tra care ltd

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tra care ltd Company Information

Share TRA CARE LTD

Company Number

11966991

Shareholders

parvez chaudhry

Group Structure

View All

Industry

General medical practice activities

 

Registered Address

11b leaver gardens, greenford, UB6 8EW

Website

-

tra care ltd Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of TRA CARE LTD at £11.9k based on a Turnover of £28.4k and 0.42x industry multiple (adjusted for size and gross margin).

tra care ltd Estimated Valuation

£23.8k

Pomanda estimates the enterprise value of TRA CARE LTD at £23.8k based on an EBITDA of £7.6k and a 3.11x industry multiple (adjusted for size and gross margin).

tra care ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRA CARE LTD at £0 based on Net Assets of £-3.1k and 2.51x industry multiple (adjusted for liquidity).

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Tra Care Ltd Overview

Tra Care Ltd is a live company located in greenford, UB6 8EW with a Companies House number of 11966991. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2019, it's largest shareholder is parvez chaudhry with a 100% stake. Tra Care Ltd is a young, micro sized company, Pomanda has estimated its turnover at £28.4k with healthy growth in recent years.

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Tra Care Ltd Health Check

Pomanda's financial health check has awarded Tra Care Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £28.4k, make it smaller than the average company (£1.4m)

£28.4k - Tra Care Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)

9% - Tra Care Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a higher cost of product (46.1%)

22.2% - Tra Care Ltd

46.1% - Industry AVG

profitability

Profitability

an operating margin of 26.9% make it more profitable than the average company (5%)

26.9% - Tra Care Ltd

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Tra Care Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Tra Care Ltd

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.4k, this is less efficient (£91.1k)

£28.4k - Tra Care Ltd

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Tra Care Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (24 days)

130 days - Tra Care Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tra Care Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tra Care Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 162.5%, this is a higher level of debt than the average (53.7%)

162.5% - Tra Care Ltd

53.7% - Industry AVG

TRA CARE LTD financials

EXPORTms excel logo

Tra Care Ltd's latest turnover from April 2024 is estimated at £28.4 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Tra Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Turnover28,38411,20919,58522,01319,365
Other Income Or Grants
Cost Of Sales22,0948,80515,20116,83414,358
Gross Profit6,2902,4044,3845,1795,007
Admin Expenses-1,3534432,7324,78817,014
Operating Profit7,6431,9611,652391-12,007
Interest Payable
Interest Receivable
Pre-Tax Profit7,6431,9611,652391-12,007
Tax-1,911-490-314-74
Profit After Tax5,7321,4711,338317-12,007
Dividends Paid
Retained Profit5,7321,4711,338317-12,007
Employee Costs36,95133,57331,86531,58233,288
Number Of Employees11111
EBITDA*7,6431,9611,652391-12,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors5,041691,3781,8901,283
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,041691,3781,8901,283
total assets5,041691,3781,8901,283
Bank overdraft
Bank loan
Trade Creditors 7,8908,55010,93012,58012,440
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,8908,55010,93012,58012,440
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities3004008001,000850
provisions
total long term liabilities3004008001,000850
total liabilities8,1908,95011,73013,58013,290
net assets-3,149-8,881-10,352-11,690-12,007
total shareholders funds-3,149-8,881-10,352-11,690-12,007
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020
Operating Activities
Operating Profit7,6431,9611,652391-12,007
Depreciation
Amortisation
Tax-1,911-490-314-74
Stock
Debtors4,972-1,309-5126071,283
Creditors-660-2,380-1,65014012,440
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100400200-150-850
Investing Activities
capital expenditure
Change in Investments
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-100-400-200150850
share issue
interest
cash flow from financing-100-400-200150850
cash and cash equivalents
cash
overdraft
change in cash

tra care ltd 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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Tra Care Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tra care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

tra care ltd Ownership

TRA CARE LTD group structure

Tra Care Ltd has no subsidiary companies.

Ultimate parent company

TRA CARE LTD

11966991

TRA CARE LTD Shareholders

parvez chaudhry 100%

tra care ltd directors

Tra Care Ltd currently has 1 director, Dr Parvez Chaudhry serving since Apr 2019.

officercountryagestartendrole
Dr Parvez ChaudhryUnited Kingdom72 years Apr 2019- Director

P&L

April 2024

turnover

28.4k

+153%

operating profit

7.6k

0%

gross margin

22.2%

+3.32%

turnover

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

Balance Sheet

April 2024

net assets

-3.1k

-0.65%

total assets

5k

+72.06%

cash

0

0%

net assets

Total assets minus all liabilities

tra care ltd company details

company number

11966991

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

11b leaver gardens, greenford, UB6 8EW

Bank

-

Legal Advisor

-

tra care 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 tra care ltd.

tra care 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.

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tra care ltd Companies House Filings - See Documents

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