trucksport promotions limited Company Information
Company Number
09918128
Website
-Registered Address
thomas's business centre, atlas trading estate, brookvale road, witton, birmingham, B6 7EX
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
steven alan thomas 50%
stuart william oliver 50%
trucksport promotions limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKSPORT PROMOTIONS LIMITED at £391.5k based on a Turnover of £540.7k and 0.72x industry multiple (adjusted for size and gross margin).
trucksport promotions limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKSPORT PROMOTIONS LIMITED at £220.9k based on an EBITDA of £77.6k and a 2.85x industry multiple (adjusted for size and gross margin).
trucksport promotions limited Estimated Valuation
Pomanda estimates the enterprise value of TRUCKSPORT PROMOTIONS LIMITED at £156.9k based on Net Assets of £79.3k and 1.98x industry multiple (adjusted for liquidity).
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Trucksport Promotions Limited Overview
Trucksport Promotions Limited is a live company located in brookvale road, witton, B6 7EX with a Companies House number of 09918128. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2015, it's largest shareholder is steven alan thomas with a 50% stake. Trucksport Promotions Limited is a young, small sized company, Pomanda has estimated its turnover at £540.7k with rapid growth in recent years.
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Trucksport Promotions Limited Health Check
Pomanda's financial health check has awarded Trucksport Promotions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £540.7k, make it in line with the average company (£566.3k)
- Trucksport Promotions Limited
£566.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.8%)
- Trucksport Promotions Limited
3.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Trucksport Promotions Limited
43.4% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 11.7% make it more profitable than the average company (3.6%)
- Trucksport Promotions Limited
3.6% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 9 employees, this is below the industry average (14)
- Trucksport Promotions Limited
14 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Trucksport Promotions Limited
£27.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £60.1k, this is equally as efficient (£66.7k)
- Trucksport Promotions Limited
£66.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
- Trucksport Promotions Limited
15 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 37 days, this is slower than average (28 days)
- Trucksport Promotions Limited
28 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trucksport Promotions Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 51 weeks, this is less cash available to meet short term requirements (76 weeks)
51 weeks - Trucksport Promotions Limited
76 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a higher level of debt than the average (40.7%)
62.1% - Trucksport Promotions Limited
40.7% - Industry AVG
TRUCKSPORT PROMOTIONS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Trucksport Promotions Limited's latest turnover from December 2022 is estimated at £540.7 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, we estimate that Trucksport Promotions Limited has 9 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 42,187 | 56,250 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 42,187 | 56,250 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 32,324 | 45,636 | 13,952 | 11,523 | 12,794 | 18,341 | 11,814 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,010 | 10,433 | 6,797 | 640 | 100 | 3,260 | 100 |
Cash | 127,522 | 67,661 | 32,967 | 55,064 | 83,572 | 37,721 | 48,388 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,856 | 123,730 | 53,716 | 67,227 | 96,466 | 59,322 | 60,302 |
total assets | 209,043 | 179,980 | 53,716 | 67,227 | 96,466 | 59,322 | 60,302 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,862 | 75,644 | 14,694 | 11,478 | 53,301 | 13,487 | 15,384 |
Group/Directors Accounts | 37,646 | 23,382 | 23,382 | 23,382 | 20,262 | 15,018 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 60,282 | 55,904 | 1,065 | 2,021 | 2,771 | 3,758 | 24,813 |
total current liabilities | 129,790 | 154,930 | 39,141 | 36,881 | 76,334 | 32,263 | 40,197 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 129,790 | 154,930 | 39,141 | 36,881 | 76,334 | 32,263 | 40,197 |
net assets | 79,253 | 25,050 | 14,575 | 30,346 | 20,132 | 27,059 | 20,105 |
total shareholders funds | 79,253 | 25,050 | 14,575 | 30,346 | 20,132 | 27,059 | 20,105 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 14,063 | 18,750 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -16,735 | 35,320 | 8,586 | -731 | -8,707 | 9,687 | 11,914 |
Creditors | -43,782 | 60,950 | 3,216 | -41,823 | 39,814 | -1,897 | 15,384 |
Accruals and Deferred Income | 4,378 | 54,839 | -956 | -750 | -987 | -21,055 | 24,813 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 14,264 | 0 | 0 | 3,120 | 5,244 | 15,018 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 59,861 | 34,694 | -22,097 | -28,508 | 45,851 | -10,667 | 48,388 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 59,861 | 34,694 | -22,097 | -28,508 | 45,851 | -10,667 | 48,388 |
trucksport promotions limited Credit Report and Business Information
Trucksport Promotions Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for trucksport promotions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in B 6 area or any other competitors across 12 key performance metrics.
trucksport promotions limited Ownership
TRUCKSPORT PROMOTIONS LIMITED group structure
Trucksport Promotions Limited has no subsidiary companies.
Ultimate parent company
TRUCKSPORT PROMOTIONS LIMITED
09918128
trucksport promotions limited directors
Trucksport Promotions Limited currently has 3 directors. The longest serving directors include Mr Steven Thomas (Dec 2015) and Mr Stuart Oliver (Feb 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Thomas | 56 years | Dec 2015 | - | Director | |
Mr Stuart Oliver | United Kingdom | 61 years | Feb 2016 | - | Director |
Mr Steven Powell | United Kingdom | 49 years | Jun 2022 | - | Director |
P&L
December 2022turnover
540.7k
-37%
operating profit
63.5k
0%
gross margin
43.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
79.3k
+2.16%
total assets
209k
+0.16%
cash
127.5k
+0.88%
net assets
Total assets minus all liabilities
trucksport promotions limited company details
company number
09918128
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
thomas's business centre, atlas trading estate, brookvale road, witton, birmingham, B6 7EX
last accounts submitted
December 2022
trucksport promotions 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 trucksport promotions limited.
![charges](/assets/images/company_charges.png)
trucksport promotions limited Companies House Filings - See Documents
date | description | view/download |
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