troon investments limited
troon investments limited Company Information
Group Structure
View All
Industry
Security dealing on own account
Registered Address
treetops 2 wilson avenue, troon, ayrshire, KA10 7AF
Website
-troon investments limited Estimated Valuation
Pomanda estimates the enterprise value of TROON INVESTMENTS LIMITED at £58.7k based on a Turnover of £79.7k and 0.74x industry multiple (adjusted for size and gross margin).
troon investments limited Estimated Valuation
Pomanda estimates the enterprise value of TROON INVESTMENTS LIMITED at £0 based on an EBITDA of £-103.5k and a 2.49x industry multiple (adjusted for size and gross margin).
troon investments limited Estimated Valuation
Pomanda estimates the enterprise value of TROON INVESTMENTS LIMITED at £0 based on Net Assets of £-103.5k and 1.97x industry multiple (adjusted for liquidity).
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Troon Investments Limited Overview
Troon Investments Limited is a live company located in ayrshire, KA10 7AF with a Companies House number of SC652618. It operates in the security dealing on own account sector, SIC Code 64991. Founded in January 2020, it's largest shareholder is steven scott with a 100% stake. Troon Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £79.7k with unknown growth in recent years.
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Troon Investments Limited Health Check
Pomanda's financial health check has awarded Troon Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £79.7k, make it smaller than the average company (£5.4m)
- Troon Investments Limited
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Troon Investments Limited
- - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (74.7%)
- Troon Investments Limited
74.7% - Industry AVG
Profitability
an operating margin of -129.8% make it less profitable than the average company (9.3%)
- Troon Investments Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Troon Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £88.8k, the company has an equivalent pay structure (£88.8k)
- Troon Investments Limited
£88.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.7k, this is less efficient (£268.5k)
- Troon Investments Limited
£268.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (69 days)
- Troon Investments Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Troon Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Troon Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Troon Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a higher level of debt than the average (60.1%)
104% - Troon Investments Limited
60.1% - Industry AVG
TROON INVESTMENTS LIMITED financials
Troon Investments Limited's latest turnover from March 2024 is estimated at £79.7 thousand and the company has net assets of -£103.5 thousand. According to their latest financial statements, Troon Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,559,525 | 1,594,025 | ||
| Intangible Assets | ||||
| Investments & Other | 2,061,025 | 1,872,951 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,559,525 | 1,594,025 | 2,061,025 | 1,872,951 |
| Stock & work in progress | ||||
| Trade Debtors | 10 | 10 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 10 | 10 | ||
| misc current assets | ||||
| total current assets | 10 | 10 | 10 | 10 |
| total assets | 2,559,535 | 1,594,035 | 2,061,035 | 1,872,961 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 400 | 19,839 | 52,526 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 400 | 19,839 | 52,526 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 2,662,642 | 1,574,186 | 2,008,499 | 1,872,951 |
| provisions | ||||
| total long term liabilities | 2,662,642 | 1,574,186 | 2,008,499 | 1,872,951 |
| total liabilities | 2,663,042 | 1,594,025 | 2,061,025 | 1,872,951 |
| net assets | -103,507 | 10 | 10 | 10 |
| total shareholders funds | -103,507 | 10 | 10 | 10 |
| Mar 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 10 | |||
| Creditors | -19,439 | -32,687 | 52,526 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -2,061,025 | 188,074 | 1,872,951 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 1,088,456 | -434,313 | 135,548 | 1,872,951 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -10 | 10 | ||
| overdraft | ||||
| change in cash | -10 | 10 |
troon investments limited Credit Report and Business Information
Troon Investments Limited Competitor Analysis
Perform a competitor analysis for troon investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in KA10 area or any other competitors across 12 key performance metrics.
troon investments limited Ownership
TROON INVESTMENTS LIMITED group structure
Troon Investments Limited has no subsidiary companies.
Ultimate parent company
TROON INVESTMENTS LIMITED
SC652618
troon investments limited directors
Troon Investments Limited currently has 1 director, Mr Steven Scott serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Scott | 60 years | Jan 2020 | - | Director |
P&L
March 2024turnover
79.7k
+26%
operating profit
-103.5k
0%
gross margin
22.5%
+39.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-103.5k
-10351.7%
total assets
2.6m
+0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
troon investments limited company details
company number
SC652618
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
treetops 2 wilson avenue, troon, ayrshire, KA10 7AF
Bank
-
Legal Advisor
-
troon investments 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 troon investments limited.
troon investments 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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troon investments limited Companies House Filings - See Documents
| date | description | view/download |
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