Traynors Ltd

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traynors ltd Company Information

Company Number

NI026457

Next Accounts

Mar 2026

Directors

Philip Traynor

Jayne Traynor

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Shareholders

traynors holdings ltd

Group Structure

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Industry

Retail sale of second-hand goods (other than antiques and antique books) in stores

Registered Address

86 armagh road, dungannon, co tyrone, BT71 7JA

Website

www.traynors.co.uk

traynors ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TRAYNORS LTD at £2.2m based on Net Assets of £821.3k and 2.71x industry multiple (adjusted for liquidity).

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Traynors Ltd is a live company located in co tyrone, BT71 7JA with a Companies House number of NI026457. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in March 1992, it's largest shareholder is traynors holdings ltd with a 100% stake. Traynors Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Traynors Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£539.1k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (13%)

EXPORT

Traynors Ltd's latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £821.3 thousand. According to their latest financial statements, Traynors Ltd has 75 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,357,432	3,206,286	6,768,019	5,796,639	7,092,931	8,212,514	5,654,546	5,974,001	6,902,000	6,614,563	7,043,355	7,112,175	7,033,213	7,459,395	7,288,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	510,178	617,660	5,093,856	4,105,730	5,646,258	6,308,260	1,884,376	2,205,232	5,531,110	5,063,905	5,552,829	5,278,074	5,099,163	5,361,933	5,326,491
Gross Profit	1,847,254	2,588,626	1,674,163	1,690,909	1,446,673	1,904,254	3,770,170	3,768,768	1,370,890	1,550,658	1,490,526	1,834,101	1,934,050	2,097,462	1,961,987
Admin Expenses	1,768,077	2,387,102	1,438,575	1,414,696	1,614,577	1,637,796	2,787,169	-1,638,898	1,378,075	1,203,084	418,648	1,236,965	1,684,310	1,289,682	1,268,783
Operating Profit	79,177	201,524	235,588	276,213	-167,904	266,458	983,001	5,407,666	-7,185	347,574	1,071,878	597,136	249,740	807,780	693,204
Interest Payable	115,187	109,494	71,746	62,463	40,653	134,192	72,143	36,397	51,034	73,042	74,747	71,231	82,582	85,120	116,059
Interest Receivable	217	4,918	0	0	3	3	585	183	1,109	5,599	0	0	0	0	0
Pre-Tax Profit	-35,794	96,949	163,842	213,750	-208,554	39,269	911,443	5,371,453	71,556	332,609	959,384	562,767	201,966	781,258	675,063
Tax	0	-24,237	-13,292	-57,920	20,898	-41,898	-173,174	-1,020,576	-66,782	-55,615	-39,209	-149,155	-146,655	-230,989	-209,696
Profit After Tax	-35,794	72,712	150,550	155,830	-187,656	-2,629	738,269	4,350,877	4,774	276,994	920,175	413,612	55,311	550,269	465,367
Dividends Paid	0	0	1,300,000	2,672,950	48,000	18,500	0	0	0	0	0	0	0	90,000	120,000
Retained Profit	-35,794	72,712	-1,149,450	-2,517,120	-235,656	-21,129	738,269	4,350,877	4,774	276,994	920,175	413,612	55,311	460,269	345,367
Employee Costs	1,528,956	1,417,321	1,178,165	1,181,534	1,964,398	1,922,979	774,667	922,808	1,535,608	1,421,921	1,395,380	1,390,871	1,405,637	1,400,411	1,426,109
Number Of Employees	75	70	63	61	75	67	42	50	65	65	64	65	66	64	65
EBITDA*	231,482	356,918	381,954	418,553	-6,060	458,768	1,241,390	5,715,043	259,725	594,607	1,320,873	841,403	524,154	1,102,668	973,555

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	657,565	521,709	494,174	1,640,159	4,187,170	4,357,048	4,925,187	4,990,244	5,046,419	5,072,394	5,133,864	4,962,036	4,818,916	5,402,672	4,257,643
Intangible Assets	25,000	35,000	45,000	0	0	0	0	0	0	0	0	0	0	0	10,084
Investments & Other	1	1	1	1	100	160,100	350,744	350,744	350,744	350,744	350,744	350,744	350,744	697,133	697,133
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	682,566	556,710	539,175	1,640,160	4,187,270	4,517,148	5,275,931	5,340,988	5,397,163	5,423,138	5,484,608	5,312,780	5,169,660	6,099,805	4,964,860
Stock & work in progress	2,262,525	2,334,716	2,084,920	2,056,060	2,113,364	1,951,189	1,552,917	1,500,436	1,750,809	1,571,651	1,503,140	1,587,208	1,513,205	1,388,407	1,561,325
Trade Debtors	11,562	117,405	34,265	43,206	130,007	245,224	442,957	358,816	212,022	256,181	198,657	205,381	141,445	191,372	128,578
Group Debtors	0	0	52,868	177,968	160,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	91,978	60,956	50,071	25,768	10,726	6,614	85,035	135,006	92,455	75,879	878,098	66,504	106,682	98,768	72,273
Cash	6,677	1,574	195,162	142,301	52,409	78,851	87,364	146,542	432,219	647,153	82,272	61,239	409,852	720,818	519,483
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,372,742	2,514,651	2,417,286	2,445,303	2,466,506	2,281,878	2,168,273	2,140,800	2,487,505	2,550,864	2,662,167	1,920,332	2,171,184	2,399,365	2,281,659
total assets	3,055,308	3,071,361	2,956,461	4,085,463	6,653,776	6,799,026	7,444,204	7,481,788	7,884,668	7,974,002	8,146,775	7,233,112	7,340,844	8,499,170	7,246,519
Bank overdraft	324,081	148,569	110,419	339,317	162,986	304,923	501,823	312,950	307,381	289,069	282,884	208,450	61,502	283,087	356,242
Bank loan	0	0	0	0	232,899	0	262,055	315,631	254,383	257,966	291,294	264,312	621,271	2,172,435	2,473,773
Trade Creditors	310,362	406,921	323,950	146,814	419,094	574,877	643,965	750,853	856,365	449,272	371,245	367,319	416,100	424,700	395,584
Group/Directors Accounts	48,212	4,000	0	0	0	0	0	0	0	0	0	568,920	785,727	1,058,950	0
other short term finances	0	0	0	0	0	0	0	0	23,902	0	0	0	0	0	0
hp & lease commitments	118,386	67,804	41,380	35,797	24,140	25,641	22,177	0	0	0	4,950	6,600	6,600	0	46,505
other current liabilities	310,774	501,837	494,561	500,318	642,575	447,290	469,365	401,100	478,618	638,913	824,716	396,350	488,745	460,892	336,529
total current liabilities	1,111,815	1,129,131	970,310	1,022,246	1,481,694	1,352,731	1,899,385	1,780,534	1,920,649	1,635,220	1,775,089	1,811,951	2,379,945	4,400,064	3,608,633
loans	743,320	831,804	900,000	771,797	528,152	635,228	291,218	536,107	803,789	1,203,659	1,478,796	1,471,370	1,401,178	100,744	100,744
hp & lease commitments	219,102	123,664	121,110	30,221	25,122	46,779	72,421	0	0	0	0	4,950	11,550	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	76,548	196,548	0	0	0	0	0	0	0	398	2,203	0	0
provisions	159,789	129,686	104,129	130,837	167,874	77,698	92,032	83,666	80,186	59,853	94,614	66,342	81,479	85,174	82,212
total long term liabilities	1,122,211	1,085,154	1,201,787	1,129,403	721,148	759,705	455,671	619,773	883,975	1,263,512	1,573,410	1,543,060	1,496,410	185,918	182,956
total liabilities	2,234,026	2,214,285	2,172,097	2,151,649	2,202,842	2,112,436	2,355,056	2,400,307	2,804,624	2,898,732	3,348,499	3,355,011	3,876,355	4,585,982	3,791,589
net assets	821,282	857,076	784,364	1,933,814	4,450,934	4,686,590	5,089,148	5,081,481	5,080,044	5,075,270	4,798,276	3,878,101	3,464,489	3,913,188	3,454,930
total shareholders funds	821,282	857,076	784,364	1,933,814	4,450,934	4,686,590	5,089,148	5,081,481	5,080,044	5,075,270	4,798,276	3,878,101	3,464,489	3,913,188	3,454,930

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	79,177	201,524	235,588	276,213	-167,904	266,458	983,001	5,407,666	-7,185	347,574	1,071,878	597,136	249,740	807,780	693,204
Depreciation	142,305	155,394	146,366	142,340	161,844	192,310	258,389	307,377	266,910	247,033	248,995	244,267	274,414	284,804	269,353
Amortisation	10,000	0	0	0	0	0	0	0	0	0	0	0	0	10,084	10,998
Tax	0	-24,237	-13,292	-57,920	20,898	-41,898	-173,174	-1,020,576	-66,782	-55,615	-39,209	-149,155	-146,655	-230,989	-209,696
Stock	-72,191	249,796	28,860	-57,304	162,175	398,272	52,481	1,500,436	179,158	68,511	-84,068	74,003	124,798	-172,918	1,561,325
Debtors	-74,821	41,157	-109,738	-53,791	48,895	-276,154	34,170	493,822	-27,583	-744,695	804,870	23,758	-42,013	89,289	200,851
Creditors	-96,559	82,971	177,136	-272,280	-155,783	-69,088	-106,888	750,853	407,093	78,027	3,926	-48,781	-8,600	29,116	395,584
Accruals and Deferred Income	-191,063	7,276	-5,757	-142,257	195,285	-22,075	68,265	401,100	-160,295	-185,803	428,366	-92,395	27,853	124,363	336,529
Deferred Taxes & Provisions	30,103	25,557	-26,708	-37,037	90,176	-14,334	8,366	83,666	20,333	-34,761	28,272	-15,137	-3,695	2,962	82,212
Cash flow from operations	120,975	157,532	594,211	20,154	-66,554	189,255	951,308	3,935,828	308,499	1,072,639	1,021,426	438,174	310,272	1,111,749	-183,992
Investing Activities
capital expenditure	-278,161	-172,929	954,619	2,404,671	0	0	-193,332	-5,297,621	-238,935	-158,986	-362,803	-379,970	-191,100	-1,426,729	-226,532
Change in Investments	0	0	0	-99	-160,000	-190,644	0	350,744	0	0	0	0	-346,389	0	697,133
cash flow from investments	-278,161	-172,929	954,619	2,404,770	160,000	190,644	-193,332	-5,648,365	-238,935	-158,986	-362,803	-379,970	155,289	-1,426,729	-923,665
Financing Activities
Bank loans	0	0	0	-232,899	232,899	-262,055	-53,576	315,631	-3,583	-33,328	26,982	-356,959	-1,551,164	-301,338	2,473,773
Group/Directors Accounts	44,212	4,000	0	0	0	0	0	0	0	0	-568,920	-216,807	-273,223	1,058,950	0
Other Short Term Loans	0	0	0	0	0	0	0	0	23,902	0	0	0	0	0	0
Long term loans	-88,484	-68,196	128,203	243,645	-107,076	344,010	-244,889	536,107	-399,870	-275,137	7,426	70,192	1,300,434	0	100,744
Hire Purchase and Lease Commitments	146,020	28,978	96,472	16,756	-23,158	-22,178	94,598	0	0	-4,950	-6,600	-6,600	18,150	-46,505	46,505
other long term liabilities	0	-76,548	-120,000	196,548	0	0	0	0	0	0	-398	-1,805	2,203	0	0
share issue	0	0	0	0	0	-381,429	-730,602	730,604	0	0	0	0	-504,010	-2,011	3,109,563
interest	-114,970	-104,576	-71,746	-62,463	-40,650	-134,189	-71,558	-36,214	-49,925	-67,443	-74,747	-71,231	-82,582	-85,120	-116,059
cash flow from financing	-13,222	-216,342	32,929	161,587	62,015	-455,841	-1,006,027	1,546,128	-429,476	-380,858	-616,257	-583,210	-1,090,192	623,976	5,614,526
cash and cash equivalents
cash	5,103	-193,588	52,861	89,892	-26,442	-8,513	-59,178	146,542	-214,934	564,881	21,033	-348,613	-310,966	201,335	519,483
overdraft	175,512	38,150	-228,898	176,331	-141,937	-196,900	188,873	312,950	18,312	6,185	74,434	146,948	-221,585	-73,155	356,242
change in cash	-170,409	-231,738	281,759	-86,439	115,495	188,387	-248,051	-166,408	-233,246	558,696	-53,401	-495,561	-89,381	274,490	163,241

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for traynors ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.

TRAYNORS LTD group structure

Traynors Ltd has 2 subsidiary companies.

Ultimate parent company

TRAYNORS HOLDINGS LTD

NI672651

1 parent

TRAYNORS LTD

NI026457

2 subsidiaries

W. J. WESSON & SON LIMITED

01039487

JFT DEVELOPMENTS LTD

NI662414

TRAYNORS LTD Shareholders

traynors holdings ltd

100%

Traynors Ltd currently has 6 directors. The longest serving directors include Mr Philip Traynor (Nov 2004) and Ms Jayne Traynor (Oct 2012).

officer	country	age	start	end	role
Mr Philip Traynor		55 years	Nov 2004	-	Director
Ms Jayne Traynor	Northern Ireland	58 years	Oct 2012	-	Director
Mr Daniel Traynor	Northern Ireland	34 years	Feb 2018	-	Director
Mr John Traynor	Northern Ireland	31 years	May 2020	-	Director
Mr Neil Traynor	Northern Ireland	33 years	May 2020	-	Director
Mr John Nodder		69 years	Jun 2020	-	Director

P&L

June 2024

turnover

2.4m

-26%

operating profit

79.2k

gross margin

78.4%

-2.94%

turnover

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

Balance Sheet

June 2024

net assets

821.3k

-0.04%

total assets

3.1m

-0.01%

cash

6.7k

+3.24%

net assets

Total assets minus all liabilities

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company number

NI026457

Type

Private limited with Share Capital

industry

47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores

incorporation date

March 1992

ultimate parent company

TRAYNORS HOLDINGS LTD

previous names

gabela merchants limited (May 1992)

address

86 armagh road, dungannon, co tyrone, BT71 7JA

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 11 charges/mortgages relating to traynors ltd. Currently there are 5 open charges and 6 have been satisfied in the past.

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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traynors ltd Company Information

traynors ltd Estimated Valuation

traynors ltd Estimated Valuation

traynors ltd Estimated Valuation

Traynors Ltd Overview

Traynors Ltd Health Check

TRAYNORS LTD financials

traynors ltd Credit Report and Business Information

Traynors Ltd Competitor Analysis

traynors ltd Ownership

traynors ltd directors

traynors ltd company details

traynors ltd Charges & Mortgages

traynors ltd Capital Raised & Share Issues BETA

traynors ltd Companies House Filings - See Documents