trainer properties limited
trainer properties limited Company Information
Company Number
10166266
Website
-Registered Address
106 bridge street basement, bridge street, warrington, WA1 2RU
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Neil Trainer8 Years
Shareholders
neil trainer 100%
trainer properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINER PROPERTIES LIMITED at £4.3m based on a Turnover of £1.3m and 3.31x industry multiple (adjusted for size and gross margin).
trainer properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINER PROPERTIES LIMITED at £1.4m based on an EBITDA of £191k and a 7.2x industry multiple (adjusted for size and gross margin).
trainer properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINER PROPERTIES LIMITED at £56.3k based on Net Assets of £34.7k and 1.62x industry multiple (adjusted for liquidity).
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Trainer Properties Limited Overview
Trainer Properties Limited is a live company located in warrington, WA1 2RU with a Companies House number of 10166266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is neil trainer with a 100% stake. Trainer Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Trainer Properties Limited Health Check
Pomanda's financial health check has awarded Trainer Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £1.3m, make it larger than the average company (£830.9k)
- Trainer Properties Limited
£830.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trainer Properties Limited
- - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Trainer Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 14.9% make it less profitable than the average company (27.4%)
- Trainer Properties Limited
27.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Trainer Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Trainer Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£183.2k)
- Trainer Properties Limited
£183.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trainer Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trainer Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trainer Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Trainer Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (67.5%)
98.9% - Trainer Properties Limited
67.5% - Industry AVG
TRAINER PROPERTIES LIMITED financials
Trainer Properties Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £34.7 thousand. According to their latest financial statements, Trainer Properties Limited has 7 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 7 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,738,660 | 1,750,644 | 1,751,146 | 1,684,741 | 1,651,923 | 208,000 | 208,000 |
| 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 | 2,738,660 | 1,750,644 | 1,751,146 | 1,684,741 | 1,651,923 | 208,000 | 208,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330,211 | 571,863 | 406,230 | 373,852 | 0 | 0 | 0 |
| Cash | 55,936 | 700 | 700 | 3,700 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 386,147 | 572,563 | 406,930 | 377,552 | 0 | 0 | 0 |
| total assets | 3,124,807 | 2,323,207 | 2,158,076 | 2,062,293 | 1,651,923 | 208,000 | 208,000 |
| Bank overdraft | 0 | 48,161 | 46,557 | 42,593 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 632,643 | 220,000 | 220,000 |
| Group/Directors Accounts | 1,145,370 | 454,213 | 242,351 | 147,717 | 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 | 5,626 | 33,005 | 28,888 | 6,550 | 0 | 0 | 0 |
| total current liabilities | 1,150,996 | 535,379 | 317,796 | 196,860 | 632,643 | 220,000 | 220,000 |
| loans | 1,939,084 | 1,748,838 | 1,777,681 | 1,857,438 | 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 | 1,052,880 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,939,084 | 1,748,838 | 1,777,681 | 1,857,438 | 1,052,880 | 0 | 0 |
| total liabilities | 3,090,080 | 2,284,217 | 2,095,477 | 2,054,298 | 1,685,523 | 220,000 | 220,000 |
| net assets | 34,727 | 38,990 | 62,599 | 7,995 | -33,600 | -12,000 | -12,000 |
| total shareholders funds | 34,727 | 38,990 | 62,599 | 7,995 | -33,600 | -12,000 | -12,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 402 | 502 | 628 | 785 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -241,652 | 165,633 | 32,378 | 373,852 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -632,643 | 412,643 | 0 | 220,000 |
| Accruals and Deferred Income | -27,379 | 4,117 | 22,338 | 6,550 | 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 | 691,157 | 211,862 | 94,634 | 147,717 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 190,246 | -28,843 | -79,757 | 1,857,438 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,052,880 | 1,052,880 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 55,236 | 0 | -3,000 | 3,700 | 0 | 0 | 0 |
| overdraft | -48,161 | 1,604 | 3,964 | 42,593 | 0 | 0 | 0 |
| change in cash | 103,397 | -1,604 | -6,964 | -38,893 | 0 | 0 | 0 |
trainer properties limited Credit Report and Business Information
Trainer Properties Limited Competitor Analysis
Perform a competitor analysis for trainer properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
trainer properties limited Ownership
TRAINER PROPERTIES LIMITED group structure
Trainer Properties Limited has no subsidiary companies.
Ultimate parent company
TRAINER PROPERTIES LIMITED
10166266
trainer properties limited directors
Trainer Properties Limited currently has 1 director, Mr Neil Trainer serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Trainer | United Kingdom | 46 years | May 2016 | - | Director |
P&L
May 2023turnover
1.3m
+104%
operating profit
190.6k
0%
gross margin
72.6%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
34.7k
-0.11%
total assets
3.1m
+0.35%
cash
55.9k
+78.91%
net assets
Total assets minus all liabilities
trainer properties limited company details
company number
10166266
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
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
106 bridge street basement, bridge street, warrington, WA1 2RU
accountant
DBS & CO ACCOUNTANTS LIMITED
auditor
-
trainer properties 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 found 20 charges/mortgages relating to trainer properties limited. Currently there are 13 open charges and 7 have been satisfied in the past.
trainer properties limited Companies House Filings - See Documents
| date | description | view/download |
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