tralek ltd
tralek ltd Company Information
Company Number
10116858
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
william thom
kelvin thom
Group Structure
View All
Contact
Registered Address
16 woodlea, forest hall, newcastle upon tyne, tyne and wear, NE12 9BG
Website
-tralek ltd Estimated Valuation
Pomanda estimates the enterprise value of TRALEK LTD at £126.5k based on a Turnover of £52.1k and 2.43x industry multiple (adjusted for size and gross margin).
tralek ltd Estimated Valuation
Pomanda estimates the enterprise value of TRALEK LTD at £0 based on an EBITDA of £-17.7k and a 4.8x industry multiple (adjusted for size and gross margin).
tralek ltd Estimated Valuation
Pomanda estimates the enterprise value of TRALEK LTD at £0 based on Net Assets of £-52.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tralek Ltd Overview
Tralek Ltd is a live company located in newcastle upon tyne, NE12 9BG with a Companies House number of 10116858. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is william thom with a 51% stake. Tralek Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.
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Tralek Ltd Health Check
Pomanda's financial health check has awarded Tralek Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £52.1k, make it smaller than the average company (£798.3k)
- Tralek Ltd
£798.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.1%)
- Tralek Ltd
2.1% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (72.3%)
- Tralek Ltd
72.3% - Industry AVG
Profitability
an operating margin of -34.1% make it less profitable than the average company (26.5%)
- Tralek Ltd
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tralek Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Tralek Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£175k)
- Tralek Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (33 days)
- Tralek Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (35 days)
- Tralek Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tralek Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tralek Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.6%, this is a higher level of debt than the average (67.9%)
110.6% - Tralek Ltd
67.9% - Industry AVG
TRALEK LTD financials
Tralek Ltd's latest turnover from April 2023 is estimated at £52.1 thousand and the company has net assets of -£52.9 thousand. According to their latest financial statements, Tralek Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 495,507 | 507,166 | 406,668 | 232,637 | 237,694 | 242,751 | 247,808 |
| 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 | 495,507 | 507,166 | 406,668 | 232,637 | 237,694 | 242,751 | 247,808 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,719 | 4,133 | 2,250 | 38,631 | 2,450 | 4,354 | 2,312 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 47,356 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,719 | 4,133 | 49,606 | 38,631 | 2,450 | 4,354 | 2,312 |
| total assets | 498,226 | 511,299 | 456,274 | 271,268 | 240,144 | 247,105 | 250,120 |
| Bank overdraft | 0 | 0 | 28,020 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,505 | 27,139 | 0 | 18,603 | 17,603 | 15,963 | 11,862 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,505 | 27,139 | 28,020 | 18,603 | 17,603 | 15,963 | 11,862 |
| loans | 0 | 0 | 454,697 | 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 | 519,573 | 519,282 | 0 | 275,855 | 238,372 | 242,422 | 245,309 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 519,573 | 519,282 | 454,697 | 275,855 | 238,372 | 242,422 | 245,309 |
| total liabilities | 551,078 | 546,421 | 482,717 | 294,458 | 255,975 | 258,385 | 257,171 |
| net assets | -52,852 | -35,122 | -26,443 | -23,190 | -15,831 | -11,280 | -7,051 |
| total shareholders funds | -52,852 | -35,122 | -26,443 | -23,190 | -15,831 | -11,280 | -7,051 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,414 | 1,883 | -36,381 | 36,181 | -1,904 | 2,042 | 2,312 |
| Creditors | 4,366 | 27,139 | -18,603 | 1,000 | 1,640 | 4,101 | 11,862 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -454,697 | 454,697 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 291 | 519,282 | -275,855 | 37,483 | -4,050 | -2,887 | 245,309 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -47,356 | 47,356 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -28,020 | 28,020 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,336 | 19,336 | 0 | 0 | 0 | 0 |
tralek ltd Credit Report and Business Information
Tralek Ltd Competitor Analysis
Perform a competitor analysis for tralek ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE12 area or any other competitors across 12 key performance metrics.
tralek ltd Ownership
TRALEK LTD group structure
Tralek Ltd has no subsidiary companies.
Ultimate parent company
TRALEK LTD
10116858
tralek ltd directors
Tralek Ltd currently has 2 directors. The longest serving directors include Captain William Thom (Apr 2016) and Mr Kelvin Thom (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Captain William Thom | England | 65 years | Apr 2016 | - | Director |
| Mr Kelvin Thom | United Kingdom | 32 years | Apr 2018 | - | Director |
P&L
April 2023turnover
52.1k
+1%
operating profit
-17.7k
0%
gross margin
29.9%
+4.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-52.9k
+0.5%
total assets
498.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tralek ltd company details
company number
10116858
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
16 woodlea, forest hall, newcastle upon tyne, tyne and wear, NE12 9BG
Bank
-
Legal Advisor
-
tralek 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 found 3 charges/mortgages relating to tralek ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
tralek 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.
Click to start generating capital raising & share issue transactions for TRALEK LTD. This can take several minutes, an email will notify you when this has completed.
tralek ltd Companies House Filings - See Documents
| date | description | view/download |
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