trailers2set ltd
trailers2set ltd Company Information
Company Number
11164502
Next Accounts
129 days late
Directors
Shareholders
movies in motion ltd
michael barrow
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
3 neston road, watford, WD24 7BN
Website
-trailers2set ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILERS2SET LTD at £63k based on a Turnover of £93.8k and 0.67x industry multiple (adjusted for size and gross margin).
trailers2set ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILERS2SET LTD at £106.9k based on an EBITDA of £35.5k and a 3.01x industry multiple (adjusted for size and gross margin).
trailers2set ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAILERS2SET LTD at £145k based on Net Assets of £61k and 2.38x industry multiple (adjusted for liquidity).
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Trailers2set Ltd Overview
Trailers2set Ltd is a live company located in watford, WD24 7BN with a Companies House number of 11164502. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2018, it's largest shareholder is movies in motion ltd with a 50% stake. Trailers2set Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.8k with rapid growth in recent years.
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Trailers2set Ltd Health Check
Pomanda's financial health check has awarded Trailers2Set Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£8.7m)
- Trailers2set Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 465%, show it is growing at a faster rate (4.4%)
- Trailers2set Ltd
4.4% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Trailers2set Ltd
46.3% - Industry AVG
Profitability
an operating margin of 22.8% make it more profitable than the average company (12.3%)
- Trailers2set Ltd
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Trailers2set Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Trailers2set Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£206.8k)
- Trailers2set Ltd
£206.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (60 days)
- Trailers2set Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (52 days)
- Trailers2set Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trailers2set Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (7 weeks)
40 weeks - Trailers2set Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (64.8%)
12% - Trailers2set Ltd
64.8% - Industry AVG
TRAILERS2SET LTD financials
Trailers2Set Ltd's latest turnover from January 2023 is estimated at £93.8 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Trailers2Set Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| 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
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 37,854 | 16,658 | 16,409 | 14,942 | 11,616 |
| Intangible Assets | |||||
| Investments & Other | 20,000 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 37,854 | 16,658 | 36,409 | 14,942 | 11,616 |
| Stock & work in progress | |||||
| Trade Debtors | 8,100 | 2,280 | |||
| Group Debtors | |||||
| Misc Debtors | 16,976 | 33,161 | 9,673 | 6,750 | |
| Cash | 6,402 | 71 | 5,282 | 30,791 | 20,332 |
| misc current assets | |||||
| total current assets | 31,478 | 33,232 | 14,955 | 37,541 | 22,612 |
| total assets | 69,332 | 49,890 | 51,364 | 52,483 | 34,228 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 492 | 72 | 144 | 73 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 7,820 | 6,250 | 7,641 | 10,137 | 5,917 |
| total current liabilities | 8,312 | 6,250 | 7,713 | 10,281 | 5,990 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 8,312 | 6,250 | 7,713 | 10,281 | 5,990 |
| net assets | 61,020 | 43,640 | 43,651 | 42,202 | 28,238 |
| total shareholders funds | 61,020 | 43,640 | 43,651 | 42,202 | 28,238 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 14,124 | 3,666 | 2,883 | 4,387 | 2,904 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -8,085 | 23,488 | 2,923 | 4,470 | 2,280 |
| Creditors | 492 | -72 | -72 | 71 | 73 |
| Accruals and Deferred Income | 1,570 | -1,391 | -2,496 | 4,220 | 5,917 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -20,000 | 20,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,331 | -5,211 | -25,509 | 10,459 | 20,332 |
| overdraft | |||||
| change in cash | 6,331 | -5,211 | -25,509 | 10,459 | 20,332 |
trailers2set ltd Credit Report and Business Information
Trailers2set Ltd Competitor Analysis
Perform a competitor analysis for trailers2set ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD24 area or any other competitors across 12 key performance metrics.
trailers2set ltd Ownership
TRAILERS2SET LTD group structure
Trailers2Set Ltd has no subsidiary companies.
Ultimate parent company
TRAILERS2SET LTD
11164502
trailers2set ltd directors
Trailers2Set Ltd currently has 1 director, Mr Michael Barrow serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barrow | England | 42 years | Jan 2018 | - | Director |
P&L
January 2023turnover
93.8k
-52%
operating profit
21.3k
0%
gross margin
46.3%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
61k
+0.4%
total assets
69.3k
+0.39%
cash
6.4k
+89.17%
net assets
Total assets minus all liabilities
trailers2set ltd company details
company number
11164502
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
3 neston road, watford, WD24 7BN
Bank
-
Legal Advisor
-
trailers2set 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 trailers2set ltd.
trailers2set 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 TRAILERS2SET LTD. This can take several minutes, an email will notify you when this has completed.
trailers2set ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
