Pomanda estimates the enterprise value of TRAINOR BROS RETAIL LIMITED at £738.4k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).
trainor bros retail limitedEstimated Valuation
£481.7k
Pomanda estimates the enterprise value of TRAINOR BROS RETAIL LIMITED at £481.7k based on an EBITDA of £155.3k and a 3.1x industry multiple (adjusted for size and gross margin).
trainor bros retail limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TRAINOR BROS RETAIL LIMITED at £1.2m based on Net Assets of £545.9k and 2.2x industry multiple (adjusted for liquidity).
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Trainor Bros Retail LimitedOverview
Trainor Bros Retail Limited is a live company located in newry, BT35 6SY with a Companies House number of NI631498. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2015, it's largest shareholder is
james trainor
with a 50% stake. Trainor Bros Retail Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trainor Bros Retail Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£15.6m)
£2.8m - Trainor Bros Retail Limited
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.9%)
-4% - Trainor Bros Retail Limited
8.9% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (18%)
13.4% - Trainor Bros Retail Limited
18% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (3.9%)
2.9% - Trainor Bros Retail Limited
3.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (51)
30 - Trainor Bros Retail Limited
51 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Trainor Bros Retail Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.8k, this is less efficient (£266.6k)
£92.8k - Trainor Bros Retail Limited
£266.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
1 days - Trainor Bros Retail Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (25 days)
57 days - Trainor Bros Retail Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (14 days)
28 days - Trainor Bros Retail Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - Trainor Bros Retail Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a similar level of debt than the average (56.3%)
53.3% - Trainor Bros Retail Limited
56.3% - Industry AVG
TRAINOR BROS RETAIL LIMITED financials
EXPORT
Trainor Bros Retail Limited's latest turnover from January 2024 is estimated at £2.8 million and the company has net assets of £545.9 thousand. According to their latest financial statements, Trainor Bros Retail Limited has 30 employees and maintains cash reserves of £296.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
2,783,092
3,247,127
3,070,177
3,140,246
2,779,132
3,865,068
3,729,348
4,076,246
3,374,047
Other Income Or Grants
Cost Of Sales
2,410,007
2,822,756
2,652,069
2,760,506
2,444,519
3,406,087
3,278,035
3,585,442
2,984,544
Gross Profit
373,085
424,371
418,108
379,740
334,612
458,981
451,314
490,804
389,503
Admin Expenses
293,086
344,789
303,107
56,593
288,391
383,825
460,147
517,954
412,598
Operating Profit
79,999
79,582
115,001
323,147
46,221
75,156
-8,833
-27,150
-23,095
Interest Payable
2,232
2,321
Interest Receivable
19,913
14,585
857
276
1,581
1,406
1,237
443
124
Pre-Tax Profit
99,912
94,167
115,858
323,422
47,802
76,562
-7,596
-28,939
-25,292
Tax
-24,978
-17,892
-22,013
-61,450
-9,082
-14,547
Profit After Tax
74,934
76,275
93,845
261,972
38,720
62,015
-7,596
-28,939
-25,292
Dividends Paid
Retained Profit
74,934
76,275
93,845
261,972
38,720
62,015
-7,596
-28,939
-25,292
Employee Costs
537,801
490,950
485,806
446,069
449,014
455,884
238,837
380,977
193,119
Number Of Employees
30
29
29
29
29
29
16
27
14
EBITDA*
155,316
151,176
186,487
376,332
104,784
136,912
61,006
40,966
-23,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
627,330
636,683
668,728
592,518
637,233
682,223
721,236
766,514
308,491
Intangible Assets
46,465
48,577
50,689
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
673,795
685,260
719,417
592,518
637,233
682,223
721,236
766,514
308,491
Stock & work in progress
186,374
192,819
198,337
126,738
117,533
129,916
108,236
92,690
Trade Debtors
11,622
22,339
28,780
150,855
10,786
8,810
6,040
8,677
76,826
Group Debtors
Misc Debtors
Cash
296,231
462,351
371,077
314,488
236,632
185,073
189,880
305,071
49,724
misc current assets
total current assets
494,227
677,509
598,194
592,081
364,951
323,799
304,156
406,438
126,550
total assets
1,168,022
1,362,769
1,317,611
1,184,599
1,002,184
1,006,022
1,025,392
1,172,952
435,041
Bank overdraft
Bank loan
Trade Creditors
378,529
608,250
616,345
538,282
586,083
1,005,824
1,087,209
1,227,173
360,322
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
378,529
608,250
616,345
538,282
586,083
1,005,824
1,087,209
1,227,173
360,322
loans
71,429
hp & lease commitments
Accruals and Deferred Income
other liabilities
218,873
260,715
300,611
339,507
377,183
28,572
provisions
24,676
22,794
5,920
5,920
total long term liabilities
243,549
283,509
306,531
345,427
377,183
100,001
total liabilities
622,078
891,759
922,876
883,709
963,266
1,005,824
1,087,209
1,227,173
460,323
net assets
545,944
471,010
394,735
300,890
38,918
198
-61,817
-54,221
-25,282
total shareholders funds
545,944
471,010
394,735
300,890
38,918
198
-61,817
-54,221
-25,282
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
79,999
79,582
115,001
323,147
46,221
75,156
-8,833
-27,150
-23,095
Depreciation
73,205
69,482
71,486
53,185
58,563
61,756
69,839
68,116
Amortisation
2,112
2,112
Tax
-24,978
-17,892
-22,013
-61,450
-9,082
-14,547
Stock
-6,445
-5,518
71,599
9,205
-12,383
21,680
15,546
92,690
Debtors
-10,717
-6,441
-122,075
140,069
1,976
2,770
-2,637
-68,149
76,826
Creditors
-229,721
-8,095
78,063
-47,801
-419,741
-81,385
-139,964
866,851
360,322
Accruals and Deferred Income
Deferred Taxes & Provisions
1,882
16,874
5,920
Cash flow from operations
-80,339
154,022
293,013
123,727
-313,632
16,530
-91,867
883,276
260,401
Investing Activities
capital expenditure
-63,852
-37,437
-198,385
-8,470
-13,573
-22,743
-24,561
-526,139
-308,491
Change in Investments
cash flow from investments
-63,852
-37,437
-198,385
-8,470
-13,573
-22,743
-24,561
-526,139
-308,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-71,429
71,429
Hire Purchase and Lease Commitments
other long term liabilities
-41,842
-39,896
-38,896
-37,676
377,183
-28,572
28,572
share issue
10
interest
19,913
14,585
857
276
1,581
1,406
1,237
-1,789
-2,197
cash flow from financing
-21,929
-25,311
-38,039
-37,400
378,764
1,406
1,237
-101,790
97,814
cash and cash equivalents
cash
-166,120
91,274
56,589
77,856
51,559
-4,807
-115,191
255,347
49,724
overdraft
change in cash
-166,120
91,274
56,589
77,856
51,559
-4,807
-115,191
255,347
49,724
trainor bros retail 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 trainor bros retail limited. Get real-time insights into trainor bros retail limited's credit score, group structure and payment trends.
Perform a competitor analysis for trainor bros retail 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 BT35 area or any other competitors across 12 key performance metrics.
trainor bros retail limited Ownership
TRAINOR BROS RETAIL LIMITED group structure
Trainor Bros Retail Limited has no subsidiary companies.
Ultimate parent company
TRAINOR BROS RETAIL LIMITED
NI631498
TRAINOR BROS RETAIL LIMITED Shareholders
The largest shareholders in Trainor Bros Retail Limited include James Trainor and Corinna Helen Trainor.
james trainor
50%
corinna helen trainor
50%
trainor bros retail limited directors
Trainor Bros Retail Limited currently has 2 directors.
The longest serving directors include
Mr James Trainor (May 2015) and
Mrs Corinna Trainor (May 2015).
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 trainor bros retail limited.
trainor bros retail 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.
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trainor bros retail limitedCompanies House Filings - See Documents
