tron catering limited
tron catering limited Company Information
Company Number
SC130468
Next Accounts
Dec 2025
Shareholders
tron theatre ltd
Group Structure
View All
Industry
Licensed restaurants
Registered Address
38 parnie street, glasgow, G1 5LS
Website
www.tronbarandkitchen.co.uktron catering limited Estimated Valuation
Pomanda estimates the enterprise value of TRON CATERING LIMITED at £66k based on a Turnover of £99.6k and 0.66x industry multiple (adjusted for size and gross margin).
tron catering limited Estimated Valuation
Pomanda estimates the enterprise value of TRON CATERING LIMITED at £0 based on an EBITDA of £-153 and a 4.27x industry multiple (adjusted for size and gross margin).
tron catering limited Estimated Valuation
Pomanda estimates the enterprise value of TRON CATERING LIMITED at £3.7k based on Net Assets of £1.5k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tron Catering Limited Overview
Tron Catering Limited is a live company located in glasgow, G1 5LS with a Companies House number of SC130468. It operates in the licenced restaurants sector, SIC Code 56101. Founded in March 1991, it's largest shareholder is tron theatre ltd with a 100% stake. Tron Catering Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tron Catering Limited Health Check
Pomanda's financial health check has awarded Tron Catering Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
4 Weak
Size
annual sales of £99.6k, make it smaller than the average company (£2m)
- Tron Catering Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (21.4%)
- Tron Catering Limited
21.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Tron Catering Limited
58.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.1%)
- Tron Catering Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
- Tron Catering Limited
39 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Tron Catering Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is equally as efficient (£56.7k)
- Tron Catering Limited
£56.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (5 days)
- Tron Catering Limited
5 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tron Catering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tron Catering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Tron Catering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a similar level of debt than the average (82.9%)
81.4% - Tron Catering Limited
82.9% - Industry AVG
TRON CATERING LIMITED financials
Tron Catering Limited's latest turnover from March 2024 is estimated at £99.6 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Tron Catering Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 426,791 | 385,013 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 158,905 | 149,632 | |||||||||||||
| Gross Profit | 267,886 | 235,381 | |||||||||||||
| Admin Expenses | 267,905 | 235,411 | |||||||||||||
| Operating Profit | -19 | -30 | |||||||||||||
| Interest Payable | 2,082 | 3,072 | |||||||||||||
| Interest Receivable | 19 | 30 | |||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | 203,899 | 174,903 | |||||||||||||
| Number Of Employees | 5 | 11 | 11 | 13 | 12 | ||||||||||
| EBITDA* | 6,015 | 5,540 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,352 | 2,028 | 2,704 | 3,605 | 4,846 | 5,989 | 7,994 | 7,488 | 8,946 | 6,753 | 8,555 | 9,760 | 13,013 | 13,379 | 15,519 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,352 | 2,028 | 2,704 | 3,605 | 4,846 | 5,989 | 7,994 | 7,488 | 8,946 | 6,753 | 8,555 | 9,760 | 13,013 | 13,379 | 15,519 |
| Stock & work in progress | 6,827 | 9,515 | 10,517 | 10,699 | 7,143 | 5,599 | 6,407 | 5,665 | 7,682 | 8,878 | 7,477 | ||||
| Trade Debtors | 1,546 | 1,546 | 1,546 | 1,847 | 1,086 | 15,268 | 3,291 | 1,457 | 1,266 | 3,434 | 4,492 | 759 | 652 | 739 | 1,484 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 50 | 370 | |||||||||||||
| Cash | 4,952 | 4,848 | 4,920 | 4,644 | 4,059 | 10,139 | 26,109 | 45,832 | 94,056 | 64,189 | 66,018 | 52,998 | 46,615 | 91,509 | 13,448 |
| misc current assets | |||||||||||||||
| total current assets | 6,498 | 6,394 | 6,516 | 6,861 | 11,972 | 34,922 | 39,917 | 57,988 | 102,465 | 73,222 | 76,917 | 59,422 | 54,949 | 101,126 | 22,409 |
| total assets | 7,850 | 8,422 | 9,220 | 10,466 | 16,818 | 40,911 | 47,911 | 65,476 | 111,411 | 79,975 | 85,472 | 69,182 | 67,962 | 114,505 | 37,928 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,901 | 13,724 | 11,457 | 15,560 | 14,448 | 79,973 | 85,470 | 69,180 | 67,960 | 114,503 | 37,926 | ||||
| Group/Directors Accounts | 4,000 | 4,000 | 47,806 | 33,822 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,390 | 2,390 | 2,390 | 2,390 | 12,848 | 15,930 | 13,643 | 16,092 | 96,961 | ||||||
| total current liabilities | 6,390 | 6,390 | 2,390 | 2,390 | 15,749 | 29,654 | 72,906 | 65,474 | 111,409 | 79,973 | 85,470 | 69,180 | 67,960 | 114,503 | 37,926 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,390 | 6,390 | 2,390 | 2,390 | 15,749 | 29,654 | 72,906 | 65,474 | 111,409 | 79,973 | 85,470 | 69,180 | 67,960 | 114,503 | 37,926 |
| net assets | 1,460 | 2,032 | 6,830 | 8,076 | 1,069 | 11,257 | -24,995 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 1,460 | 2,032 | 6,830 | 8,076 | 1,069 | 11,257 | -24,995 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19 | -30 | |||||||||||||
| Depreciation | 676 | 676 | 901 | 1,241 | 1,493 | 2,005 | 2,665 | 6,034 | 5,570 | 2,139 | 2,440 | 3,253 | 4,338 | 4,460 | 5,173 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,827 | -2,688 | -1,002 | -182 | 3,556 | 1,544 | -808 | 742 | -2,017 | -1,196 | 1,401 | 7,477 | |||
| Debtors | -50 | -621 | 1,131 | -14,182 | 11,977 | 1,834 | 191 | -2,168 | -1,058 | 3,733 | 107 | -87 | -745 | 1,484 | |
| Creditors | -2,901 | -10,823 | 2,267 | -4,103 | 1,112 | -65,525 | -5,497 | 16,290 | 1,220 | -46,543 | 76,577 | 37,926 | |||
| Accruals and Deferred Income | -10,458 | -3,082 | 2,287 | -2,449 | -80,869 | 96,961 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -77,489 | 37,600 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,000 | -47,806 | 13,984 | 33,822 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -2,063 | -3,042 | |||||||||||||
| cash flow from financing | 31,759 | -3,042 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 104 | -72 | 276 | 585 | -6,080 | -15,970 | -19,723 | -48,224 | 29,867 | -1,829 | 13,020 | 6,383 | -44,894 | 78,061 | 13,448 |
| overdraft | |||||||||||||||
| change in cash | 104 | -72 | 276 | 585 | -6,080 | -15,970 | -19,723 | -48,224 | 29,867 | -1,829 | 13,020 | 6,383 | -44,894 | 78,061 | 13,448 |
tron catering limited Credit Report and Business Information
Tron Catering Limited Competitor Analysis
Perform a competitor analysis for tron catering limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in G 1 area or any other competitors across 12 key performance metrics.
tron catering limited Ownership
TRON CATERING LIMITED group structure
Tron Catering Limited has no subsidiary companies.
tron catering limited directors
Tron Catering Limited currently has 10 directors. The longest serving directors include Ms Nicola Walls (Nov 2012) and Mr John McKnight (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Walls | 58 years | Nov 2012 | - | Director | |
| Mr John McKnight | Scotland | 47 years | Dec 2017 | - | Director |
| Miss Gillian McCormack | 44 years | Dec 2017 | - | Director | |
| Mr Ross Nicol | 48 years | Jun 2022 | - | Director | |
| Mrs Julie Chambers | 63 years | Jun 2022 | - | Director | |
| Mr Robert Gale | 44 years | Dec 2022 | - | Director | |
| Ms Katie Douglas | Scotland | 49 years | Jun 2024 | - | Director |
| Ms Roberta Doyle | 65 years | Jun 2024 | - | Director | |
| Ms Sunita Hinduja | England | 44 years | Dec 2024 | - | Director |
| Mr Geoffrey Nolan | United Kingdom | 49 years | Dec 2024 | - | Director |
P&L
March 2024turnover
99.6k
+12%
operating profit
-829.3
0%
gross margin
58.5%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5k
-0.28%
total assets
7.9k
-0.07%
cash
5k
+0.02%
net assets
Total assets minus all liabilities
tron catering limited company details
company number
SC130468
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
March 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
detailfind limited (June 1991)
accountant
-
auditor
AZETS AUDIT SERVICES
address
38 parnie street, glasgow, G1 5LS
Bank
-
Legal Advisor
-
tron catering 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 tron catering limited.
tron catering 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 TRON CATERING LIMITED. This can take several minutes, an email will notify you when this has completed.
tron catering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
