trafford moor holdings ltd Company Information
Company Number
12294531
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
andrew howarth
deborah kemp
View AllGroup Structure
View All
Contact
Registered Address
office b6, 1st floor, lodge house, burnley, BB11 1NN
Website
-trafford moor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD MOOR HOLDINGS LTD at £99.7k based on a Turnover of £117k and 0.85x industry multiple (adjusted for size and gross margin).
trafford moor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD MOOR HOLDINGS LTD at £0 based on an EBITDA of £-464 and a 3.63x industry multiple (adjusted for size and gross margin).
trafford moor holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAFFORD MOOR HOLDINGS LTD at £294.2k based on Net Assets of £233.5k and 1.26x industry multiple (adjusted for liquidity).
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Trafford Moor Holdings Ltd Overview
Trafford Moor Holdings Ltd is a live company located in burnley, BB11 1NN with a Companies House number of 12294531. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is andrew howarth with a 60% stake. Trafford Moor Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117k with declining growth in recent years.
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Trafford Moor Holdings Ltd Health Check
Pomanda's financial health check has awarded Trafford Moor Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £117k, make it smaller than the average company (£19.1m)
- Trafford Moor Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.7%)
- Trafford Moor Holdings Ltd
10.7% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.2%)
- Trafford Moor Holdings Ltd
36.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Trafford Moor Holdings Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Trafford Moor Holdings Ltd
106 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Trafford Moor Holdings Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£192.8k)
- Trafford Moor Holdings Ltd
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (45 days)
- Trafford Moor Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
- Trafford Moor Holdings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trafford Moor Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trafford Moor Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.4%)
0.3% - Trafford Moor Holdings Ltd
69.4% - Industry AVG
TRAFFORD MOOR HOLDINGS LTD financials
Trafford Moor Holdings Ltd's latest turnover from December 2023 is estimated at £117 thousand and the company has net assets of £233.5 thousand. According to their latest financial statements, Trafford Moor Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 230,267 | 230,267 | 230,267 | 230,267 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100 | 100 | 100 | 100 | 100 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 230,367 | 230,367 | 230,367 | 230,367 | 100 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,756 | 4,220 | 4,290 | 36,840 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,756 | 4,220 | 4,290 | 36,840 | 0 |
total assets | 234,123 | 234,587 | 234,657 | 267,207 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 300 | 300 | 0 | 32,107 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 300 | 300 | 0 | 32,107 | 0 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 360 | 360 | 360 | 360 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 360 | 360 | 360 | 360 | 0 |
total liabilities | 660 | 660 | 360 | 32,467 | 0 |
net assets | 233,463 | 233,927 | 234,297 | 234,740 | 100 |
total shareholders funds | 233,463 | 233,927 | 234,297 | 234,740 | 100 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | ||||
Amortisation | 0 | ||||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -464 | -70 | -32,550 | 36,840 | 0 |
Creditors | 0 | 300 | -32,107 | 32,107 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 360 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 100 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
trafford moor holdings ltd Credit Report and Business Information
Trafford Moor Holdings Ltd Competitor Analysis
Perform a competitor analysis for trafford moor holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
trafford moor holdings ltd Ownership
TRAFFORD MOOR HOLDINGS LTD group structure
Trafford Moor Holdings Ltd has no subsidiary companies.
Ultimate parent company
TRAFFORD MOOR HOLDINGS LTD
12294531
trafford moor holdings ltd directors
Trafford Moor Holdings Ltd currently has 3 directors. The longest serving directors include Ms Deborah Kemp (Nov 2019) and Mr Andrew Howarth (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Deborah Kemp | England | 48 years | Nov 2019 | - | Director |
Mr Andrew Howarth | England | 60 years | Nov 2019 | - | Director |
Mr John Fallows | 58 years | Nov 2019 | - | Director |
P&L
December 2023turnover
117k
+9%
operating profit
-464
0%
gross margin
21.4%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
233.5k
0%
total assets
234.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trafford moor holdings ltd company details
company number
12294531
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office b6, 1st floor, lodge house, burnley, BB11 1NN
Bank
-
Legal Advisor
-
trafford moor holdings 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 found 1 charges/mortgages relating to trafford moor holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
trafford moor holdings 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 TRAFFORD MOOR HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
trafford moor holdings ltd Companies House Filings - See Documents
date | description | view/download |
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