Pomanda estimates the enterprise value of TREBOR INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
trebor international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREBOR INTERNATIONAL LIMITED at £0 based on an EBITDA of £-18k and a 4.24x industry multiple (adjusted for size and gross margin).
trebor international limitedEstimated Valuation
£127.9k
Pomanda estimates the enterprise value of TREBOR INTERNATIONAL LIMITED at £127.9k based on Net Assets of £98k and 1.31x industry multiple (adjusted for liquidity).
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Trebor International LimitedOverview
Trebor International Limited is a live company located in middlesex, UB8 1DH with a Companies House number of 00602852. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1958, it's largest shareholder is
trebor bassett ltd
with a 100% stake. Trebor International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Trebor International Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Trebor International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trebor International Limited
- - Industry AVG
TREBOR INTERNATIONAL LIMITED financials
EXPORT
Trebor International Limited's latest turnover from December 2023 is 0 and the company has net assets of £98 thousand. According to their latest financial statements, we estimate that Trebor International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
18,000
1,000
-53,750
-110,000
-1,742,000
Operating Profit
-18,000
-1,000
53,750
110,000
1,742,000
Interest Payable
5,000
3,000
2,000
2,000
5,000
Interest Receivable
4,000
1,000
1,000
5,000
32,000
50,000
40,000
3,000
Pre-Tax Profit
-19,000
-2,000
-2,000
-2,000
-4,000
-7,000
-1,000
43,000
88,000
1,782,000
3,000
Tax
1,000
Profit After Tax
-19,000
-2,000
-2,000
-2,000
-3,000
-7,000
-1,000
43,000
88,000
1,782,000
3,000
Dividends Paid
17,500,000
Retained Profit
-19,000
-2,000
-2,000
-2,000
-3,000
-7,000
-17,501,000
43,000
88,000
1,782,000
3,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,000
-1,000
53,750
110,000
1,742,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,591,000
Group Debtors
97,000
116,000
118,000
120,000
122,000
126,000
133,000
17,634,000
17,503,000
17,464,000
Misc Debtors
1,000
1,000
1,000
1,000
1,000
Cash
misc current assets
total current assets
98,000
117,000
119,000
121,000
123,000
126,000
133,000
17,634,000
17,591,000
17,503,000
17,464,000
total assets
98,000
117,000
119,000
121,000
123,000
126,000
133,000
17,634,000
17,591,000
17,503,000
17,464,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,742,000
other short term finances
hp & lease commitments
other current liabilities
1,000
total current liabilities
1,743,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,743,000
net assets
98,000
117,000
119,000
121,000
123,000
126,000
133,000
17,634,000
17,591,000
17,503,000
15,721,000
total shareholders funds
98,000
117,000
119,000
121,000
123,000
126,000
133,000
17,634,000
17,591,000
17,503,000
15,721,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-18,000
-1,000
53,750
110,000
1,742,000
Depreciation
Amortisation
Tax
1,000
Stock
Debtors
-19,000
-2,000
-2,000
-2,000
-3,000
-7,000
-17,501,000
43,000
88,000
39,000
17,464,000
Creditors
Accruals and Deferred Income
-1,000
1,000
Deferred Taxes & Provisions
Cash flow from operations
1,000
2,000
2,000
2,000
4,000
7,000
17,500,000
10,750
22,000
1,702,000
-17,463,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,742,000
1,742,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,718,000
interest
-1,000
-2,000
-2,000
-2,000
-4,000
5,000
32,000
50,000
40,000
3,000
cash flow from financing
-1,000
-2,000
-2,000
-2,000
-4,000
5,000
32,000
50,000
-1,702,000
17,463,000
cash and cash equivalents
cash
overdraft
change in cash
trebor international 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 trebor international limited. Get real-time insights into trebor international limited's credit score, group structure and payment trends.
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trebor international limited Ownership
TREBOR INTERNATIONAL LIMITED group structure
Trebor International Limited has no subsidiary companies.
The sole shareholder of Trebor International Limited is Trebor Bassett Ltd.
trebor bassett ltd
100%
trebor international limited directors
Trebor International Limited currently has 4 directors.
The longest serving directors include
Mr Michael Foye (Sep 2014) and
Mr Adrian Arrighi (Dec 2018).
cadbury house sanderson road, uxbridge, middlesex, UB8 1DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
trebor international 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 trebor international limited.
trebor international 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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trebor international limitedCompanies House Filings - See Documents
