Pomanda estimates the enterprise value of TRELAWNEY LIMITED at £431.3k based on a Turnover of £286.4k and 1.51x industry multiple (adjusted for size and gross margin).
trelawney limitedEstimated Valuation
£61.6k
Pomanda estimates the enterprise value of TRELAWNEY LIMITED at £61.6k based on an EBITDA of £11.9k and a 5.19x industry multiple (adjusted for size and gross margin).
trelawney limitedEstimated Valuation
£408k
Pomanda estimates the enterprise value of TRELAWNEY LIMITED at £408k based on Net Assets of £252.6k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trelawney LimitedOverview
Trelawney Limited is a live company located in truro, TR1 2DP with a Companies House number of 02133945. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1987, it's largest shareholder is
godfrey adams
with a 98% stake. Trelawney Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£286.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trelawney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £286.4k, make it smaller than the average company (£1.3m)
£286.4k - Trelawney Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Trelawney Limited
3.6% - Industry AVG
Production
with a gross margin of 48.5%, this company has a comparable cost of product (48.5%)
48.5% - Trelawney Limited
48.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (7%)
4.1% - Trelawney Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Trelawney Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Trelawney Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is less efficient (£184.8k)
£143.2k - Trelawney Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Trelawney Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 297 days, this is slower than average (32 days)
297 days - Trelawney Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trelawney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Trelawney Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a lower level of debt than the average (63.1%)
45.9% - Trelawney Limited
63.1% - Industry AVG
TRELAWNEY LIMITED financials
EXPORT
Trelawney Limited's latest turnover from October 2023 is estimated at £286.4 thousand and the company has net assets of £252.6 thousand. According to their latest financial statements, we estimate that Trelawney Limited has 2 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
286,404
553,312
338,296
302,189
305,610
317,949
414,989
271,811
440,418
242,049
370,684
825,098
332,082
307,357
27,693
Other Income Or Grants
Cost Of Sales
147,557
278,144
172,583
142,441
139,161
145,200
182,856
148,958
274,815
156,371
237,609
539,316
217,242
203,669
22,154
Gross Profit
138,847
275,169
165,713
159,748
166,448
172,749
232,133
122,853
165,603
85,678
133,075
285,782
114,841
103,687
5,539
Admin Expenses
127,065
253,623
148,183
119,359
153,229
163,127
235,321
127,037
165,061
60,519
31,764
282,693
111,313
22,877
-18,692
Operating Profit
11,782
21,546
17,530
40,389
13,219
9,622
-3,188
-4,184
542
25,159
101,311
3,089
3,528
80,810
24,231
Interest Payable
4,953
10,395
5,442
14,002
16,396
Interest Receivable
58
39
4
2
2
5
10
3
4
2
Pre-Tax Profit
11,840
21,585
17,533
40,391
13,221
9,622
-3,188
-4,179
553
20,209
90,919
-2,351
3,528
66,808
7,835
Tax
-2,960
-4,101
-3,331
-7,674
-2,512
-1,828
-110
-4,244
-20,911
-917
-18,706
Profit After Tax
8,880
17,484
14,202
32,717
10,709
7,794
-3,188
-4,179
442
15,965
70,008
-2,351
2,611
48,102
7,835
Dividends Paid
Retained Profit
8,880
17,484
14,202
32,717
10,709
7,794
-3,188
-4,179
442
15,965
70,008
-2,351
2,611
48,102
7,835
Employee Costs
87,187
208,773
120,013
116,201
114,007
111,252
108,066
73,579
110,283
70,608
102,579
206,010
101,762
101,426
Number Of Employees
2
5
3
3
3
3
3
2
3
2
3
6
3
3
EBITDA*
11,865
21,658
17,608
40,481
13,327
9,750
-2,708
-3,677
1,081
25,734
101,599
3,428
3,927
81,279
24,783
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
250
333
445
523
615
723
851
1,331
1,838
2,377
1,632
1,920
2,259
2,658
3,127
Intangible Assets
Investments & Other
465,000
465,000
465,000
465,000
465,000
465,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
485,000
540,000
Debtors (Due After 1 year)
Total Fixed Assets
465,250
465,333
465,445
465,523
465,615
465,723
485,851
486,331
486,838
487,377
486,632
486,920
487,259
487,658
543,127
Stock & work in progress
Trade Debtors
194
51,000
4,313
4,870
1,563
902
3,841
19,086
6,646
13
13
133
Group Debtors
Misc Debtors
13
Cash
1,586
635
2,843
4,235
318
127
3,684
505
770
762
60
112
misc current assets
total current assets
1,780
51,635
7,156
9,105
1,881
1,029
3,841
22,770
7,151
770
762
73
13
258
total assets
467,030
516,968
472,601
474,628
467,496
466,752
485,851
490,172
509,608
494,528
487,402
487,682
487,332
487,671
543,385
Bank overdraft
27,070
Bank loan
Trade Creditors
120,289
163,053
117,950
115,087
122,627
115,231
106,123
91,784
90,683
62,648
56,377
112,524
99,475
92,836
Group/Directors Accounts
20,902
other short term finances
99,419
hp & lease commitments
other current liabilities
4,293
total current liabilities
120,289
163,053
117,950
115,087
122,627
115,231
106,123
91,784
90,683
62,648
56,377
112,524
99,475
92,836
151,684
loans
152,397
167,450
304,328
hp & lease commitments
Accruals and Deferred Income
other liabilities
94,179
110,233
128,453
147,545
165,590
182,951
198,952
214,424
230,782
244,179
106,893
105,981
283,779
293,368
provisions
total long term liabilities
94,179
110,233
128,453
147,545
165,590
182,951
198,952
214,424
230,782
244,179
259,290
273,431
283,779
293,368
304,328
total liabilities
214,468
273,286
246,403
262,632
288,217
298,182
305,075
306,208
321,465
306,827
315,667
385,955
383,254
386,204
456,012
net assets
252,562
243,682
226,198
211,996
179,279
168,570
180,776
183,964
188,143
187,701
171,735
101,727
104,078
101,467
87,373
total shareholders funds
252,562
243,682
226,198
211,996
179,279
168,570
180,776
183,964
188,143
187,701
171,735
101,727
104,078
101,467
87,373
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
11,782
21,546
17,530
40,389
13,219
9,622
-3,188
-4,184
542
25,159
101,311
3,089
3,528
80,810
24,231
Depreciation
83
112
78
92
108
128
480
507
539
575
288
339
399
469
552
Amortisation
Tax
-2,960
-4,101
-3,331
-7,674
-2,512
-1,828
-110
-4,244
-20,911
-917
-18,706
Stock
Debtors
-50,806
46,687
-557
3,307
661
902
-3,841
-15,245
12,440
6,646
-13
-133
146
Creditors
-42,764
45,103
2,863
-7,540
7,396
9,108
14,339
1,101
28,035
6,271
-56,147
13,049
6,639
92,836
Accruals and Deferred Income
-4,293
4,293
Deferred Taxes & Provisions
Cash flow from operations
16,947
15,973
17,697
21,960
17,550
16,128
15,472
12,669
16,566
21,115
24,541
16,490
9,649
151,249
28,930
Investing Activities
capital expenditure
-1,320
-3,679
Change in Investments
-20,000
-55,000
540,000
cash flow from investments
20,000
-1,320
55,000
-543,679
Financing Activities
Bank loans
Group/Directors Accounts
-20,902
20,902
Other Short Term Loans
-99,419
99,419
Long term loans
-152,397
-15,053
167,450
-304,328
304,328
Hire Purchase and Lease Commitments
other long term liabilities
-16,054
-18,220
-19,092
-18,045
-17,361
-16,001
-15,472
-16,358
-13,397
137,286
912
-177,798
-9,589
293,368
share issue
-20,000
1
-34,008
79,538
interest
58
39
4
2
2
5
10
-4,950
-10,391
-5,440
-14,002
-16,396
cash flow from financing
-15,996
-18,181
-19,088
-18,043
-17,359
-36,001
-15,472
-16,353
-13,387
-20,060
-24,532
-15,788
-9,589
-179,291
487,791
cash and cash equivalents
cash
951
-2,208
-1,392
3,917
191
127
-3,684
3,179
-265
8
702
60
-112
112
overdraft
-27,070
27,070
change in cash
951
-2,208
-1,392
3,917
191
127
-3,684
3,179
-265
8
702
60
26,958
-26,958
trelawney 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 trelawney limited. Get real-time insights into trelawney limited's credit score, group structure and payment trends.
Perform a competitor analysis for trelawney limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TR1 area or any other competitors across 12 key performance metrics.
trelawney limited Ownership
TRELAWNEY LIMITED group structure
Trelawney Limited has no subsidiary companies.
Ultimate parent company
TRELAWNEY LIMITED
02133945
TRELAWNEY LIMITED Shareholders
The largest shareholders in Trelawney Limited include Godfrey Adams and Michael Larter.
godfrey adams
98.02%
michael larter
1.98%
trelawney limited directors
Trelawney Limited currently has 1 director, Mr Godfrey Adams serving since Aug 1991.
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
incorporation date
May 1987
age
38
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
trelawney fish limited (August 1997)
accountant
HARLAND ACCOUNTANTS
auditor
-
address
peat house newham road, truro, TR1 2DP
Bank
-
Legal Advisor
-
trelawney 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 5 charges/mortgages relating to trelawney limited. Currently there are 2 open charges and 3 have been satisfied in the past.
trelawney 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 TRELAWNEY LIMITED. This can take several minutes, an email will notify you when this has completed.
trelawney limitedCompanies House Filings - See Documents
