Pomanda estimates the enterprise value of TRENCHERWOOD COMMERCIAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRENCHERWOOD COMMERCIAL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRENCHERWOOD COMMERCIAL LIMITED at £3.3m based on Net Assets of £6.1m and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trencherwood Commercial LimitedOverview
Trencherwood Commercial Limited is a live company located in coalville, LE67 1UF with a Companies House number of 01928333. It operates in the dormant company sector, SIC Code 99999. Founded in July 1985, it's largest shareholder is
wilson bowden group services ltd
with a 100% stake. Trencherwood Commercial Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trencherwood Commercial Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trencherwood Commercial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.9%, this is a lower level of debt than the average (70.3%)
- - Trencherwood Commercial Limited
- - Industry AVG
TRENCHERWOOD COMMERCIAL LIMITED financials
EXPORT
Trencherwood Commercial Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Trencherwood Commercial Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,514,815
Operating Profit
7,514,815
Interest Payable
Interest Receivable
Pre-Tax Profit
7,514,815
Tax
-1,427,815
Profit After Tax
6,087,000
Dividends Paid
Retained Profit
6,087,000
Employee Costs
Number Of Employees
EBITDA*
7,514,815
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
Misc Debtors
Cash
misc current assets
total current assets
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
total assets
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
9,205,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
3,118,000
net assets
6,087,000
6,087,000
6,087,000
6,087,000
6,087,000
6,087,000
total shareholders funds
6,087,000
6,087,000
6,087,000
6,087,000
6,087,000
6,087,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
7,514,815
Depreciation
Amortisation
Tax
-1,427,815
Stock
Debtors
9,205,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,118,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,118,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
3,118,000
cash and cash equivalents
cash
overdraft
change in cash
trencherwood commercial 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 trencherwood commercial limited. Get real-time insights into trencherwood commercial limited's credit score, group structure and payment trends.
Perform a competitor analysis for trencherwood commercial limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LE67 area or any other competitors across 12 key performance metrics.
trencherwood commercial limited Ownership
TRENCHERWOOD COMMERCIAL LIMITED group structure
Trencherwood Commercial Limited has 1 subsidiary company.
The sole shareholder of Trencherwood Commercial Limited is Wilson Bowden Group Services Ltd.
wilson bowden group services ltd
100%
trencherwood commercial limited directors
Trencherwood Commercial Limited currently has 3 directors.
The longest serving directors include
Mr Steven Boyes (Jun 2007) and
Mr David Thomas (Jul 2012).
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 19 charges/mortgages relating to trencherwood commercial limited. Currently there are 4 open charges and 15 have been satisfied in the past.
trencherwood commercial 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 TRENCHERWOOD COMMERCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
trencherwood commercial limitedCompanies House Filings - See Documents
