trans holdings & investments ltd

Live YoungMicro

trans holdings & investments ltd Company Information

Share TRANS HOLDINGS & INVESTMENTS LTD

Company Number

13064930

Directors

Minaz Mahomed

Shareholders

minaz osman mahomed

nasira banu mahomed

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

15 ambassador road, leicester, LE5 4DL

Website

-

trans holdings & investments ltd Estimated Valuation

£257.2k

Pomanda estimates the enterprise value of TRANS HOLDINGS & INVESTMENTS LTD at £257.2k based on a Turnover of £113.7k and 2.26x industry multiple (adjusted for size and gross margin).

trans holdings & investments ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of TRANS HOLDINGS & INVESTMENTS LTD at £2.2k based on an EBITDA of £481 and a 4.54x industry multiple (adjusted for size and gross margin).

trans holdings & investments ltd Estimated Valuation

£813

Pomanda estimates the enterprise value of TRANS HOLDINGS & INVESTMENTS LTD at £813 based on Net Assets of £461 and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Trans Holdings & Investments Ltd Overview

Trans Holdings & Investments Ltd is a live company located in leicester, LE5 4DL with a Companies House number of 13064930. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is minaz osman mahomed with a 50% stake. Trans Holdings & Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £113.7k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Trans Holdings & Investments Ltd Health Check

Pomanda's financial health check has awarded Trans Holdings & Investments Ltd a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £113.7k, make it smaller than the average company (£1.1m)

£113.7k - Trans Holdings & Investments Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Trans Holdings & Investments Ltd

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a higher cost of product (70.8%)

26.2% - Trans Holdings & Investments Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (21.3%)

0.4% - Trans Holdings & Investments Ltd

21.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Trans Holdings & Investments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Trans Holdings & Investments Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.7k, this is less efficient (£203.2k)

£113.7k - Trans Holdings & Investments Ltd

£203.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (33 days)

15 days - Trans Holdings & Investments Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1202 days, this is slower than average (34 days)

1202 days - Trans Holdings & Investments Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trans Holdings & Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trans Holdings & Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.3%)

99.8% - Trans Holdings & Investments Ltd

71.3% - Industry AVG

TRANS HOLDINGS & INVESTMENTS LTD financials

EXPORTms excel logo

Trans Holdings & Investments Ltd's latest turnover from December 2023 is estimated at £113.7 thousand and the company has net assets of £461. According to their latest financial statements, we estimate that Trans Holdings & Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover113,661475465
Other Income Or Grants000
Cost Of Sales83,846359355
Gross Profit29,815116111
Admin Expenses29,334116-12
Operating Profit4810123
Interest Payable000
Interest Receivable000
Pre-Tax Profit4810123
Tax-1200-23
Profit After Tax3610100
Dividends Paid000
Retained Profit3610100
Employee Costs33,10031,33530,188
Number Of Employees111
EBITDA*4810123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets272,61700
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets272,61700
Stock & work in progress000
Trade Debtors4,683100100
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets4,683100100
total assets277,300100100
Bank overdraft000
Bank loan000
Trade Creditors 276,23900
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities276,23900
loans000
hp & lease commitments000
Accruals and Deferred Income60000
other liabilities000
provisions000
total long term liabilities60000
total liabilities276,83900
net assets461100100
total shareholders funds461100100
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit4810123
Depreciation000
Amortisation000
Tax-1200-23
Stock000
Debtors4,5830100
Creditors276,23900
Accruals and Deferred Income60000
Deferred Taxes & Provisions000
Cash flow from operations272,61700
Investing Activities
capital expenditure-272,61700
Change in Investments000
cash flow from investments-272,61700
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

trans holdings & investments ltd 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 trans holdings & investments ltd. Get real-time insights into trans holdings & investments ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Trans Holdings & Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trans holdings & investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.

trans holdings & investments ltd Ownership

TRANS HOLDINGS & INVESTMENTS LTD group structure

Trans Holdings & Investments Ltd has no subsidiary companies.

Ultimate parent company

TRANS HOLDINGS & INVESTMENTS LTD

13064930

TRANS HOLDINGS & INVESTMENTS LTD Shareholders

minaz osman mahomed 50%
nasira banu mahomed 50%

trans holdings & investments ltd directors

Trans Holdings & Investments Ltd currently has 1 director, Mr Minaz Mahomed serving since Dec 2020.

officercountryagestartendrole
Mr Minaz MahomedUnited Kingdom53 years Dec 2020- Director

P&L

December 2023

turnover

113.7k

+23839%

operating profit

481.3

0%

gross margin

26.3%

+7.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

461

+3.61%

total assets

277.3k

+2772%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

trans holdings & investments ltd company details

company number

13064930

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

15 ambassador road, leicester, LE5 4DL

Bank

-

Legal Advisor

-

trans holdings & investments 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 trans holdings & investments ltd.

trans holdings & investments 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 TRANS HOLDINGS & INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.

trans holdings & investments ltd Companies House Filings - See Documents

datedescriptionview/download