
Company Number
02921231
Next Accounts
May 2025
Shareholders
translloyd developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
50 quarry street, guildford, surrey, GU1 3UA
Website
heatprofile.co.ukPomanda estimates the enterprise value of TRANSLLOYD PROPERTIES LTD. at £293.1k based on a Turnover of £155.7k and 1.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSLLOYD PROPERTIES LTD. at £0 based on an EBITDA of £-502.5k and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRANSLLOYD PROPERTIES LTD. at £0 based on Net Assets of £0 and 1.51x industry multiple (adjusted for liquidity).
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Translloyd Properties Ltd. is a dissolved company that was located in surrey, GU1 3UA with a Companies House number of 02921231. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1994, it's largest shareholder was translloyd developments ltd with a 100% stake. The last turnover for Translloyd Properties Ltd. was estimated at £155.7k.
Pomanda's financial health check has awarded Translloyd Properties Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £155.7k, make it smaller than the average company (£749.7k)
- Translloyd Properties Ltd.
£749.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Translloyd Properties Ltd.
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (68.7%)
- Translloyd Properties Ltd.
68.7% - Industry AVG
Profitability
an operating margin of -322.7% make it less profitable than the average company (47%)
- Translloyd Properties Ltd.
47% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Translloyd Properties Ltd.
3 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Translloyd Properties Ltd.
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£233.2k)
- Translloyd Properties Ltd.
£233.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Translloyd Properties Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Translloyd Properties Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Translloyd Properties Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Translloyd Properties Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Translloyd Properties Ltd.
- - Industry AVG
Translloyd Properties Ltd.'s latest turnover from September 2019 is estimated at £155.7 thousand and the company has net assets of 0. According to their latest financial statements, Translloyd Properties Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 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 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | |||||||||||
Stock & work in progress | |||||||||||
Trade Debtors | 502,506 | 2,280,608 | 2,280,608 | 2,282,109 | 2,282,108 | 2,441,181 | 2,446,308 | 3,069,050 | |||
Group Debtors | |||||||||||
Misc Debtors | 2,280,608 | 2,280,608 | |||||||||
Cash | |||||||||||
misc current assets | |||||||||||
total current assets | 502,506 | 2,280,608 | 2,280,608 | 2,280,608 | 2,280,608 | 2,282,109 | 2,282,108 | 2,441,181 | 2,446,308 | 3,069,050 | |
total assets | 502,506 | 2,280,608 | 2,280,608 | 2,280,608 | 2,280,608 | 2,282,109 | 2,282,108 | 2,441,181 | 2,446,308 | 3,069,050 | |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 1,254,211 | 1,255,711 | 1,259,023 | 1,256,773 | 1,412,302 | 1,418,182 | 2,026,635 | ||||
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | 1,254,211 | 1,254,211 | |||||||||
total current liabilities | 1,254,211 | 1,254,211 | 1,254,211 | 1,255,711 | 1,259,023 | 1,256,773 | 1,412,302 | 1,418,182 | 2,026,635 | ||
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 1,254,211 | 1,254,211 | 1,254,211 | 1,255,711 | 1,259,023 | 1,256,773 | 1,412,302 | 1,418,182 | 2,026,635 | ||
net assets | 502,506 | 1,026,397 | 1,026,397 | 1,026,397 | 1,024,897 | 1,023,086 | 1,025,335 | 1,028,879 | 1,028,126 | 1,042,415 | |
total shareholders funds | 502,506 | 1,026,397 | 1,026,397 | 1,026,397 | 1,024,897 | 1,023,086 | 1,025,335 | 1,028,879 | 1,028,126 | 1,042,415 |
Sep 2019 | Sep 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -502,506 | -1,778,102 | -1,501 | 1 | -159,073 | -5,127 | -622,742 | 3,069,050 | |||
Creditors | -1,254,211 | 1,254,211 | -1,255,711 | -3,312 | 2,250 | -155,529 | -5,880 | -608,453 | 2,026,635 | ||
Accruals and Deferred Income | -1,254,211 | 1,254,211 | |||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | |||||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | |||||||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | |||||||||||
overdraft | |||||||||||
change in cash |
Perform a competitor analysis for translloyd properties ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
TRANSLLOYD PROPERTIES LTD. group structure
Translloyd Properties Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
TRANSLLOYD PROPERTIES LTD.
02921231
Translloyd Properties Ltd. currently has 2 directors. The longest serving directors include Mr Charles O'Reilly Hyland (Apr 1994) and Mr James Platt (Nov 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles O'Reilly Hyland | 64 years | Apr 1994 | - | Director | |
Mr James Platt | England | 73 years | Nov 2017 | - | Director |
P&L
September 2019turnover
155.7k
-92%
operating profit
-502.5k
0%
gross margin
23.7%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
02921231
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
translloyd office centres ltd. (January 1995)
accountant
-
auditor
-
address
50 quarry street, guildford, surrey, GU1 3UA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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 translloyd properties ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.
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 TRANSLLOYD PROPERTIES LTD.. This can take several minutes, an email will notify you when this has completed.
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