tramsheds (cardiff) limited

tramsheds (cardiff) limited Company Information

Share TRAMSHEDS (CARDIFF) LIMITED
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StartupMicro

Company Number

13301519

Industry

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

 

Shareholders

tramsheds (holdings) limited

Group Structure

View All

Contact

Registered Address

tramshed tech pendyris street, cardiff, CF11 6BH

Website

-

tramsheds (cardiff) limited Estimated Valuation

£960.3k

Pomanda estimates the enterprise value of TRAMSHEDS (CARDIFF) LIMITED at £960.3k based on a Turnover of £274.7k and 3.5x industry multiple (adjusted for size and gross margin).

tramsheds (cardiff) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of TRAMSHEDS (CARDIFF) LIMITED at £2.6m based on an EBITDA of £358.7k and a 7.21x industry multiple (adjusted for size and gross margin).

tramsheds (cardiff) limited Estimated Valuation

£202.1k

Pomanda estimates the enterprise value of TRAMSHEDS (CARDIFF) LIMITED at £202.1k based on Net Assets of £116.4k and 1.74x industry multiple (adjusted for liquidity).

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Tramsheds (cardiff) Limited Overview

Tramsheds (cardiff) Limited is a live company located in cardiff, CF11 6BH with a Companies House number of 13301519. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is tramsheds (holdings) limited with a 100% stake. Tramsheds (cardiff) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £274.7k with unknown growth in recent years.

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Tramsheds (cardiff) Limited Health Check

Pomanda's financial health check has awarded Tramsheds (Cardiff) Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £274.7k, make it smaller than the average company (£802.9k)

£274.7k - Tramsheds (cardiff) Limited

£802.9k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tramsheds (cardiff) Limited

- - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Tramsheds (cardiff) Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 130.6% make it more profitable than the average company (36.5%)

130.6% - Tramsheds (cardiff) Limited

36.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Tramsheds (cardiff) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Tramsheds (cardiff) Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.4k, this is less efficient (£168.7k)

£137.4k - Tramsheds (cardiff) Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is later than average (32 days)

40 days - Tramsheds (cardiff) Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 49 days, this is slower than average (38 days)

49 days - Tramsheds (cardiff) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tramsheds (cardiff) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)

15 weeks - Tramsheds (cardiff) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (63%)

96.4% - Tramsheds (cardiff) Limited

63% - Industry AVG

TRAMSHEDS (CARDIFF) LIMITED financials

EXPORTms excel logo

Tramsheds (Cardiff) Limited's latest turnover from March 2023 is estimated at £274.7 thousand and the company has net assets of £116.4 thousand. According to their latest financial statements, Tramsheds (Cardiff) Limited has 2 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover274,745182,991
Other Income Or Grants00
Cost Of Sales69,39545,748
Gross Profit205,350137,244
Admin Expenses-153,376-65,153
Operating Profit358,726202,397
Interest Payable316,326105,208
Interest Receivable3,330385
Pre-Tax Profit45,73197,574
Tax-8,689-18,539
Profit After Tax37,04279,035
Dividends Paid00
Retained Profit37,04279,035
Employee Costs60,75358,355
Number Of Employees22
EBITDA*358,726202,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other3,101,0633,085,183
Debtors (Due After 1 year)00
Total Fixed Assets3,101,0633,085,183
Stock & work in progress00
Trade Debtors30,30212,060
Group Debtors54,38935,789
Misc Debtors32,59139,784
Cash53,993102,728
misc current assets00
total current assets171,275190,361
total assets3,272,3383,275,544
Bank overdraft84,20877,990
Bank loan00
Trade Creditors 9,3340
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities91,69478,935
total current liabilities185,236156,925
loans2,970,7253,039,284
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities2,970,7253,039,284
total liabilities3,155,9613,196,209
net assets116,37779,335
total shareholders funds116,37779,335
Mar 2023Mar 2022
Operating Activities
Operating Profit358,726202,397
Depreciation00
Amortisation00
Tax-8,689-18,539
Stock00
Debtors29,64987,633
Creditors9,3340
Accruals and Deferred Income12,75978,935
Deferred Taxes & Provisions00
Cash flow from operations342,481175,160
Investing Activities
capital expenditure00
Change in Investments15,8803,085,183
cash flow from investments-15,880-3,085,183
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-68,5593,039,284
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0300
interest-312,996-104,823
cash flow from financing-381,5552,934,761
cash and cash equivalents
cash-48,735102,728
overdraft6,21877,990
change in cash-54,95324,738

tramsheds (cardiff) 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 tramsheds (cardiff) limited. Get real-time insights into tramsheds (cardiff) limited's credit score, group structure and payment trends.

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Tramsheds (cardiff) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tramsheds (cardiff) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.

tramsheds (cardiff) limited Ownership

TRAMSHEDS (CARDIFF) LIMITED group structure

Tramsheds (Cardiff) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TRAMSHEDS (CARDIFF) LIMITED

13301519

TRAMSHEDS (CARDIFF) LIMITED Shareholders

tramsheds (holdings) limited 100%

tramsheds (cardiff) limited directors

Tramsheds (Cardiff) Limited currently has 2 directors. The longest serving directors include Lord Evan Davies (Mar 2021) and Mr Simon Dixon (Mar 2021).

officercountryagestartendrole
Lord Evan DaviesUnited Kingdom72 years Mar 2021- Director
Mr Simon DixonUnited Kingdom60 years Mar 2021- Director

P&L

March 2023

turnover

274.7k

+50%

operating profit

358.7k

0%

gross margin

74.8%

-0.34%

turnover

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

Balance Sheet

March 2023

net assets

116.4k

+0.47%

total assets

3.3m

0%

cash

54k

-0.47%

net assets

Total assets minus all liabilities

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tramsheds (cardiff) limited company details

company number

13301519

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

March 2021

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

MHA

auditor

-

address

tramshed tech pendyris street, cardiff, CF11 6BH

Bank

-

Legal Advisor

-

tramsheds (cardiff) 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 found 2 charges/mortgages relating to tramsheds (cardiff) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

tramsheds (cardiff) 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 TRAMSHEDS (CARDIFF) LIMITED. This can take several minutes, an email will notify you when this has completed.

tramsheds (cardiff) limited Companies House Filings - See Documents

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