Trellisian Limited

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trellisian limited Company Information

Live

MatureMicroDeclining

Company Number

01300541

Website

Registered Address

ingram house 6 meridian way, norwich, NR7 0TA

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

June Clark33 Years

Lindsey Alexander33 Years

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Shareholders

june elaine clark 50%

lindsey jane alexander 50%

trellisian limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of TRELLISIAN LIMITED at £4.1m based on Net Assets of £2.6m and 1.55x industry multiple (adjusted for liquidity).

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Trellisian Limited is a live company located in norwich, NR7 0TA with a Companies House number of 01300541. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1977, it's largest shareholder is june elaine clark with a 50% stake. Trellisian Limited is a mature, micro sized company, Pomanda has estimated its turnover at £444.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Trellisian Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £444.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.1%)

EXPORT

Trellisian Limited's latest turnover from March 2023 is estimated at £444.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Trellisian Limited has 2 employees and maintains cash reserves of £51.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	444,183	478,367	407,506	483,429	564,266	450,939	704,100	315,638	315,967	342,891	247,527	243,479	167,143	233,510
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	329,935	364,943	311,525	357,459	407,310	320,362	488,842	218,263	221,596	240,351	173,445	171,139	118,373	166,190
Gross Profit	114,248	113,424	95,981	125,970	156,957	130,577	215,258	97,375	94,371	102,540	74,082	72,340	48,770	67,320
Admin Expenses	115,246	112,270	114,743	56,541	185,082	102,192	229,376	121,689	98,913	82,439	71,057	76,441	71,806	-192,232
Operating Profit	-998	1,154	-18,762	69,429	-28,125	28,385	-14,118	-24,314	-4,542	20,101	3,025	-4,101	-23,036	259,552
Interest Payable	902	0	0	344	381	0	0	0	0	0	0	0	0	0
Interest Receivable	1,719	248	47	42	207	83	34	209	295	284	295	337	345	164
Pre-Tax Profit	-181	1,401	-18,715	69,126	-28,300	28,468	-14,084	-24,105	-4,247	20,384	3,320	-3,764	-22,691	259,717
Tax	0	-266	0	-13,134	0	-5,409	0	0	0	-4,688	-797	0	0	-72,721
Profit After Tax	-181	1,135	-18,715	55,992	-28,300	23,059	-14,084	-24,105	-4,247	15,696	2,523	-3,764	-22,691	186,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-181	1,135	-18,715	55,992	-28,300	23,059	-14,084	-24,105	-4,247	15,696	2,523	-3,764	-22,691	186,996
Employee Costs	93,158	90,078	87,636	88,018	173,831	169,012	166,394	79,861	76,831	73,736	35,678	69,600	33,749	67,322
Number Of Employees	2	2	2	2	4	4	4	2	2	2	1	2	1	2
EBITDA*	-617	1,602	-18,376	69,884	-27,724	28,645	-13,849	-23,998	-4,360	20,253	3,204	-3,891	-22,788	259,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,160	2,541	2,190	2,576	2,275	2,676	1,736	1,792	1,030	1,215,863	1,216,015	1,216,194	1,216,404	1,215,821
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,200,000	2,025,000	2,025,000	2,025,000	2,025,000	2,250,000	1,350,000	1,250,000	1,215,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,202,160	2,027,541	2,027,190	2,027,576	2,027,275	2,252,676	1,351,736	1,251,792	1,216,030	1,215,863	1,216,015	1,216,194	1,216,404	1,215,821
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,718	36,629	28,394	33,008	15,571	33,830	33,930	32,380	28,174	36,539	26,203	25,092	17,733	24,565
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,554	9,613	0	0	0	0	0	0	0	0	0	0
Cash	51,367	29,526	36,520	57,705	25,837	29,233	3,815	23,527	59,881	58,145	55,314	62,598	72,257	65,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,085	66,155	67,468	100,326	41,408	63,063	37,745	55,907	88,055	94,684	81,517	87,690	89,990	90,348
total assets	3,283,245	2,093,696	2,094,658	2,127,902	2,068,683	2,315,739	1,389,481	1,307,699	1,304,085	1,310,547	1,297,532	1,303,884	1,306,394	1,306,169
Bank overdraft	17,603	0	0	0	11,291	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,496	0	160	31,557	24,490	21,108	24,015	17,072	21,364
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,979	15,757	14,560	32,529	18,068	20,543	20,001	23,964	0	0	0	0	0	0
total current liabilities	30,582	15,757	14,560	32,529	29,359	23,039	20,001	24,124	31,557	24,490	21,108	24,015	17,072	21,364
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	9,315	15,551	21,519	27,208	0
provisions	616,898	323,243	245,598	242,158	242,101	288,340	125,292	121,182	206	173	0	0	0	0
total long term liabilities	616,898	323,243	245,598	242,158	242,101	288,340	125,292	121,182	206	9,488	15,551	21,519	27,208	0
total liabilities	647,480	339,000	260,158	274,687	271,460	311,379	145,293	145,306	31,763	33,978	36,659	45,534	44,280	21,364
net assets	2,635,765	1,754,696	1,834,500	1,853,215	1,797,223	2,004,360	1,244,188	1,162,393	1,272,322	1,276,569	1,260,873	1,258,350	1,262,114	1,284,805
total shareholders funds	2,635,765	1,754,696	1,834,500	1,853,215	1,797,223	2,004,360	1,244,188	1,162,393	1,272,322	1,276,569	1,260,873	1,258,350	1,262,114	1,284,805

	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	-998	1,154	-18,762	69,429	-28,125	28,385	-14,118	-24,314	-4,542	20,101	3,025	-4,101	-23,036	259,552
Depreciation	381	448	386	455	401	260	269	316	182	152	179	210	248	145
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-266	0	-13,134	0	-5,409	0	0	0	-4,688	-797	0	0	-72,721
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,911	5,681	-11,673	27,050	-18,259	-100	1,550	4,206	-8,365	10,336	1,111	7,359	-6,832	24,565
Creditors	0	0	0	0	-2,496	2,496	-160	-31,397	7,067	3,382	-2,907	6,943	-4,292	21,364
Accruals and Deferred Income	-2,778	1,197	-17,969	14,461	-2,475	542	-3,963	23,964	0	0	0	0	0	0
Deferred Taxes & Provisions	293,655	77,645	3,440	57	-46,239	163,048	4,110	120,976	33	173	0	0	0	0
Cash flow from operations	297,171	74,497	-21,232	44,218	-60,675	189,422	-15,412	85,339	11,105	8,784	-1,611	-4,307	-20,248	183,775
Investing Activities
capital expenditure	0	-799	0	-756	0	-1,200	-213	-1,078	1,214,651	0	0	0	-831	-1,215,966
Change in Investments	1,175,000	0	0	0	-225,000	900,000	100,000	35,000	1,215,000	0	0	0	0	0
cash flow from investments	-1,175,000	-799	0	-756	225,000	-901,200	-100,213	-36,078	-349	0	0	0	-831	-1,215,966
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-9,315	-6,236	-5,968	-5,689	27,208	0
share issue	881,250	-80,939	0	0	-178,837	737,113	95,879	-85,824	0	0	0	0	0	1,097,809
interest	817	248	47	-302	-174	83	34	209	295	284	295	337	345	164
cash flow from financing	882,067	-80,691	47	-302	-179,011	737,196	95,913	-85,615	-9,020	-5,952	-5,673	-5,352	27,553	1,097,973
cash and cash equivalents
cash	21,841	-6,994	-21,185	31,868	-3,396	25,418	-19,712	-36,354	1,736	2,831	-7,284	-9,659	6,474	65,783
overdraft	17,603	0	0	-11,291	11,291	0	0	0	0	0	0	0	0	0
change in cash	4,238	-6,994	-21,185	43,159	-14,687	25,418	-19,712	-36,354	1,736	2,831	-7,284	-9,659	6,474	65,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRELLISIAN LIMITED group structure

Trellisian Limited has no subsidiary companies.

Ultimate parent company

TRELLISIAN LIMITED

01300541

TRELLISIAN LIMITED Shareholders

june elaine clark	50%
lindsey jane alexander	50%

Trellisian Limited currently has 4 directors. The longest serving directors include Ms June Clark (May 1991) and Mrs Lindsey Alexander (May 1991).

officer	country	age	start	end	role
Ms June Clark	England	78 years	May 1991	-	Director
Mrs Lindsey Alexander	United Kingdom	75 years	May 1991	-	Director
Mr David Clark	England	79 years	Oct 2016	-	Director
Mr Richard Alexander	United Kingdom	75 years	Oct 2016	-	Director

P&L

March 2023

turnover

444.2k

-7%

operating profit

-997.8

gross margin

25.8%

+8.48%

turnover

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

Balance Sheet

March 2023

net assets

2.6m

+0.5%

total assets

3.3m

+0.57%

cash

51.4k

+0.74%

net assets

Total assets minus all liabilities

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company number

01300541

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 1977

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

ingram house 6 meridian way, norwich, NR7 0TA

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 trellisian limited. Currently there are 1 open charges and 2 have been satisfied in the past.

trellisian limited Company Information

trellisian limited Estimated Valuation

trellisian limited Estimated Valuation

trellisian limited Estimated Valuation

Trellisian Limited Overview

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TRELLISIAN LIMITED financials

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