tra care ltd
tra care ltd Company Information
Group Structure
View All
Industry
General medical practice activities
Registered Address
11b leaver gardens, greenford, UB6 8EW
Website
-tra care ltd Estimated Valuation
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
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
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
2 Strong
2 Regular
6 Weak
Size
annual sales of £28.4k, make it smaller than the average company (£1.4m)
- Tra Care Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.7%)
- Tra Care Ltd
10.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (46.1%)
- Tra Care Ltd
46.1% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5%)
- Tra Care Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Tra Care Ltd
18 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Tra Care Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £28.4k, this is less efficient (£91.1k)
- Tra Care Ltd
£91.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Tra Care Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (24 days)
- Tra Care Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tra Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tra Care Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 5,041 | 69 | 1,378 | 1,890 | 1,283 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 5,041 | 69 | 1,378 | 1,890 | 1,283 |
| total assets | 5,041 | 69 | 1,378 | 1,890 | 1,283 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,890 | 8,550 | 10,930 | 12,580 | 12,440 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 7,890 | 8,550 | 10,930 | 12,580 | 12,440 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 300 | 400 | 800 | 1,000 | 850 |
| provisions | |||||
| total long term liabilities | 300 | 400 | 800 | 1,000 | 850 |
| total liabilities | 8,190 | 8,950 | 11,730 | 13,580 | 13,290 |
| 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 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 4,972 | -1,309 | -512 | 607 | 1,283 |
| Creditors | -660 | -2,380 | -1,650 | 140 | 12,440 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| 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 | -200 | 150 | 850 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tra care ltd Credit Report and Business Information
Tra Care Ltd Competitor Analysis
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 directors
Tra Care Ltd currently has 1 director, Dr Parvez Chaudhry serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Parvez Chaudhry | United Kingdom | 72 years | Apr 2019 | - | Director |
P&L
April 2024turnover
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 2024net assets
-3.1k
-0.65%
total assets
5k
+72.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
| date | description | view/download |
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