trask building contractors limited
trask building contractors limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
suite 204 ashton old baths, stamford street west, ashton under lyne, lancashire, OL6 7FW
Website
-trask building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of TRASK BUILDING CONTRACTORS LIMITED at £27k based on a Turnover of £88.5k and 0.31x industry multiple (adjusted for size and gross margin).
trask building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of TRASK BUILDING CONTRACTORS LIMITED at £4.1k based on an EBITDA of £1.6k and a 2.59x industry multiple (adjusted for size and gross margin).
trask building contractors limited Estimated Valuation
Pomanda estimates the enterprise value of TRASK BUILDING CONTRACTORS LIMITED at £1k based on Net Assets of £745 and 1.39x industry multiple (adjusted for liquidity).
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Trask Building Contractors Limited Overview
Trask Building Contractors Limited is a live company located in ashton under lyne, OL6 7FW with a Companies House number of 12239686. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2019, it's largest shareholder is glen trask with a 100% stake. Trask Building Contractors Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.5k with unknown growth in recent years.
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Trask Building Contractors Limited Health Check
Pomanda's financial health check has awarded Trask Building Contractors Limited 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 £88.5k, make it smaller than the average company (£537.8k)
- Trask Building Contractors Limited
£537.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trask Building Contractors Limited
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (20.7%)
- Trask Building Contractors Limited
20.7% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.4%)
- Trask Building Contractors Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Trask Building Contractors Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Trask Building Contractors Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£210.1k)
- Trask Building Contractors Limited
£210.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (27 days)
- Trask Building Contractors Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (29 days)
- Trask Building Contractors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trask Building Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Trask Building Contractors Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (70.8%)
98.2% - Trask Building Contractors Limited
70.8% - Industry AVG
TRASK BUILDING CONTRACTORS LIMITED financials
Trask Building Contractors Limited's latest turnover from April 2023 is estimated at £88.5 thousand and the company has net assets of £745. According to their latest financial statements, Trask Building Contractors Limited has 1 employee and maintains cash reserves of £25.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 7,409 | 2,784 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,409 | 2,784 | |
| Stock & work in progress | |||
| Trade Debtors | 6,991 | 17,249 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 25,828 | 17,236 | 90 |
| misc current assets | |||
| total current assets | 32,819 | 34,485 | 90 |
| total assets | 40,228 | 37,269 | 90 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 27,108 | 23,678 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 27,108 | 23,678 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 12,375 | 12,875 | |
| provisions | |||
| total long term liabilities | 12,375 | 12,875 | |
| total liabilities | 39,483 | 36,553 | |
| net assets | 745 | 716 | 90 |
| total shareholders funds | 745 | 716 | 90 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,469 | 929 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -10,258 | 17,249 | |
| Creditors | 3,430 | 23,678 | |
| 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 | -500 | 12,875 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 8,592 | 17,146 | 90 |
| overdraft | |||
| change in cash | 8,592 | 17,146 | 90 |
trask building contractors limited Credit Report and Business Information
Trask Building Contractors Limited Competitor Analysis
Perform a competitor analysis for trask building contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
trask building contractors limited Ownership
TRASK BUILDING CONTRACTORS LIMITED group structure
Trask Building Contractors Limited has no subsidiary companies.
Ultimate parent company
TRASK BUILDING CONTRACTORS LIMITED
12239686
trask building contractors limited directors
Trask Building Contractors Limited currently has 1 director, Mr Glen Trask serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glen Trask | England | 67 years | Nov 2023 | - | Director |
P&L
April 2023turnover
88.5k
-13%
operating profit
-876.4
0%
gross margin
11%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
745
+0.04%
total assets
40.2k
+0.08%
cash
25.8k
+0.5%
net assets
Total assets minus all liabilities
trask building contractors limited company details
company number
12239686
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
HANLEY & CO
auditor
-
address
suite 204 ashton old baths, stamford street west, ashton under lyne, lancashire, OL6 7FW
Bank
-
Legal Advisor
-
trask building contractors 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 trask building contractors limited.
trask building contractors 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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trask building contractors limited Companies House Filings - See Documents
| date | description | view/download |
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