Pomanda estimates the enterprise value of TRALEE LTD at £2.8m based on a Turnover of £4.4m and 0.64x industry multiple (adjusted for size and gross margin).
tralee ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TRALEE LTD at £2.1m based on an EBITDA of £418.1k and a 4.94x industry multiple (adjusted for size and gross margin).
tralee ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TRALEE LTD at £2.6m based on Net Assets of £1m and 2.53x industry multiple (adjusted for liquidity).
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Tralee LtdOverview
Tralee Ltd is a live company located in essex, RM11 3JN with a Companies House number of 11890081. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 2019, it's largest shareholder is
baldev sohal
with a 50% stake. Tralee Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.4m with
high
growth in recent years.
Pomanda's financial health check has awarded Tralee Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.4m, make it in line with the average company (£4.9m)
£4.4m - Tralee Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
22% - Tralee Ltd
7.4% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (36.2%)
27.7% - Tralee Ltd
36.2% - Industry AVG
Profitability
an operating margin of 9.5% make it less profitable than the average company (13.8%)
9.5% - Tralee Ltd
13.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (116)
30 - Tralee Ltd
116 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Tralee Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.7k, this is more efficient (£42.5k)
£146.7k - Tralee Ltd
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (19 days)
75 days - Tralee Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (18 days)
37 days - Tralee Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tralee Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tralee Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (57.1%)
23.8% - Tralee Ltd
57.1% - Industry AVG
TRALEE LTD financials
EXPORT
Tralee Ltd's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1 million. According to their latest financial statements, Tralee Ltd has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Turnover
4,401,284
3,033,812
1,228,554
2,410,542
1,419,133
Other Income Or Grants
Cost Of Sales
3,180,287
2,260,282
914,460
1,788,817
1,029,440
Gross Profit
1,220,997
773,530
314,094
621,725
389,693
Admin Expenses
802,898
470,863
84,820
441,995
207,126
Operating Profit
418,099
302,667
229,274
179,730
182,567
Interest Payable
Interest Receivable
Pre-Tax Profit
418,099
302,667
229,274
179,730
182,567
Tax
-104,525
-57,507
-43,562
-34,149
-34,688
Profit After Tax
313,574
245,160
185,712
145,581
147,879
Dividends Paid
Retained Profit
313,574
245,160
185,712
145,581
147,879
Employee Costs
725,613
713,348
473,020
636,770
475,002
Number Of Employees
30
32
23
32
24
EBITDA*
418,099
302,667
229,274
179,730
182,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Tangible Assets
448,403
432,116
432,116
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
448,403
432,116
432,116
Stock & work in progress
Trade Debtors
913,953
577,310
185,862
440,802
235,611
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
913,953
577,310
185,862
440,802
235,611
total assets
1,362,356
1,009,426
617,978
440,802
235,611
Bank overdraft
Bank loan
Trade Creditors
324,450
285,094
96,381
75,184
87,732
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
324,450
285,094
96,381
75,184
87,732
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,425
72,158
provisions
total long term liabilities
42,425
72,158
total liabilities
324,450
285,094
138,806
147,342
87,732
net assets
1,037,906
724,332
479,172
293,460
147,879
total shareholders funds
1,037,906
724,332
479,172
293,460
147,879
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Aug 2020
Operating Activities
Operating Profit
418,099
302,667
229,274
179,730
182,567
Depreciation
Amortisation
Tax
-104,525
-57,507
-43,562
-34,149
-34,688
Stock
Debtors
336,643
391,448
-254,940
205,191
235,611
Creditors
39,356
188,713
21,197
-12,548
87,732
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
16,287
42,425
461,849
-72,158
Investing Activities
capital expenditure
-16,287
-432,116
Change in Investments
cash flow from investments
-16,287
-432,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-42,425
-29,733
72,158
share issue
interest
cash flow from financing
-42,425
-29,733
72,158
cash and cash equivalents
cash
overdraft
change in cash
tralee 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 tralee ltd. Get real-time insights into tralee ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tralee ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RM11 area or any other competitors across 12 key performance metrics.
tralee ltd Ownership
TRALEE LTD group structure
Tralee Ltd has no subsidiary companies.
Ultimate parent company
TRALEE LTD
11890081
TRALEE LTD Shareholders
The largest shareholders in Tralee Ltd include Baldev Sohal and Shiv Sohal.
baldev sohal
50%
shiv sohal
50%
tralee ltd directors
Tralee Ltd currently has 2 directors.
The longest serving directors include
Mr Shiv Sohal (Mar 2019) and
Mr Baldev Sohal (Mar 2019).
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 tralee ltd.
tralee 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 TRALEE LTD. This can take several minutes, an email will notify you when this has completed.
