trl holdings limited

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trl holdings limited Company Information

Share TRL HOLDINGS LIMITED

Company Number

11954628

Directors

Daniel Nolan

Paul Hamilton

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Shareholders

daniel nolan

paul hamilton

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

aldenham golf & country club, church lane, watford, hertfordshire, WD25 8NN

trl holdings limited Estimated Valuation

£256.4k

Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £256.4k based on a Turnover of £461.3k and 0.56x industry multiple (adjusted for size and gross margin).

trl holdings limited Estimated Valuation

£88.1k

Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £88.1k based on an EBITDA of £22k and a 4x industry multiple (adjusted for size and gross margin).

trl holdings limited Estimated Valuation

£184.9k

Pomanda estimates the enterprise value of TRL HOLDINGS LIMITED at £184.9k based on Net Assets of £80.5k and 2.3x industry multiple (adjusted for liquidity).

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Trl Holdings Limited Overview

Trl Holdings Limited is a live company located in watford, WD25 8NN with a Companies House number of 11954628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is daniel nolan with a 76% stake. Trl Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £461.3k with healthy growth in recent years.

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Trl Holdings Limited Health Check

Pomanda's financial health check has awarded Trl Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £461.3k, make it smaller than the average company (£3.8m)

£461.3k - Trl Holdings Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

5% - Trl Holdings Limited

5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Trl Holdings Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.1%)

4.8% - Trl Holdings Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (23)

3 - Trl Holdings Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Trl Holdings Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.8k, this is equally as efficient (£153.8k)

£153.8k - Trl Holdings Limited

£153.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trl Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trl Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trl Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (25 weeks)

3 weeks - Trl Holdings Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (61.5%)

91.5% - Trl Holdings Limited

61.5% - Industry AVG

TRL HOLDINGS LIMITED financials

EXPORTms excel logo

Trl Holdings Limited's latest turnover from July 2023 is estimated at £461.3 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, Trl Holdings Limited has 3 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover461,324414,533372,227395,952403,180
Other Income Or Grants
Cost Of Sales287,586257,224236,269245,593252,286
Gross Profit173,738157,309135,958150,359150,894
Admin Expenses151,691132,923109,433123,827150,894
Operating Profit22,04724,38626,52526,532
Interest Payable
Interest Receivable1,505431412
Pre-Tax Profit23,55224,43026,54026,543
Tax-5,888-4,642-5,043-5,043
Profit After Tax17,66419,78821,49721,500
Dividends Paid
Retained Profit17,66419,78821,49721,500
Employee Costs144,938137,413128,610125,426125,458
Number Of Employees33333
EBITDA*22,04724,38626,52526,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets
Intangible Assets
Investments & Other882,783882,783882,783882,783882,783
Debtors (Due After 1 year)
Total Fixed Assets882,783882,783882,783882,783882,783
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,0889541,0651,1435,657
Cash58,3791,8165,10323,274
misc current assets
total current assets59,4672,7706,16824,4175,657
total assets942,250885,553888,951907,200888,440
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts843,026812,026840,012880,547888,340
other short term finances
hp & lease commitments
other current liabilities18,67510,6425,8425,053
total current liabilities861,701822,668845,854885,600888,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities861,701822,668845,854885,600888,340
net assets80,54962,88543,09721,600100
total shareholders funds80,54962,88543,09721,600100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit22,04724,38626,52526,532
Depreciation
Amortisation
Tax-5,888-4,642-5,043-5,043
Stock
Debtors134-111-78-4,5145,657
Creditors
Accruals and Deferred Income8,0334,8007895,053
Deferred Taxes & Provisions
Cash flow from operations24,05824,65522,34931,056-5,657
Investing Activities
capital expenditure
Change in Investments882,783
cash flow from investments-882,783
Financing Activities
Bank loans
Group/Directors Accounts31,000-27,986-40,535-7,793888,340
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,505431412
cash flow from financing32,505-27,943-40,521-7,781888,440
cash and cash equivalents
cash56,563-3,287-18,17123,274
overdraft
change in cash56,563-3,287-18,17123,274

trl holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trl Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trl holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD25 area or any other competitors across 12 key performance metrics.

trl holdings limited Ownership

TRL HOLDINGS LIMITED group structure

Trl Holdings Limited has 2 subsidiary companies.

Ultimate parent company

TRL HOLDINGS LIMITED

11954628

2 subsidiaries

TRL HOLDINGS LIMITED Shareholders

daniel nolan 76%
paul hamilton 24%

trl holdings limited directors

Trl Holdings Limited currently has 3 directors. The longest serving directors include Mr Daniel Nolan (Apr 2019) and Mr Paul Hamilton (Apr 2019).

officercountryagestartendrole
Mr Daniel NolanEngland54 years Apr 2019- Director
Mr Paul HamiltonUnited Kingdom50 years Apr 2019- Director
Mr Michael SheahanUnited Kingdom34 years Apr 2019- Director

P&L

July 2023

turnover

461.3k

+11%

operating profit

22k

0%

gross margin

37.7%

-0.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

80.5k

+0.28%

total assets

942.3k

+0.06%

cash

58.4k

+31.15%

net assets

Total assets minus all liabilities

trl holdings limited company details

company number

11954628

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

RIORDAN O'SULLIVAN & CO

auditor

-

address

aldenham golf & country club, church lane, watford, hertfordshire, WD25 8NN

Bank

-

Legal Advisor

-

trl holdings 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 trl holdings limited.

trl holdings limited 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.

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trl holdings limited Companies House Filings - See Documents

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