Trucksport Promotions Limited

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trucksport promotions limited Company Information

Live

YoungSmallRapid

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

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Directors

Steven Thomas8 Years

Stuart Oliver8 Years

View All

Shareholders

steven alan thomas 50%

stuart william oliver 50%

trucksport promotions limited Estimated Valuation

£391.5k

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).

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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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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 Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £540.7k, make it in line with the average company (£566.3k)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (3.8%)

EXPORT

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	540,681	859,614	201,466	161,398	266,052	214,848	204,300
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	306,225	477,008	118,647	95,187	156,744	121,611	114,936
Gross Profit	234,456	382,606	82,818	66,211	109,308	93,237	89,364
Admin Expenses	170,954	369,800	98,633	54,121	116,690	84,867	64,418
Operating Profit	63,502	12,806	-15,815	12,090	-7,382	8,370	24,946
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	3,416	126	44	520	455	215	60
Pre-Tax Profit	66,917	12,932	-15,771	12,610	-6,927	8,585	25,006
Tax	-12,714	-2,457	0	-2,396	0	-1,631	-5,001
Profit After Tax	54,203	10,475	-15,771	10,214	-6,927	6,954	20,005
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	54,203	10,475	-15,771	10,214	-6,927	6,954	20,005
Employee Costs	243,928	431,333	49,817	49,552	47,835	44,046	89,507
Number Of Employees	9	16	2	2	2	2	4
EBITDA*	77,565	31,556	-15,815	12,090	-7,382	8,370	24,946

* 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	63,502	12,806	-15,815	12,090	-7,382	8,370	24,946
Depreciation	14,063	18,750	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-12,714	-2,457	0	-2,396	0	-1,631	-5,001
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	42,182	109,568	-22,141	-32,148	40,152	-25,900	48,228
Investing Activities
capital expenditure	0	-75,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-75,000	0	0	0	0	0
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	0	0	0	0	0	0	100
interest	3,416	126	44	520	455	215	60
cash flow from financing	17,680	126	44	3,640	5,699	15,233	160
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Trucksport Promotions Limited has no subsidiary companies.

Ultimate parent company

TRUCKSPORT PROMOTIONS LIMITED

09918128

TRUCKSPORT PROMOTIONS LIMITED Shareholders

steven alan thomas	50%
stuart william oliver	50%

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 2022

turnover

540.7k

-37%

operating profit

63.5k

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 2022

net assets

79.3k

+2.16%

total assets

209k

+0.16%

cash

127.5k

+0.88%

net assets

Total assets minus all liabilities

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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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thomas's business centre, atlas trading estate, brookvale road, witton, birmingham, B6 7EX

last accounts submitted

December 2022

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.

trucksport promotions limited Company Information

trucksport promotions limited Estimated Valuation

trucksport promotions limited Estimated Valuation

trucksport promotions limited Estimated Valuation

Trucksport Promotions Limited Overview

Trucksport Promotions Limited Health Check

TRUCKSPORT PROMOTIONS LIMITED financials

trucksport promotions limited Credit Report and Business Information

Trucksport Promotions Limited Competitor Analysis

trucksport promotions limited Ownership

trucksport promotions limited directors

trucksport promotions limited company details

trucksport promotions limited Charges & Mortgages

trucksport promotions limited Companies House Filings - See Documents