transilio equestrian limited
transilio equestrian limited Company Information
Company Number
10621661
Website
-Registered Address
new farm offices hartlake, glastonbury, somerset, BA6 9AB
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
francisca norris 40%
adam norris 40%
View Alltransilio equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSILIO EQUESTRIAN LIMITED at £1.7m based on a Turnover of £2.1m and 0.81x industry multiple (adjusted for size and gross margin).
transilio equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSILIO EQUESTRIAN LIMITED at £0 based on an EBITDA of £-1.6m and a 3.04x industry multiple (adjusted for size and gross margin).
transilio equestrian limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSILIO EQUESTRIAN LIMITED at £0 based on Net Assets of £-9.5m and 2.01x industry multiple (adjusted for liquidity).
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Transilio Equestrian Limited Overview
Transilio Equestrian Limited is a live company located in somerset, BA6 9AB with a Companies House number of 10621661. It operates in the other sports activities sector, SIC Code 93199. Founded in February 2017, it's largest shareholder is francisca norris with a 40% stake. Transilio Equestrian Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Transilio Equestrian Limited Health Check
Pomanda's financial health check has awarded Transilio Equestrian Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £2.1m, make it larger than the average company (£520.5k)
- Transilio Equestrian Limited
£520.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)
- Transilio Equestrian Limited
6% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Transilio Equestrian Limited
42% - Industry AVG
Profitability
an operating margin of -80% make it less profitable than the average company (2.1%)
- Transilio Equestrian Limited
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Transilio Equestrian Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Transilio Equestrian Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £515.3k, this is more efficient (£69.1k)
- Transilio Equestrian Limited
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Transilio Equestrian Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Transilio Equestrian Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 293 days, this is more than average (13 days)
- Transilio Equestrian Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (75 weeks)
0 weeks - Transilio Equestrian Limited
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 907%, this is a higher level of debt than the average (37.7%)
907% - Transilio Equestrian Limited
37.7% - Industry AVG
TRANSILIO EQUESTRIAN LIMITED financials
Transilio Equestrian Limited's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of -£9.5 million. According to their latest financial statements, Transilio Equestrian Limited has 4 employees and maintains cash reserves of £101.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 6 | 6 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 103,492 | 190,209 | 249,307 | 290,878 | 377,132 | 142,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,492 | 190,209 | 249,307 | 290,878 | 377,132 | 142,749 |
| Stock & work in progress | 960,312 | 1,655,881 | 2,479,464 | 3,193,716 | 2,579,308 | 935,633 |
| Trade Debtors | 0 | 146,870 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,278 | 24,716 | 35,108 | 6,564 | 30,415 | 0 |
| Cash | 101,648 | 357,799 | 74,501 | 163,035 | 278,089 | 79,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,076,238 | 2,185,266 | 2,589,073 | 3,363,315 | 2,887,812 | 1,015,337 |
| total assets | 1,179,730 | 2,375,475 | 2,838,380 | 3,654,193 | 3,264,944 | 1,158,086 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,600 | 66,640 | 16,740 | 22,550 | 4,060 | 15,143 |
| Group/Directors Accounts | 10,674,096 | 10,186,835 | 0 | 1,692 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,141 | 5,367 | 9,596,731 | 8,156,506 | 5,985,120 | 2,021,940 |
| total current liabilities | 10,699,837 | 10,258,842 | 9,613,471 | 8,180,748 | 5,989,180 | 2,037,083 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,699,837 | 10,258,842 | 9,613,471 | 8,180,748 | 5,989,180 | 2,037,083 |
| net assets | -9,520,107 | -7,883,367 | -6,775,091 | -4,526,555 | -2,724,236 | -878,997 |
| total shareholders funds | -9,520,107 | -7,883,367 | -6,775,091 | -4,526,555 | -2,724,236 | -878,997 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 44,465 | 66,701 | 82,761 | 97,695 | 38,113 | 80,358 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -695,569 | -823,583 | -714,252 | 614,408 | 1,643,675 | 935,633 |
| Debtors | -157,308 | 136,478 | 28,544 | -23,851 | 30,415 | 0 |
| Creditors | -45,040 | 49,900 | -5,810 | 18,490 | -11,083 | 15,143 |
| Accruals and Deferred Income | -1,226 | -9,591,364 | 1,440,225 | 2,171,386 | 3,963,180 | 2,021,940 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 487,261 | 10,186,835 | -1,692 | 1,692 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -256,151 | 283,298 | -88,534 | -115,054 | 198,385 | 79,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -256,151 | 283,298 | -88,534 | -115,054 | 198,385 | 79,704 |
transilio equestrian limited Credit Report and Business Information
Transilio Equestrian Limited Competitor Analysis
Perform a competitor analysis for transilio equestrian limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
transilio equestrian limited Ownership
TRANSILIO EQUESTRIAN LIMITED group structure
Transilio Equestrian Limited has no subsidiary companies.
Ultimate parent company
TRANSILIO EQUESTRIAN LIMITED
10621661
transilio equestrian limited directors
Transilio Equestrian Limited currently has 2 directors. The longest serving directors include Mr Adam Norris (Feb 2017) and Mrs Francisca Norris (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Norris | United Kingdom | 53 years | Feb 2017 | - | Director |
| Mrs Francisca Norris | United Kingdom | 57 years | Feb 2017 | - | Director |
P&L
July 2023turnover
2.1m
-25%
operating profit
-1.6m
0%
gross margin
42%
-14.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-9.5m
+0.21%
total assets
1.2m
-0.5%
cash
101.6k
-0.72%
net assets
Total assets minus all liabilities
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transilio equestrian limited company details
company number
10621661
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new farm offices hartlake, glastonbury, somerset, BA6 9AB
last accounts submitted
July 2023
transilio equestrian 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 transilio equestrian limited.
transilio equestrian limited Companies House Filings - See Documents
| date | description | view/download |
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