Pomanda estimates the enterprise value of TRIMOUNT PROPERTIES LIMITED at £57.8k based on a Turnover of £116.2k and 0.5x industry multiple (adjusted for size and gross margin).
trimount properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIMOUNT PROPERTIES LIMITED at £0 based on an EBITDA of £-17k and a 3.56x industry multiple (adjusted for size and gross margin).
trimount properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIMOUNT PROPERTIES LIMITED at £0 based on Net Assets of £-1.7m and 2.37x industry multiple (adjusted for liquidity).
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Trimount Properties LimitedOverview
Trimount Properties Limited is a live company located in woking, GU21 6LQ with a Companies House number of 02740275. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1992, it's largest shareholder is
r j bowdery holding ltd
with a 100% stake. Trimount Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£116.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trimount Properties Limited a 2 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 Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £116.2k, make it smaller than the average company (£2.1m)
£116.2k - Trimount Properties Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
11% - Trimount Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Trimount Properties Limited
38% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (5.6%)
-14.7% - Trimount Properties Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Trimount Properties Limited
18 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Trimount Properties Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is equally as efficient (£127.9k)
£116.2k - Trimount Properties Limited
£127.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trimount Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (33 days)
78 days - Trimount Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trimount Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Trimount Properties Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 847.4%, this is a higher level of debt than the average (62.9%)
847.4% - Trimount Properties Limited
62.9% - Industry AVG
TRIMOUNT PROPERTIES LIMITED financials
EXPORT
Trimount Properties Limited's latest turnover from March 2020 is estimated at £116.2 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, Trimount Properties Limited has 1 employee and maintains cash reserves of £742 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
116,197
146,092
918,116
86,027
47,706
4,129,343
4,252,830
23,015,258
21,614,924
290,672
175,555
Other Income Or Grants
Cost Of Sales
72,050
90,938
570,324
52,626
29,780
2,617,301
2,715,010
14,596,083
13,349,421
605,837
201,263
Gross Profit
44,147
55,153
347,792
33,401
17,926
1,512,043
1,537,820
8,419,175
8,265,503
-315,165
-25,708
Admin Expenses
61,178
88,650
361,296
51,126
40,653
1,440,115
3,826,910
8,533,022
6,927,728
70,933
104,107
Operating Profit
-17,031
-33,497
-13,504
-17,725
-22,727
71,928
-2,289,090
-113,847
1,337,775
-386,098
-129,815
Interest Payable
65,265
90,081
54,390
Interest Receivable
4
4
1
4
6
3
3
17
Pre-Tax Profit
-17,031
-33,493
-13,500
-17,724
-22,723
71,934
-2,289,087
-113,844
1,272,527
-476,179
-184,205
Tax
-15,106
-330,857
Profit After Tax
-17,031
-33,493
-13,500
-17,724
-22,723
56,828
-2,289,087
-113,844
941,670
-476,179
-184,205
Dividends Paid
Retained Profit
-17,031
-33,493
-13,500
-17,724
-22,723
56,828
-2,289,087
-113,844
941,670
-476,179
-184,205
Employee Costs
39,751
38,576
36,364
35,565
35,692
1,138,617
1,200,677
6,371,023
6,043,276
102,955
70,857
Number Of Employees
1
1
1
1
1
32
34
183
174
3
2
EBITDA*
-17,031
-33,497
-13,504
-17,661
-19,894
75,486
-2,289,090
-108,231
1,344,834
-377,224
-118,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
64
13,969
17,527
21,996
27,612
34,671
43,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64
13,969
17,527
21,996
27,612
34,671
43,545
Stock & work in progress
2,100,000
2,100,000
2,560,000
2,745,703
Trade Debtors
277
12,540
1,336
2,499,214
2,501,331
575
25,738
Group Debtors
2,481,373
2,457,993
Misc Debtors
221,375
513,706
266,033
536
1,225
3,055
3,055
Cash
742
104
901
747
343
1,321
1,207
19
1,096
5,759
4,215
misc current assets
total current assets
222,117
513,810
266,934
1,283
1,845
13,861
2,543
4,599,233
4,602,427
5,050,762
5,236,704
total assets
222,117
513,810
266,934
1,283
1,909
27,830
20,070
4,621,229
4,630,039
5,085,433
5,280,249
Bank overdraft
Bank loan
2,008,147
1,951,118
Trade Creditors
15,485
25,494
268,573
7,585
3,625
1,486,887
1,535,955
3,813,572
3,705,822
3,915
12,282
Group/Directors Accounts
1,185,438
1,340,283
880,294
861,561
834,195
96,660
96,660
131,115
133,831
2,615,123
2,449,933
other short term finances
hp & lease commitments
13,855
13,855
other current liabilities
681,382
791,190
727,731
728,301
742,529
593,368
512,002
total current liabilities
1,882,305
2,156,967
1,876,598
1,597,447
1,580,349
1,583,547
1,632,615
3,944,687
3,839,653
5,234,408
4,939,190
loans
hp & lease commitments
2,309
16,164
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,309
16,164
total liabilities
1,882,305
2,156,967
1,876,598
1,597,447
1,580,349
1,583,547
1,632,615
3,944,687
3,839,653
5,236,717
4,955,354
net assets
-1,660,188
-1,643,157
-1,609,664
-1,596,164
-1,578,440
-1,555,717
-1,612,545
676,542
790,386
-151,284
324,895
total shareholders funds
-1,660,188
-1,643,157
-1,609,664
-1,596,164
-1,578,440
-1,555,717
-1,612,545
676,542
790,386
-151,284
324,895
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
-17,031
-33,497
-13,504
-17,725
-22,727
71,928
-2,289,090
-113,847
1,337,775
-386,098
-129,815
Depreciation
64
2,833
3,558
5,616
7,059
8,874
11,162
Amortisation
Tax
-15,106
-330,857
Stock
-2,100,000
-460,000
-185,703
2,745,703
Debtors
-292,331
247,673
265,497
-966
-11,038
11,204
-2,497,878
-2,117
16,328
-1,783
2,486,786
Creditors
-10,009
-243,079
260,988
3,960
-1,483,262
-49,068
-2,277,617
107,750
3,701,907
-8,367
12,282
Accruals and Deferred Income
-109,808
63,459
-570
-14,228
742,529
-593,368
81,366
512,002
Deferred Taxes & Provisions
Cash flow from operations
155,483
-460,790
-18,583
-26,963
-749,589
108
31,171
1,636
4,566,188
-116,739
-4,826,858
Investing Activities
capital expenditure
11,072
4,469
-54,707
Change in Investments
cash flow from investments
11,072
4,469
-54,707
Financing Activities
Bank loans
-2,008,147
57,029
1,951,118
Group/Directors Accounts
-154,845
459,989
18,733
27,366
737,535
-34,455
-2,716
-2,481,292
165,190
2,449,933
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-16,164
-13,855
30,019
other long term liabilities
share issue
509,100
interest
4
4
1
4
6
3
3
-65,248
-90,081
-54,390
cash flow from financing
-154,845
459,993
18,737
27,367
737,539
6
-34,452
-2,713
-4,570,851
118,283
4,885,780
cash and cash equivalents
cash
638
-797
154
404
-978
114
1,188
-1,077
-4,663
1,544
4,215
overdraft
change in cash
638
-797
154
404
-978
114
1,188
-1,077
-4,663
1,544
4,215
trimount properties 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 trimount properties limited. Get real-time insights into trimount properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for trimount properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
trimount properties limited Ownership
TRIMOUNT PROPERTIES LIMITED group structure
Trimount Properties Limited has no subsidiary companies.
suite a 1st floor, midas house 62 goldsworth road, woking, surrey, GU21 6LQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trimount properties 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 50 charges/mortgages relating to trimount properties limited. Currently there are 50 open charges and 0 have been satisfied in the past.
trimount properties 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.
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trimount properties limitedCompanies House Filings - See Documents
