - 1trx Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (61.6%)

128.7% - 1trx Ltd

61.6% - Industry AVG

1trx ltd 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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1trx Ltd Competitor Analysis

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1trx ltd Ownership

1TRX LTD group structure

1Trx Ltd has no subsidiary companies.

Ultimate parent company

1TRX LTD

09548059

1TRX LTD Shareholders

pawel wendolowski 100%

1trx ltd directors

1Trx Ltd currently has 1 director, Mr Pawel Wendolowski serving since Apr 2015.

officercountryagestartendrole
Mr Pawel WendolowskiWales38 years Apr 2015- Director

1TRX LTD financials

EXPORTms excel logo

1Trx Ltd's latest turnover from March 2023 is estimated at £174.5 thousand and the company has net assets of -£17.1 thousand. According to their latest financial statements, 1Trx Ltd has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover174,505652,926952,8851,239,5921225,768212,74784,437
Other Income Or Grants00000000
Cost Of Sales137,107514,414761,639994,0761180,483168,62867,452
Gross Profit37,398138,511191,246245,516045,28544,12016,985
Admin Expenses49,730134,011170,510257,873-2,17542,16446,74316,881
Operating Profit-12,3324,50020,736-12,3572,1753,121-2,623104
Interest Payable5,0274,5123,6062,3511,181000
Interest Receivable1432322231058
Pre-Tax Profit-17,2161117,132-14,7071,0163,131-2,618113
Tax0-2-3,2550-193-5950-22
Profit After Tax-17,216913,877-14,7078232,536-2,61890
Dividends Paid00000000
Retained Profit-17,216913,877-14,7078232,536-2,61890
Employee Costs118,231110,950137,79068,31767,03732,337127,96631,474
Number Of Employees33422141
EBITDA*-1,17814,65442,460-2,0996,6134,609-2,6233,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets28,84631,01851,96427,82411,8274,463011,499
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets28,84631,01851,96427,82411,8274,463011,499
Stock & work in progress90027,33834,08627,55028,8667,9691,2212,925
Trade Debtors24,71324,111000002,052
Group Debtors00000000
Misc Debtors84279021,2013,771000754
Cash4,2492,4693,5322003,2252,7931,0223,364
misc current assets00000000
total current assets30,70454,70858,81931,52132,09110,7622,2439,095
total assets59,55085,726110,78359,34543,91815,2252,24320,594
Bank overdraft19,45019,45016,61511,15010,343000
Bank loan00000000
Trade Creditors 1,80002001261390
Group/Directors Accounts8,12213002,07366,537
other short term finances282170000000
hp & lease commitments003,6246,63802,98602,611
other current liabilities26,18228,08625,41915,3487,9807,9484,5262,431
total current liabilities55,83647,70745,66333,13618,32313,1334,67111,579
loans20,82037,90959,53230,93524,664000
hp & lease commitments005,4879,05001,98408,925
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities20,82037,90965,01939,98524,6641,98408,925
total liabilities76,65685,616110,68273,12142,98715,1174,67120,504
net assets-17,106110101-13,776931108-2,42890
total shareholders funds-17,106110101-13,776931108-2,42890
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-12,3324,50020,736-12,3572,1753,121-2,623104
Depreciation11,15410,15421,72410,2584,4381,48803,833
Amortisation00000000
Tax0-2-3,2550-193-5950-22
Stock-26,438-6,7486,536-1,31620,8976,748-1,7042,925
Debtors6543,70017,4303,77100-2,8062,806
Creditors1,800-220-126-131390
Accruals and Deferred Income-1,9042,66710,0717,368323,4222,0952,431
Deferred Taxes & Provisions00000000
Cash flow from operations24,50220,36525,3122,814-14,5716754,121615
Investing Activities
capital expenditure-8,98210,792-45,864-26,255-11,802-5,95111,499-15,332
Change in Investments00000000
cash flow from investments-8,98210,792-45,864-26,255-11,802-5,95111,499-15,332
Financing Activities
Bank loans00000000
Group/Directors Accounts8,121-230-2,0732,067-6,5316,537
Other Short Term Loans 112170000000
Long term loans-17,089-21,62328,5976,27124,664000
Hire Purchase and Lease Commitments0-9,111-6,57715,688-4,9704,970-11,53611,536
other long term liabilities00000000
share issue0000001000
interest-4,884-4,489-3,604-2,349-1,1581058
cash flow from financing-13,740-35,05518,41919,61016,4637,047-17,96218,081
cash and cash equivalents
cash1,780-1,0633,332-3,0254321,771-2,3423,364
overdraft02,8355,46580710,343000
change in cash1,780-3,898-2,133-3,832-9,9111,771-2,3423,364

P&L

March 2023

turnover

174.5k

-73%

operating profit

-12.3k

0%

gross margin

21.5%

+1.02%

turnover

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

Balance Sheet

March 2023

net assets

-17.1k

-156.51%

total assets

59.6k

-0.31%

cash

4.2k

+0.72%

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

9

accounts

Total Exemption Full

ultimate parent company

None

previous names

kronos delivery limited (April 2021)

incorporated

UK

address

16 pentrebane street, cardiff, CF11 7LL

last accounts submitted

March 2023

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.

charges

1trx ltd Companies House Filings - See Documents

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