tridale limited
tridale limited Company Information
Company Number
02637897
Website
-Registered Address
115 craven park road, london, N15 6BL
Industry
Buying and selling of own real estate
Telephone
01274889798
Next Accounts Due
December 2024
Group Structure
View All
Directors
Asher Jungreis11 Years
Shareholders
asher jungreis 100%
tridale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDALE LIMITED at £244.9k based on a Turnover of £109.5k and 2.24x industry multiple (adjusted for size and gross margin).
tridale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDALE LIMITED at £994.9k based on an EBITDA of £169.4k and a 5.87x industry multiple (adjusted for size and gross margin).
tridale limited Estimated Valuation
Pomanda estimates the enterprise value of TRIDALE LIMITED at £3.4m based on Net Assets of £2.3m and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tridale Limited Overview
Tridale Limited is a live company located in london, N15 6BL with a Companies House number of 02637897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1991, it's largest shareholder is asher jungreis with a 100% stake. Tridale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.5k with low growth in recent years.
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Tridale Limited Health Check
Pomanda's financial health check has awarded Tridale Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£906.4k)
- Tridale Limited
£906.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.1%)
- Tridale Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Tridale Limited
66.6% - Industry AVG
Profitability
an operating margin of 154.6% make it more profitable than the average company (35.6%)
- Tridale Limited
35.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tridale Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Tridale Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£201.1k)
- Tridale Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
- Tridale Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Tridale Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tridale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Tridale Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (63.6%)
48.9% - Tridale Limited
63.6% - Industry AVG
TRIDALE LIMITED financials
Tridale Limited's latest turnover from March 2023 is estimated at £109.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Tridale Limited has 2 employees and maintains cash reserves of £14 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 131 | 154 | 4,310,246 | 4,310,369 | 4,310,492 | 4,180,656 | 4,180,875 | 3,972,167 | 1,556 | 2,074 | 2,084 | 2,779 | 3,705 | 4,940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,310,000 | 4,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,310,131 | 4,310,154 | 4,310,246 | 4,310,369 | 4,310,492 | 4,180,656 | 4,180,875 | 3,972,167 | 1,556 | 2,074 | 2,084 | 2,779 | 3,705 | 4,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,753,678 | 1,753,678 | 1,038,678 | 1,038,678 | 1,038,678 | 1,038,678 |
| Trade Debtors | 840 | 1,024 | 0 | 1,847 | 435 | 3,892 | 551 | 929 | 178,880 | 179,991 | 173,878 | 179,812 | 178,425 | 195,515 |
| Group Debtors | 0 | 0 | 155,732 | 169,232 | 168,732 | 167,472 | 167,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175,994 | 161,496 | 17,864 | 21,813 | 20,962 | 22,511 | 14,764 | 186,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,012 | 21,120 | 39,813 | 5,645 | 0 | 16,398 | 20,342 | 14,747 | 10,773 | 2,905 | 8,259 | 3,049 | 5,097 | 781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 190,846 | 183,640 | 213,409 | 198,537 | 190,129 | 210,273 | 203,129 | 201,912 | 1,943,331 | 1,936,574 | 1,220,815 | 1,221,539 | 1,222,200 | 1,234,974 |
| total assets | 4,500,977 | 4,493,794 | 4,523,655 | 4,508,906 | 4,500,621 | 4,390,929 | 4,384,004 | 4,174,079 | 1,944,887 | 1,938,648 | 1,222,899 | 1,224,318 | 1,225,905 | 1,239,914 |
| Bank overdraft | 9,273 | 57 | 57 | 350 | 4,224 | 57 | 1,984 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,436 | 0 | 152 | 0 | 0 | 0 | 0 | 1,570 | 333,840 | 326,469 | 42,083 | 35,782 | 22,217 | 20,420 |
| Group/Directors Accounts | 0 | 0 | 11,863 | 24,639 | 19,877 | 35,098 | 46,503 | 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 | 226,044 | 217,831 | 234,648 | 284,775 | 285,745 | 285,709 | 309,324 | 345,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 236,753 | 217,888 | 246,720 | 309,764 | 309,846 | 320,864 | 357,811 | 346,685 | 333,840 | 326,469 | 42,083 | 35,782 | 22,217 | 20,420 |
| loans | 1,671,335 | 1,680,843 | 1,686,113 | 1,636,113 | 1,636,113 | 1,636,113 | 1,564,838 | 1,564,838 | 1,564,838 | 1,564,838 | 1,130,233 | 1,130,233 | 1,130,233 | 1,130,233 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 294,806 | 294,806 | 294,806 | 294,806 | 294,806 | 241,674 | 256,512 | 248,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,966,141 | 1,975,649 | 1,980,919 | 1,930,919 | 1,930,919 | 1,877,787 | 1,821,350 | 1,813,459 | 1,564,838 | 1,564,838 | 1,130,233 | 1,130,233 | 1,130,233 | 1,130,233 |
| total liabilities | 2,202,894 | 2,193,537 | 2,227,639 | 2,240,683 | 2,240,765 | 2,198,651 | 2,179,161 | 2,160,144 | 1,898,678 | 1,891,307 | 1,172,316 | 1,166,015 | 1,152,450 | 1,150,653 |
| net assets | 2,298,083 | 2,300,257 | 2,296,016 | 2,268,223 | 2,259,856 | 2,192,278 | 2,204,843 | 2,013,935 | 46,209 | 47,341 | 50,583 | 58,303 | 73,455 | 89,261 |
| total shareholders funds | 2,298,083 | 2,300,257 | 2,296,016 | 2,268,223 | 2,259,856 | 2,192,278 | 2,204,843 | 2,013,935 | 46,209 | 47,341 | 50,583 | 58,303 | 73,455 | 89,261 |
| 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 | ||||||||||||||
| Depreciation | 23 | 92 | 123 | 123 | 164 | 219 | 292 | 389 | 518 | 690 | 695 | 926 | 1,235 | 1,647 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,753,678 | 0 | 715,000 | 0 | 0 | 0 | 1,038,678 |
| Debtors | 14,314 | -11,076 | -19,296 | 2,763 | -3,746 | 11,088 | -4,378 | 8,285 | -1,111 | 6,113 | -5,934 | 1,387 | -17,090 | 195,515 |
| Creditors | 1,436 | -152 | 152 | 0 | 0 | 0 | -1,570 | -332,270 | 7,371 | 284,386 | 6,301 | 13,565 | 1,797 | 20,420 |
| Accruals and Deferred Income | 8,213 | -16,817 | -50,127 | -970 | 36 | -23,615 | -35,734 | 345,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 53,132 | -14,838 | 7,891 | 248,621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 4,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -11,863 | -12,776 | 4,762 | -15,221 | -11,405 | 46,503 | 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 | -9,508 | -5,270 | 50,000 | 0 | 0 | 71,275 | 0 | 0 | 0 | 434,605 | 0 | 0 | 0 | 1,130,233 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,108 | -18,693 | 34,168 | 5,645 | -16,398 | -3,944 | 5,595 | 3,974 | 7,868 | -5,354 | 5,210 | -2,048 | 4,316 | 781 |
| overdraft | 9,216 | 0 | -293 | -3,874 | 4,167 | -1,927 | 1,927 | 57 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,324 | -18,693 | 34,461 | 9,519 | -20,565 | -2,017 | 3,668 | 3,917 | 7,868 | -5,354 | 5,210 | -2,048 | 4,316 | 781 |
tridale limited Credit Report and Business Information
Tridale Limited Competitor Analysis
Perform a competitor analysis for tridale limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.
tridale limited Ownership
TRIDALE LIMITED group structure
Tridale Limited has no subsidiary companies.
Ultimate parent company
TRIDALE LIMITED
02637897
tridale limited directors
Tridale Limited currently has 1 director, Mr Asher Jungreis serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asher Jungreis | England | 66 years | Jul 2013 | - | Director |
P&L
March 2023turnover
109.5k
-27%
operating profit
169.4k
0%
gross margin
66.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
0%
total assets
4.5m
0%
cash
14k
-0.34%
net assets
Total assets minus all liabilities
tridale limited company details
company number
02637897
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
115 craven park road, london, N15 6BL
accountant
VENITT AND GREAVES
auditor
-
tridale 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 70 charges/mortgages relating to tridale limited. Currently there are 63 open charges and 7 have been satisfied in the past.
tridale limited Companies House Filings - See Documents
| date | description | view/download |
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