tritax eurobox (wunstorf) holdco limited
tritax eurobox (wunstorf) holdco limited Company Information
Company Number
11612313
Website
www.tritax.co.ukRegistered Address
72 broadwick street, london, W1F 9QZ
Industry
Other business support service activities n.e.c.
Telephone
442072901616
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
tritax eurobox plc 100%
tritax eurobox (wunstorf) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED at £1.2m based on a Turnover of £1.4m and 0.91x industry multiple (adjusted for size and gross margin).
tritax eurobox (wunstorf) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED at £0 based on an EBITDA of £-8.1m and a 7.19x industry multiple (adjusted for size and gross margin).
tritax eurobox (wunstorf) holdco limited Estimated Valuation
Pomanda estimates the enterprise value of TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED at £5.6m based on Net Assets of £10.7m and 0.52x industry multiple (adjusted for liquidity).
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Tritax Eurobox (wunstorf) Holdco Limited Overview
Tritax Eurobox (wunstorf) Holdco Limited is a live company located in london, W1F 9QZ with a Companies House number of 11612313. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is tritax eurobox plc with a 100% stake. Tritax Eurobox (wunstorf) Holdco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Tritax Eurobox (wunstorf) Holdco Limited Health Check
Pomanda's financial health check has awarded Tritax Eurobox (Wunstorf) Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£3.7m)
£1.4m - Tritax Eurobox (wunstorf) Holdco Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
12% - Tritax Eurobox (wunstorf) Holdco Limited
5.2% - Industry AVG
Production
with a gross margin of 81.3%, this company has a lower cost of product (37.7%)
81.3% - Tritax Eurobox (wunstorf) Holdco Limited
37.7% - Industry AVG
Profitability
an operating margin of -601.4% make it less profitable than the average company (6%)
-601.4% - Tritax Eurobox (wunstorf) Holdco Limited
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
- Tritax Eurobox (wunstorf) Holdco Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tritax Eurobox (wunstorf) Holdco Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is equally as efficient (£153.7k)
- Tritax Eurobox (wunstorf) Holdco Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Tritax Eurobox (wunstorf) Holdco Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (32 days)
111 days - Tritax Eurobox (wunstorf) Holdco Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Eurobox (wunstorf) Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (25 weeks)
128 weeks - Tritax Eurobox (wunstorf) Holdco Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (61.3%)
56.1% - Tritax Eurobox (wunstorf) Holdco Limited
61.3% - Industry AVG
TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED financials
Tritax Eurobox (Wunstorf) Holdco Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Tritax Eurobox (Wunstorf) Holdco Limited has 9 employees and maintains cash reserves of £696 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Turnover | 1,355,022 | 1,330,206 | 1,360,454 | 972,321 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 254,060 | 282,675 | 258,728 | 202,213 | 17,109 |
| Gross Profit | 1,100,962 | 1,047,531 | 1,101,726 | 770,108 | -17,109 |
| Admin Expenses | 9,250,250 | -770,812 | -4,443,065 | -2,923,431 | -1,452,242 |
| Operating Profit | -8,149,288 | 1,818,343 | 5,544,791 | 3,693,539 | 1,435,133 |
| Interest Payable | 533,241 | 565,158 | 579,126 | 559,664 | 178,192 |
| Interest Receivable | 11,457 | 10,173 | 5,875 | 11,191 | 0 |
| Pre-Tax Profit | -8,671,072 | 1,263,359 | 4,971,540 | 3,145,066 | 1,256,941 |
| Tax | 1,349,717 | -222,861 | -979,179 | -260,077 | -294,042 |
| Profit After Tax | -7,321,355 | 1,040,498 | 3,992,361 | 2,884,990 | 962,899 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,321,355 | 1,040,498 | 3,992,361 | 2,884,990 | 962,899 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -8,149,288 | 1,818,343 | 5,544,791 | 3,693,539 | 1,435,133 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 23,611,638 | 32,679,520 | 32,714,443 | 27,837,142 | 18,670,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 23,611,637 | 32,679,519 | 32,714,443 | 27,837,141 | 18,670,886 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,611,637 | 32,679,519 | 32,714,443 | 27,837,141 | 18,670,886 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,874 | 0 | 10,569 | 7,765 | 135,225 |
| Group Debtors | 0 | 0 | 0 | 98 | 97 |
| Misc Debtors | 0 | 0 | 0 | 7,978 | 1,125,342 |
| Cash | 695,950 | 1,437,820 | 1,203,294 | 680,038 | 1,133,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 867,825 | 1,437,821 | 1,213,864 | 695,881 | 2,394,329 |
| total assets | 24,479,462 | 34,117,340 | 33,928,307 | 28,533,022 | 21,065,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 77,937 | 39,501 | 48,345 | 32,136 | 629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 204,511 | 364,343 | 426,092 | 329,961 | 152,147 |
| total current liabilities | 282,448 | 403,845 | 474,438 | 362,097 | 152,777 |
| loans | 26,173,590 | 27,862,208 | 28,723,126 | 28,409,090 | 23,641,866 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 730,198 | 3,431,828 | 3,080,474 | 1,109,846 | 379,680 |
| total long term liabilities | 13,451,894 | 15,647,018 | 15,901,800 | 14,759,468 | 12,010,774 |
| total liabilities | 13,734,342 | 16,050,863 | 16,376,238 | 15,121,565 | 12,163,551 |
| net assets | 10,745,120 | 18,066,477 | 17,552,069 | 13,411,457 | 8,901,663 |
| total shareholders funds | 10,745,120 | 18,066,477 | 17,552,068 | 13,411,457 | 8,901,664 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -8,149,288 | 1,818,343 | 5,544,791 | 3,693,539 | 1,435,133 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,349,717 | -222,861 | -979,179 | -260,077 | -294,042 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,874 | -10,569 | -5,272 | -1,244,824 | 1,260,665 |
| Creditors | 38,436 | -8,844 | 16,210 | 31,506 | 629 |
| Accruals and Deferred Income | -159,832 | -61,749 | 96,131 | 177,814 | 152,147 |
| Deferred Taxes & Provisions | -2,701,630 | 351,354 | 1,970,628 | 730,166 | 379,680 |
| Cash flow from operations | -9,794,471 | 1,886,812 | 6,653,853 | 5,617,772 | 412,882 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -9,067,882 | -34,924 | 4,877,302 | 9,166,255 | 18,670,886 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,688,618 | -860,918 | 314,036 | 4,767,224 | 23,641,866 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -521,784 | -554,985 | -573,251 | -548,473 | -178,192 |
| cash flow from financing | -2,210,404 | -1,941,992 | -110,965 | 5,843,554 | 31,402,439 |
| cash and cash equivalents | |||||
| cash | -741,870 | 234,526 | 523,256 | -453,625 | 1,133,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -741,870 | 234,526 | 523,256 | -453,625 | 1,133,663 |
tritax eurobox (wunstorf) holdco limited Credit Report and Business Information
Tritax Eurobox (wunstorf) Holdco Limited Competitor Analysis
Perform a competitor analysis for tritax eurobox (wunstorf) holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
tritax eurobox (wunstorf) holdco limited Ownership
TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED group structure
Tritax Eurobox (Wunstorf) Holdco Limited has no subsidiary companies.
Ultimate parent company
THE MARKET
#0131318
2 parents
TRITAX EUROBOX (WUNSTORF) HOLDCO LIMITED
11612313
tritax eurobox (wunstorf) holdco limited directors
Tritax Eurobox (Wunstorf) Holdco Limited currently has 2 directors. The longest serving directors include Mr Henry Franklin (Oct 2018) and Mr Philip Redding (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Franklin | United Kingdom | 51 years | Oct 2018 | - | Director |
| Mr Philip Redding | England | 55 years | Sep 2022 | - | Director |
P&L
September 2023turnover
1.4m
+2%
operating profit
-8.1m
-548%
gross margin
81.3%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.7m
-0.41%
total assets
24.5m
-0.28%
cash
696k
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
tritax eurobox (wunstorf) holdco limited company details
company number
11612313
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
72 broadwick street, london, W1F 9QZ
accountant
-
auditor
-
tritax eurobox (wunstorf) holdco 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 tritax eurobox (wunstorf) holdco limited.
tritax eurobox (wunstorf) holdco limited Companies House Filings - See Documents
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