Pomanda estimates the enterprise value of TRAILMIX LTD at £43.5m based on a Turnover of £32m and 1.36x industry multiple (adjusted for size and gross margin).
trailmix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAILMIX LTD at £0 based on an EBITDA of £-9.8m and a 7.67x industry multiple (adjusted for size and gross margin).
trailmix ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAILMIX LTD at £0 based on Net Assets of £-8.1m and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trailmix LtdOverview
Trailmix Ltd is a live company located in london, EC4M 7AN with a Companies House number of 11032446. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in October 2017, it's largest shareholder is
supercell ventures oy
with a 72.8% stake. Trailmix Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£32m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trailmix Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £32m, make it larger than the average company (£8.2m)
£32m - Trailmix Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 186%, show it is growing at a faster rate (15.7%)
186% - Trailmix Ltd
15.7% - Industry AVG
Production
with a gross margin of 73.5%, this company has a lower cost of product (55.9%)
73.5% - Trailmix Ltd
55.9% - Industry AVG
Profitability
an operating margin of -31.2% make it less profitable than the average company (4.1%)
-31.2% - Trailmix Ltd
4.1% - Industry AVG
Employees
with 57 employees, this is similar to the industry average (50)
57 - Trailmix Ltd
50 - Industry AVG
Pay Structure
on an average salary of £94.3k, the company has a higher pay structure (£63.9k)
£94.3k - Trailmix Ltd
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £561.5k, this is more efficient (£161.6k)
£561.5k - Trailmix Ltd
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - Trailmix Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (23 days)
2 days - Trailmix Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trailmix Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 168 weeks, this is more cash available to meet short term requirements (19 weeks)
168 weeks - Trailmix Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.3%, this is a higher level of debt than the average (48.6%)
142.3% - Trailmix Ltd
48.6% - Industry AVG
TRAILMIX LTD financials
EXPORT
Trailmix Ltd's latest turnover from December 2023 is £32 million and the company has net assets of -£8.1 million. According to their latest financial statements, Trailmix Ltd has 57 employees and maintains cash reserves of £12.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
32,004,497
24,177,447
3,817,345
1,367,084
973,597
403,847
Other Income Or Grants
Cost Of Sales
8,480,179
6,228,500
1,950,830
696,521
533,894
185,353
Gross Profit
23,524,318
17,948,947
1,866,515
670,563
439,703
218,495
Admin Expenses
33,519,824
35,351,835
5,095,919
1,792,491
1,398,484
648,413
Operating Profit
-9,995,506
-17,402,888
-3,229,404
-1,121,928
-958,781
-429,918
Interest Payable
260,891
160,821
Interest Receivable
125,640
51,443
3,061
1,985
15,521
9,531
Pre-Tax Profit
-11,960,127
-16,952,542
-3,226,343
-1,119,943
-943,260
-420,387
Tax
1,423,839
1,681,945
Profit After Tax
-10,536,288
-15,270,597
-3,226,343
-1,119,943
-943,260
-420,387
Dividends Paid
Retained Profit
-10,536,288
-15,270,597
-3,226,343
-1,119,943
-943,260
-420,387
Employee Costs
5,376,612
3,412,083
1,248,688
883,651
619,614
244,979
Number Of Employees
57
42
23
17
12
5
EBITDA*
-9,795,911
-17,245,398
-3,202,387
-1,098,400
-946,465
-427,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
210,558
263,657
241,036
38,028
23,383
19,047
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
210,558
263,657
241,037
38,029
23,384
19,047
Stock & work in progress
Trade Debtors
2,804,179
2,013,528
626,949
Group Debtors
128,960
35,836
Misc Debtors
4,143,408
1,266,497
98,886
76,620
68,989
53,948
Cash
12,125,262
16,217,753
3,749,864
2,371,728
1,597,415
2,541,636
misc current assets
total current assets
19,072,849
19,497,778
4,604,659
2,484,184
1,666,404
2,597,497
total assets
19,283,407
19,761,435
4,845,696
2,522,213
1,689,788
2,616,544
Bank overdraft
Bank loan
Trade Creditors
51,869
12,548
17,462
7,826
320
657
Group/Directors Accounts
1
other short term finances
981,836
1,032,801
hp & lease commitments
other current liabilities
2,710,567
3,575,392
1,998,070
80,401
53,012
36,172
total current liabilities
3,744,272
4,620,741
2,015,532
88,227
53,333
36,829
loans
22,157,200
15,289,522
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,531,756
11,713
7,225
total long term liabilities
23,688,956
15,289,522
11,713
7,225
total liabilities
27,433,228
19,910,263
2,027,245
95,452
53,333
36,829
net assets
-8,149,821
-148,828
2,818,451
2,426,761
1,636,455
2,579,715
total shareholders funds
-8,149,821
-148,828
2,818,451
2,426,761
1,636,455
2,579,715
Dec 2023
Dec 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
-9,995,506
-17,402,888
-3,229,404
-1,121,928
-958,781
-429,918
Depreciation
199,595
157,490
27,017
23,528
12,316
2,305
Amortisation
Tax
1,423,839
1,681,945
Stock
Debtors
3,667,562
2,425,230
742,339
43,467
15,041
53,948
Creditors
39,321
-4,914
9,636
7,506
-337
657
Accruals and Deferred Income
-864,825
1,577,322
1,917,669
27,389
16,840
36,172
Deferred Taxes & Provisions
1,531,756
-11,713
4,488
7,225
Cash flow from operations
-11,333,382
-16,427,988
-2,012,933
-1,099,747
-945,003
-444,732
Investing Activities
capital expenditure
-230,025
-38,173
-16,652
-21,352
Change in Investments
-1
1
cash flow from investments
1
-230,025
-38,173
-16,653
-21,352
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
-50,965
1,032,801
Long term loans
6,867,678
15,289,522
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,535,295
12,303,318
3,618,033
1,910,249
3,000,102
interest
-135,251
-109,378
3,061
1,985
15,521
9,531
cash flow from financing
9,216,757
28,516,263
3,621,094
1,912,233
15,522
3,009,633
cash and cash equivalents
cash
-4,092,491
12,467,889
1,378,136
774,313
-944,221
2,541,636
overdraft
change in cash
-4,092,491
12,467,889
1,378,136
774,313
-944,221
2,541,636
trailmix ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trailmix ltd. Get real-time insights into trailmix ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trailmix ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in EC4M area or any other competitors across 12 key performance metrics.
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
trailmix 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 trailmix ltd.
trailmix 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 TRAILMIX LTD. This can take several minutes, an email will notify you when this has completed.
trailmix ltdCompanies House Filings - See Documents
