Pomanda estimates the enterprise value of TRALEDA CONSTRUCTION LIMITED at £486.9k based on a Turnover of £1.6m and 0.31x industry multiple (adjusted for size and gross margin).
traleda construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRALEDA CONSTRUCTION LIMITED at £0 based on an EBITDA of £-42.2k and a 3.05x industry multiple (adjusted for size and gross margin).
traleda construction limitedEstimated Valuation
£511.3k
Pomanda estimates the enterprise value of TRALEDA CONSTRUCTION LIMITED at £511.3k based on Net Assets of £239.7k and 2.13x industry multiple (adjusted for liquidity).
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Traleda Construction LimitedOverview
Traleda Construction Limited is a live company located in sutton, SM3 9AG with a Companies House number of 01050568. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1972, it's largest shareholder is
vanessa teale
with a 25% stake. Traleda Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Traleda Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£7.2m)
£1.6m - Traleda Construction Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.7%)
-2% - Traleda Construction Limited
11.7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.2%)
14.6% - Traleda Construction Limited
25.2% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.4%)
-4.3% - Traleda Construction Limited
6.4% - Industry AVG
Employees
with 16 employees, this is below the industry average (30)
16 - Traleda Construction Limited
30 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
£49.6k - Traleda Construction Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £99.7k, this is less efficient (£197.7k)
£99.7k - Traleda Construction Limited
£197.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (52 days)
92 days - Traleda Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (36 days)
95 days - Traleda Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (11 days)
9 days - Traleda Construction Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Traleda Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a similar level of debt than the average (59.3%)
60.7% - Traleda Construction Limited
59.3% - Industry AVG
TRALEDA CONSTRUCTION LIMITED financials
EXPORT
Traleda Construction Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £239.7 thousand. According to their latest financial statements, Traleda Construction Limited has 16 employees and maintains cash reserves of £83.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,594,816
1,812,768
1,939,802
1,715,350
1,435,486
1,607,300
2,408,336
2,452,300
1,277,309
1,441,307
1,377,334
1,062,570
1,090,554
1,111,281
1,027,047
Other Income Or Grants
Cost Of Sales
1,362,780
1,554,887
1,660,434
1,486,255
1,226,901
1,372,975
1,690,651
1,698,217
1,062,112
1,220,022
1,162,687
892,041
911,785
910,121
840,958
Gross Profit
232,036
257,880
279,368
229,094
208,585
234,325
717,685
754,083
215,197
221,285
214,646
170,528
178,768
201,160
186,089
Admin Expenses
300,582
232,749
217,031
218,332
303,192
274,707
377,928
437,253
111,528
150,150
180,147
159,474
179,508
458,749
-221,349
Operating Profit
-68,546
25,131
62,337
10,762
-94,607
-40,382
339,757
316,830
103,669
71,135
34,499
11,054
-740
-257,589
407,438
Interest Payable
46
820
3,079
Interest Receivable
6,506
5,775
863
81
74
2,047
28
13,167
1,413
668
310
364
404
675
453
Pre-Tax Profit
-62,040
30,905
63,200
10,843
-94,533
-38,381
338,965
326,918
105,081
71,803
34,809
11,418
-336
-256,914
407,890
Tax
-7,726
-12,008
-2,060
-67,120
-59,696
-21,016
-14,360
-7,310
-2,626
-114,209
Profit After Tax
-62,040
23,179
51,192
8,783
-94,533
-38,381
271,845
267,222
84,065
57,442
27,499
8,792
-336
-256,914
293,681
Dividends Paid
Retained Profit
-62,040
23,179
51,192
8,783
-94,533
-38,381
271,845
267,222
84,065
57,442
27,499
8,792
-336
-256,914
293,681
Employee Costs
794,355
829,364
740,813
750,764
596,351
593,123
716,327
701,154
684,745
154,144
188,803
147,674
183,497
178,737
172,973
Number Of Employees
16
18
17
18
14
14
15
21
20
4
5
4
5
5
5
EBITDA*
-42,159
52,100
91,040
42,528
-57,899
-10,841
368,380
351,215
134,809
91,513
54,651
30,439
13,821
-237,828
429,403
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
87,057
90,858
101,234
113,860
141,702
172,683
113,004
131,143
132,369
153,072
150,925
109,854
81,573
22,192
38,433
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
87,057
90,858
101,234
113,860
141,702
172,683
113,004
131,143
132,369
153,072
150,925
109,854
81,573
22,192
38,433
Stock & work in progress
35,201
44,511
64,584
45,213
29,418
26,467
34,723
57,083
27,369
31,184
42,861
56,475
57,102
30,542
32,607
Trade Debtors
404,405
468,411
527,755
449,664
380,342
460,484
154,887
164,012
168,194
284,333
333,791
231,904
256,659
280,546
208,427
Group Debtors
Misc Debtors
13,054
321,700
1,636
229,258
Cash
83,807
164,025
107,724
122,359
40,240
107,299
438,593
182,289
348,853
216,246
50,835
73,065
72,433
89,052
181,064
misc current assets
total current assets
523,413
676,947
700,063
617,236
450,000
594,250
641,257
725,084
546,052
531,763
427,487
361,444
386,194
400,140
651,356
total assets
610,470
767,805
801,297
731,096
591,702
766,933
754,261
856,227
678,421
684,835
578,412
471,298
467,767
422,332
689,789
Bank overdraft
1,369
5,928
Bank loan
Trade Creditors
355,814
466,049
522,720
502,918
366,653
441,630
227,263
288,813
432,015
504,044
443,677
360,151
367,383
375,227
382,995
Group/Directors Accounts
other short term finances
hp & lease commitments
3,999
other current liabilities
155,926
154,395
total current liabilities
355,814
466,049
522,720
502,918
366,653
441,630
388,557
449,136
432,015
504,044
443,677
360,151
367,383
375,227
382,995
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,940
3,232
9,769
20,982
34,859
42,694
43,000
provisions
793
6,447
12,168
14,188
14,188
14,188
21,425
18,934
15,010
12,733
2,118
4,893
total long term liabilities
14,940
793
6,447
12,168
14,188
17,420
23,957
42,407
53,793
57,704
55,733
2,118
4,893
total liabilities
370,754
466,049
522,720
503,711
373,100
453,798
402,745
466,556
455,972
546,451
497,470
417,855
423,116
377,345
387,888
net assets
239,716
301,756
278,577
227,385
218,602
313,135
351,516
389,671
222,449
138,384
80,942
53,443
44,651
44,987
301,901
total shareholders funds
239,716
301,756
278,577
227,385
218,602
313,135
351,516
389,671
222,449
138,384
80,942
53,443
44,651
44,987
301,901
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-68,546
25,131
62,337
10,762
-94,607
-40,382
339,757
316,830
103,669
71,135
34,499
11,054
-740
-257,589
407,438
Depreciation
26,387
26,969
28,703
31,766
36,708
29,541
28,623
34,385
31,140
20,378
20,152
19,385
14,561
19,761
21,965
Amortisation
Tax
-7,726
-12,008
-2,060
-67,120
-59,696
-21,016
-14,360
-7,310
-2,626
-114,209
Stock
-9,310
-20,073
19,371
15,795
2,951
-8,256
-22,360
29,714
-3,815
-11,677
-13,614
-627
26,560
-2,065
32,607
Debtors
-64,006
-59,344
78,091
69,322
-80,142
292,543
-317,771
315,882
-114,503
-49,458
101,887
-24,755
-23,887
-157,139
437,685
Creditors
-110,235
-56,671
19,802
136,265
-74,977
214,367
-61,550
-143,202
-72,029
60,367
83,526
-7,232
-7,844
-7,768
382,995
Accruals and Deferred Income
-155,926
1,531
154,395
Deferred Taxes & Provisions
-793
-5,654
-5,721
-2,020
-7,237
2,491
3,924
2,277
10,615
-2,775
4,893
Cash flow from operations
-79,078
67,120
579
85,962
-61,406
-238,707
581,372
-42,884
152,845
201,146
46,518
48,240
13,919
-89,167
232,790
Investing Activities
capital expenditure
-22,586
-16,593
-16,077
-3,924
-5,727
-89,220
-10,484
-33,159
-10,437
-22,525
-61,223
-47,666
-73,942
-3,520
-60,398
Change in Investments
cash flow from investments
-22,586
-16,593
-16,077
-3,924
-5,727
-89,220
-10,484
-33,159
-10,437
-22,525
-61,223
-47,666
-73,942
-3,520
-60,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,999
3,999
other long term liabilities
14,940
-3,232
-6,537
-11,213
-13,877
-7,835
-306
43,000
share issue
-310,000
-100,000
8,220
interest
6,506
5,775
863
81
74
2,001
-792
10,088
1,413
668
310
364
404
675
453
cash flow from financing
21,446
5,775
863
81
74
-1,998
-310,025
-96,449
-9,800
-13,209
-7,525
58
43,404
675
8,673
cash and cash equivalents
cash
-80,218
56,301
-14,635
82,119
-67,059
-331,294
256,304
-166,564
132,607
165,411
-22,230
632
-16,619
-92,012
181,064
overdraft
-1,369
-4,559
5,928
change in cash
-80,218
56,301
-14,635
82,119
-67,059
-329,925
260,863
-172,492
132,607
165,411
-22,230
632
-16,619
-92,012
181,064
traleda construction 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 traleda construction limited. Get real-time insights into traleda construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for traleda construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM3 area or any other competitors across 12 key performance metrics.
traleda construction limited Ownership
TRALEDA CONSTRUCTION LIMITED group structure
Traleda Construction Limited has no subsidiary companies.
Ultimate parent company
TRALEDA CONSTRUCTION LIMITED
01050568
TRALEDA CONSTRUCTION LIMITED Shareholders
The largest shareholders in Traleda Construction Limited include Vanessa Teale and David Roy Teale.
vanessa teale
25%
david roy teale
25%
lea matthew teale
25%
vicky teale
25%
traleda construction limited directors
Traleda Construction Limited currently has 2 directors.
The longest serving directors include
Mr David Teale (Nov 1996) and
Mr Lea Teale (Dec 1997).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
591 london road, cheam, sutton, surrey, SM3 9AG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
traleda construction 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 found 3 charges/mortgages relating to traleda construction limited. Currently there are 2 open charges and 1 have been satisfied in the past.
traleda construction 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 TRALEDA CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
traleda construction limitedCompanies House Filings - See Documents
