Trewartha,gregory & Doidge Limited

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trewartha,gregory & doidge limited Company Information

Company Number

00306969

Next Accounts

Apr 2026

Directors

Matthew Gillbard

John Gillbard

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Shareholders

colin peter gillbard

teresa mary gillbard

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Group Structure

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Industry

Retail sale of hardware, paints and glass in specialised stores

Registered Address

6 church street, callington, cornwall, PL17 7AP

Website

trewarthas.co.uk

trewartha,gregory & doidge limited Estimated Valuation

£498.7k

Pomanda estimates the enterprise value of TREWARTHA,GREGORY & DOIDGE LIMITED at £498.7k based on Net Assets of £221.7k and 2.25x industry multiple (adjusted for liquidity).

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Trewartha,gregory & Doidge Limited is a live company located in cornwall, PL17 7AP with a Companies House number of 00306969. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in November 1935, it's largest shareholder is colin peter gillbard with a 50% stake. Trewartha,gregory & Doidge Limited is a mature, small sized company, Pomanda has estimated its turnover at £888.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Trewartha,Gregory & Doidge Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £888.7k, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.4%)

EXPORT

Trewartha,Gregory & Doidge Limited's latest turnover from July 2024 is estimated at £888.7 thousand and the company has net assets of £221.7 thousand. According to their latest financial statements, Trewartha,Gregory & Doidge Limited has 11 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	888,740	929,526	301,624	325,433	338,832	354,717	320,860	602,607	478,986	515,157	602,451	472,924	524,116	550,403	823,179
Other Income Or Grants
Cost Of Sales	596,693	625,500	196,708	203,439	215,457	222,403	199,584	378,057	306,155	327,930	383,497	296,479	325,579	348,181	509,610
Gross Profit	292,047	304,026	104,916	121,994	123,375	132,314	121,277	224,550	172,831	187,227	218,954	176,445	198,537	202,222	313,569
Admin Expenses	296,557	279,065	93,599	116,905	142,853	137,840	126,227	220,144	219,187	193,982	207,691	182,980	197,857	514,511	300,034	-591,241
Operating Profit	-4,510	24,961	11,317	5,089	-19,478	-5,526	-4,950	4,406	-46,356	-6,755	11,263	-6,535	680	-312,289	13,535	591,241
Interest Payable	8,941	12,515	9,962	7,068	5,645	6,870	7,230	7,806	7,284	5,347	4,859	2,451
Interest Receivable	388	402	301	43	22	13	3	10	106	172	209	125	3	243	469	228
Pre-Tax Profit	-13,063	12,848	1,656	-1,936	-25,100	-12,383	-12,176	-3,390	-53,534	-11,930	6,614	-8,861	683	-312,046	14,004	591,469
Tax		-3,212	-315								-1,389		-164		-3,921	-165,611
Profit After Tax	-13,063	9,636	1,341	-1,936	-25,100	-12,383	-12,176	-3,390	-53,534	-11,930	5,225	-8,861	519	-312,046	10,083	425,858
Dividends Paid
Retained Profit	-13,063	9,636	1,341	-1,936	-25,100	-12,383	-12,176	-3,390	-53,534	-11,930	5,225	-8,861	519	-312,046	10,083	425,858
Employee Costs	354,595	381,547	60,941	78,170	75,018	77,922	71,934	193,999	110,272	110,547	102,003	98,828	115,712	112,577	148,158
Number Of Employees	11	12	2	3	3	3	3	9	5	5	5	5	6	6	9
EBITDA*	3,018	32,962	20,798	14,700	-8,813	6,324	6,966	12,329	-39,869	448	19,249	2,312	11,142	-299,711	28,679	602,572

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	210,286	217,714	225,714	235,195	244,065	254,730	249,770	243,247	246,239	233,209	200,646	203,919	212,419	222,881	516,721	428,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	210,286	217,714	225,714	235,195	244,065	254,730	249,770	243,247	246,239	233,209	200,646	203,919	212,419	222,881	516,721	428,891
Stock & work in progress	236,943	283,388	286,418	222,365	209,765	266,542	281,771	298,708	294,123	291,345	289,759	280,749	271,637	249,659	367,745	408,733
Trade Debtors	9,649	3,813	6,456	14,238	4,836	3,888	4,871	16,753	16,240	19,270	21,569	18,743	20,078	24,213	26,551	113,290
Group Debtors
Misc Debtors			8,992	13,282	13,282	10,961	12,173
Cash	3,266	11,521	4,541	43,658	41,923	2,762	785	500	7,628	34,764	34,142	49,606	500	500	96,515	91,208
misc current assets
total current assets	249,858	298,722	306,407	293,543	269,806	284,153	299,600	315,961	317,991	345,379	345,470	349,098	292,215	274,372	490,811	613,231
total assets	460,144	516,436	532,121	528,738	513,871	538,883	549,370	559,208	564,230	578,588	546,116	553,017	504,634	497,253	1,007,532	1,042,122
Bank overdraft	5,216	6,998	19,247			1,674	381	582	9,937
Bank loan
Trade Creditors	26,526	32,834	47,513	42,664	80,494	72,865	59,725	35,267	36,351	78,444	69,040	75,496	112,690	100,258	237,422	278,081
Group/Directors Accounts			47,493	49,377	58,393	63,358	62,373	64,041	63,941
other short term finances
hp & lease commitments
other current liabilities	110,765	116,285	45,078	33,075	25,445	18,664	21,761	32,451	15,521
total current liabilities	142,507	156,117	159,331	125,116	164,332	156,561	144,240	132,341	125,750	78,444	69,040	75,496	112,690	100,258	237,422	278,081
loans	57,147	89,595	111,702	143,875	87,856	95,539	105,964	115,525	123,748	90,441	74,081	75,412
hp & lease commitments
Accruals and Deferred Income
other liabilities										41,437	22,799	27,138	8,115	13,685		4,014
provisions	38,829
total long term liabilities	95,976	89,595	111,702	143,875	87,856	95,539	105,964	115,525	123,748	131,878	96,880	102,550	8,115	13,685		4,014
total liabilities	238,483	245,712	271,033	268,991	252,188	252,100	250,204	247,866	249,498	210,322	165,920	178,046	120,805	113,943	237,422	282,095
net assets	221,661	270,724	261,088	259,747	261,683	286,783	299,166	311,342	314,732	368,266	380,196	374,971	383,829	383,310	770,110	760,027
total shareholders funds	221,661	270,724	261,088	259,747	261,683	286,783	299,166	311,342	314,732	368,266	380,196	374,971	383,829	383,310	770,110	760,027

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-4,510	24,961	11,317	5,089	-19,478	-5,526	-4,950	4,406	-46,356	-6,755	11,263	-6,535	680	-312,289	13,535	591,241
Depreciation	7,528	8,001	9,481	9,611	10,665	11,850	11,916	7,923	6,487	7,203	7,986	8,847	10,462	12,578	15,144	11,331
Amortisation
Tax		-3,212	-315								-1,389		-164		-3,921	-165,611
Stock	-46,445	-3,030	64,053	12,600	-56,777	-15,229	-16,937	4,585	2,778	1,586	9,010	9,112	21,978	-118,086	-40,988	408,733
Debtors	5,836	-11,635	-12,072	9,402	3,269	-2,195	291	513	-3,030	-2,299	2,826	-1,335	-4,135	-2,338	-86,739	113,290
Creditors	-6,308	-14,679	4,849	-37,830	7,629	13,140	24,458	-1,084	-42,093	9,404	-6,456	-37,194	12,432	-137,164	-40,659	278,081
Accruals and Deferred Income	-5,520	71,207	12,003	7,630	6,781	-3,097	-10,690	16,930	15,521
Deferred Taxes & Provisions	38,829
Cash flow from operations	70,628	100,943	-14,646	-37,502	59,105	33,791	37,380	23,077	-66,189	10,565	-432	-42,659	5,567	-316,451	111,826	193,019
Investing Activities
capital expenditure	-100	-1		-741		-16,810	-18,439	-4,931	-19,517	-39,766	-4,713	-347		281,262	-102,974	-440,222
Change in Investments
cash flow from investments	-100	-1		-741		-16,810	-18,439	-4,931	-19,517	-39,766	-4,713	-347		281,262	-102,974	-440,222
Financing Activities
Bank loans
Group/Directors Accounts		-47,493	-1,884	-9,016	-4,965	985	-1,668	100	63,941
Other Short Term Loans
Long term loans	-32,448	-22,107	-32,173	56,019	-7,683	-10,425	-9,561	-8,223	33,307	16,360	-1,331	75,412
Hire Purchase and Lease Commitments
other long term liabilities									-41,437	18,638	-4,339	19,023	-5,570	13,685	-4,014	4,014
share issue	-36,000											3		-74,754		334,169
interest	-8,553	-12,113	-9,661	-7,025	-5,623	-6,857	-7,227	-7,796	-7,178	-5,175	-4,650	-2,326	3	243	469	228
cash flow from financing	-77,001	-81,713	-43,718	39,978	-18,271	-16,297	-18,456	-15,919	48,633	29,823	-10,320	92,112	-5,567	-60,826	-3,545	338,411
cash and cash equivalents
cash	-8,255	6,980	-39,117	1,735	39,161	1,977	285	-7,128	-27,136	622	-15,464	49,106		-96,015	5,307	91,208
overdraft	-1,782	-12,249	19,247		-1,674	1,293	-201	-9,355	9,937
change in cash	-6,473	19,229	-58,364	1,735	40,835	684	486	2,227	-37,073	622	-15,464	49,106		-96,015	5,307	91,208

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 trewartha,gregory & doidge 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 PL17 area or any other competitors across 12 key performance metrics.

TREWARTHA,GREGORY & DOIDGE LIMITED group structure

Trewartha,Gregory & Doidge Limited has no subsidiary companies.

Ultimate parent company

TREWARTHA,GREGORY & DOIDGE LIMITED

00306969

TREWARTHA,GREGORY & DOIDGE LIMITED Shareholders

colin peter gillbard	50%
teresa mary gillbard	50%
john peter colin gillbard	0%
matthew david gillbard	0%

Trewartha,Gregory & Doidge Limited currently has 3 directors. The longest serving directors include Mr Matthew Gillbard (Nov 2011) and Mr John Gillbard (Nov 2011).

officer	country	age	start	end	role
Mr Matthew Gillbard	England	44 years	Nov 2011	-	Director
Mr John Gillbard	England	47 years	Nov 2011	-	Director
Mrs Teresa Gillbard	England	66 years	Nov 2011	-	Director

P&L

July 2024

turnover

888.7k

-4%

operating profit

-4.5k

gross margin

32.9%

+0.47%

turnover

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

Balance Sheet

July 2024

net assets

221.7k

-0.18%

total assets

460.1k

-0.11%

cash

3.3k

-0.72%

net assets

Total assets minus all liabilities

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company number

00306969

Type

Private limited with Share Capital

industry

47520 - Retail sale of hardware, paints and glass in specialised stores

incorporation date

November 1935

ultimate parent company

None

previous names

N/A

address

6 church street, callington, cornwall, PL17 7AP

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 8 charges/mortgages relating to trewartha,gregory & doidge limited. Currently there are 4 open charges and 4 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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trewartha,gregory & doidge limited Company Information

trewartha,gregory & doidge limited Estimated Valuation

trewartha,gregory & doidge limited Estimated Valuation

trewartha,gregory & doidge limited Estimated Valuation

Trewartha,gregory & Doidge Limited Overview

Trewartha,gregory & Doidge Limited Health Check

TREWARTHA,GREGORY & DOIDGE LIMITED financials

trewartha,gregory & doidge limited Credit Report and Business Information

Trewartha,gregory & Doidge Limited Competitor Analysis

trewartha,gregory & doidge limited Ownership

trewartha,gregory & doidge limited directors

trewartha,gregory & doidge limited company details

trewartha,gregory & doidge limited Charges & Mortgages

trewartha,gregory & doidge limited Capital Raised & Share Issues BETA

trewartha,gregory & doidge limited Companies House Filings - See Documents