Pomanda estimates the enterprise value of TRC FOX LIMITED at £160.3k based on a Turnover of £621.8k and 0.26x industry multiple (adjusted for size and gross margin).
trc fox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRC FOX LIMITED at £0 based on an EBITDA of £-352.2k and a 3.2x industry multiple (adjusted for size and gross margin).
trc fox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRC FOX LIMITED at £0 based on Net Assets of £-352.2k and 2.62x industry multiple (adjusted for liquidity).
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Trc Fox LimitedOverview
Trc Fox Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 12436166. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2020, it's largest shareholder is
rosemary lass
with a 100% stake. Trc Fox Limited is a young,
small sized company, Pomanda has estimated its turnover at
£621.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trc Fox Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £621.8k, make it smaller than the average company (£11.9m)
£621.8k - Trc Fox Limited
£11.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trc Fox Limited
- - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (26.8%)
17.4% - Trc Fox Limited
26.8% - Industry AVG
Profitability
an operating margin of -56.6% make it less profitable than the average company (4.9%)
-56.6% - Trc Fox Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Trc Fox Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Trc Fox Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £310.9k, this is equally as efficient (£305.2k)
£310.9k - Trc Fox Limited
£305.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (53 days)
1 days - Trc Fox Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (37 days)
252 days - Trc Fox Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trc Fox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trc Fox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10944.8%, this is a higher level of debt than the average (49.8%)
10944.8% - Trc Fox Limited
49.8% - Industry AVG
TRC FOX LIMITED financials
EXPORT
Trc Fox Limited's latest turnover from January 2021 is estimated at £621.8 thousand and the company has net assets of -£352.2 thousand. According to their latest financial statements, we estimate that Trc Fox Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Turnover
621,781
Other Income Or Grants
Cost Of Sales
513,541
Gross Profit
108,240
Admin Expenses
460,479
Operating Profit
-352,239
Interest Payable
Interest Receivable
Pre-Tax Profit
-352,239
Tax
Profit After Tax
-352,239
Dividends Paid
Retained Profit
-352,239
Employee Costs
74,503
Number Of Employees
2
EBITDA*
-352,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,248
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,248
total assets
3,248
Bank overdraft
Bank loan
Trade Creditors
355,487
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
355,487
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,487
net assets
-352,239
total shareholders funds
-352,239
Jan 2021
Operating Activities
Operating Profit
-352,239
Depreciation
Amortisation
Tax
Stock
Debtors
3,248
Creditors
355,487
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
trc fox limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trc fox limited. Get real-time insights into trc fox limited's credit score, group structure and payment trends.
Perform a competitor analysis for trc fox limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
trc fox limited Ownership
TRC FOX LIMITED group structure
Trc Fox Limited has no subsidiary companies.
Ultimate parent company
TRC FOX LIMITED
12436166
TRC FOX LIMITED Shareholders
The sole shareholder of Trc Fox Limited is Rosemary Lass.
rosemary lass
100%
trc fox limited directors
Trc Fox Limited currently has 1 director, Mr Shakil Rabbani serving since Jan 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021
net assets
-352.2k
0%
total assets
3.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trc fox limited company details
company number
12436166
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
12436166 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
trc fox 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 trc fox limited.
trc fox 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.
Click to start generating capital raising & share issue transactions for TRC FOX LIMITED. This can take several minutes, an email will notify you when this has completed.
trc fox limitedCompanies House Filings - See Documents
