trafford moor holdings ltd

trafford moor holdings ltd Company Information

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Company Number

12294531

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

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Group Structure

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Contact

Registered Address

office b6, 1st floor, lodge house, burnley, BB11 1NN

Website

-

trafford moor holdings ltd Estimated Valuation

£99.7k

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

£0

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

£294.2k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £117k, make it smaller than the average company (£19.1m)

£117k - Trafford Moor Holdings Ltd

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.7%)

-13% - Trafford Moor Holdings Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (36.2%)

21.3% - Trafford Moor Holdings Ltd

36.2% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (4.6%)

-0.4% - Trafford Moor Holdings Ltd

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Trafford Moor Holdings Ltd

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Trafford Moor Holdings Ltd

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is less efficient (£192.8k)

£39k - Trafford Moor Holdings Ltd

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (45 days)

11 days - Trafford Moor Holdings Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (44 days)

1 days - Trafford Moor Holdings Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trafford Moor Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trafford Moor Holdings Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover117,002107,472129,933180,5700
Other Income Or Grants00000
Cost Of Sales92,05084,774103,778145,5210
Gross Profit24,95222,69826,15535,0490
Admin Expenses25,41623,06826,598-254,7530
Operating Profit-464-370-443289,8020
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-464-370-443289,8020
Tax000-55,0620
Profit After Tax-464-370-443234,7400
Dividends Paid00000
Retained Profit-464-370-443234,7400
Employee Costs134,299125,694119,222115,5900
Number Of Employees33330
EBITDA*-464-370-443289,8020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets230,267230,267230,267230,2670
Intangible Assets00000
Investments & Other100100100100100
Debtors (Due After 1 year)00000
Total Fixed Assets230,367230,367230,367230,367100
Stock & work in progress00000
Trade Debtors3,7564,2204,29036,8400
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets3,7564,2204,29036,8400
total assets234,123234,587234,657267,207100
Bank overdraft00000
Bank loan00000
Trade Creditors 300300032,1070
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities300300032,1070
loans00000
hp & lease commitments00000
Accruals and Deferred Income3603603603600
other liabilities00000
provisions00000
total long term liabilities3603603603600
total liabilities66066036032,4670
net assets233,463233,927234,297234,740100
total shareholders funds233,463233,927234,297234,740100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-464-370-443289,8020
Depreciation00000
Amortisation00000
Tax000-55,0620
Stock00000
Debtors-464-70-32,55036,8400
Creditors0300-32,10732,1070
Accruals and Deferred Income0003600
Deferred Taxes & Provisions00000
Cash flow from operations000230,3670
Investing Activities
capital expenditure000-230,2670
Change in Investments0000100
cash flow from investments000-230,267-100
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue000-100100
interest00000
cash flow from financing000-100100
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

trafford moor holdings 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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Trafford Moor Holdings Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew howarth 60%
deborah kemp 20%
john martin fallows 20%

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).

officercountryagestartendrole
Ms Deborah KempEngland48 years Nov 2019- Director
Mr Andrew HowarthEngland60 years Nov 2019- Director
Mr John Fallows58 years Nov 2019- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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trafford moor holdings ltd Companies House Filings - See Documents

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