transol franchising ltd
transol franchising ltd Company Information
Company Number
10225397
Website
www.transol-franchise.co.ukRegistered Address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
Industry
Freight transport by road
Telephone
02476688766
Next Accounts Due
March 2025
Group Structure
View All
Directors
Manish Leel8 Years
Shareholders
leel holdings ltd 100%
transol franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSOL FRANCHISING LTD at £214.8k based on a Turnover of £619.6k and 0.35x industry multiple (adjusted for size and gross margin).
transol franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSOL FRANCHISING LTD at £101.1k based on an EBITDA of £33.8k and a 2.99x industry multiple (adjusted for size and gross margin).
transol franchising ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSOL FRANCHISING LTD at £36.2k based on Net Assets of £41k and 0.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transol Franchising Ltd Overview
Transol Franchising Ltd is a live company located in coventry, CV5 6UB with a Companies House number of 10225397. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2016, it's largest shareholder is leel holdings ltd with a 100% stake. Transol Franchising Ltd is a young, small sized company, Pomanda has estimated its turnover at £619.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transol Franchising Ltd Health Check
Pomanda's financial health check has awarded Transol Franchising Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £619.6k, make it smaller than the average company (£8.4m)
- Transol Franchising Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.4%)
- Transol Franchising Ltd
8.4% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (21.8%)
- Transol Franchising Ltd
21.8% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.7%)
- Transol Franchising Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Transol Franchising Ltd
58 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Transol Franchising Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £619.6k, this is more efficient (£131.1k)
- Transol Franchising Ltd
£131.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (52 days)
- Transol Franchising Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
- Transol Franchising Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transol Franchising Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transol Franchising Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (62.1%)
75.7% - Transol Franchising Ltd
62.1% - Industry AVG
TRANSOL FRANCHISING LTD financials
Transol Franchising Ltd's latest turnover from June 2023 is estimated at £619.6 thousand and the company has net assets of £41 thousand. According to their latest financial statements, Transol Franchising Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,730 | 0 | 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 | 4,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163,754 | 163,925 | 128,811 | 104,969 | 69,208 | 79,932 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 163,754 | 163,925 | 128,811 | 104,969 | 69,208 | 79,932 | 1 |
| total assets | 168,484 | 163,925 | 128,811 | 104,969 | 69,208 | 79,932 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,488 | 121,219 | 108,761 | 71,958 | 66,889 | 66,207 | 0 |
| 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 | 109,488 | 121,219 | 108,761 | 71,958 | 66,889 | 66,207 | 0 |
| 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 | 18,000 | 27,074 | 36,000 | 36,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,000 | 27,074 | 36,000 | 36,000 | 0 | 0 | 0 |
| total liabilities | 127,488 | 148,293 | 144,761 | 107,958 | 66,889 | 66,207 | 0 |
| net assets | 40,996 | 15,632 | -15,950 | -2,989 | 2,319 | 13,725 | 1 |
| total shareholders funds | 40,996 | 15,632 | -15,950 | -2,989 | 2,319 | 13,725 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -171 | 35,114 | 23,842 | 35,761 | -10,724 | 79,931 | 1 |
| Creditors | -11,731 | 12,458 | 36,803 | 5,069 | 682 | 66,207 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,074 | -8,926 | 0 | 36,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
transol franchising ltd Credit Report and Business Information
Transol Franchising Ltd Competitor Analysis
Perform a competitor analysis for transol franchising ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CV5 area or any other competitors across 12 key performance metrics.
transol franchising ltd Ownership
TRANSOL FRANCHISING LTD group structure
Transol Franchising Ltd has no subsidiary companies.
transol franchising ltd directors
Transol Franchising Ltd currently has 1 director, Mr Manish Leel serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Leel | United Kingdom | 41 years | Jun 2016 | - | Director |
P&L
June 2023turnover
619.6k
+6%
operating profit
33.8k
0%
gross margin
14.5%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
41k
+1.62%
total assets
168.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
transol franchising ltd company details
company number
10225397
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
twl franchising ltd (June 2020)
last accounts submitted
June 2023
address
1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB
accountant
-
auditor
-
transol franchising 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 transol franchising ltd.
transol franchising ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
