Pomanda estimates the enterprise value of TRENGWAINTON DEVELOPMENTS LIMITED at £587.2k based on a Turnover of £197.6k and 2.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRENGWAINTON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-184.8k and a 6.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRENGWAINTON DEVELOPMENTS LIMITED at £1.2m based on Net Assets of £730.8k and 1.58x industry multiple (adjusted for liquidity).
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Trengwainton Developments LimitedOverview
Trengwainton Developments Limited is a live company located in penzance, TR18 3LW with a Companies House number of 03308516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1997, it's largest shareholder is
edward thomas bolitho & alverne robert bolitho
with a 100% stake. Trengwainton Developments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£197.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trengwainton Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £197.6k, make it smaller than the average company (£813.6k)
£197.6k - Trengwainton Developments Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - Trengwainton Developments Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Trengwainton Developments Limited
67.5% - Industry AVG
Profitability
an operating margin of -93.5% make it less profitable than the average company (26.4%)
-93.5% - Trengwainton Developments Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trengwainton Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Trengwainton Developments Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.8k, this is less efficient (£195k)
£98.8k - Trengwainton Developments Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trengwainton Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
5 days - Trengwainton Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trengwainton Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (7 weeks)
102 weeks - Trengwainton Developments Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (63.4%)
2.6% - Trengwainton Developments Limited
63.4% - Industry AVG
TRENGWAINTON DEVELOPMENTS LIMITED financials
EXPORT
Trengwainton Developments Limited's latest turnover from March 2024 is estimated at £197.6 thousand and the company has net assets of £730.8 thousand. According to their latest financial statements, Trengwainton Developments Limited has 2 employees and maintains cash reserves of £37.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
197,619
212,207
193,170
164,191
208,670
246,854
249,288
300,228
297,069
131,011
9,461,732
9,015,752
9,679,075
9,741,745
8,393,284
Other Income Or Grants
Cost Of Sales
64,266
71,339
66,225
53,403
67,064
76,490
79,890
96,747
95,013
48,844
3,864,320
3,359,215
3,479,108
3,446,256
3,087,595
Gross Profit
133,352
140,868
126,945
110,788
141,606
170,364
169,398
203,481
202,056
82,167
5,597,412
5,656,537
6,199,967
6,295,488
5,305,689
Admin Expenses
318,161
349,397
136,125
116,856
141,672
174,062
175,786
207,958
208,827
87,266
5,597,481
5,656,851
6,158,843
6,254,381
4,407,833
Operating Profit
-184,809
-208,529
-9,180
-6,068
-66
-3,698
-6,388
-4,477
-6,771
-5,099
-69
-314
41,124
41,107
897,856
Interest Payable
563
Interest Receivable
2,685
5,828
1,591
216
604
6,989
4,783
2,480
4,987
2,700
222
164
53
76
39
Pre-Tax Profit
-182,686
-202,701
-7,589
-5,852
538
3,291
-1,605
-1,997
-1,784
-2,399
153
-150
41,177
41,183
897,896
Tax
-102
-625
-35
-10,706
-11,531
-251,411
Profit After Tax
-182,686
-202,701
-7,589
-5,852
436
2,666
-1,605
-1,997
-1,784
-2,399
118
-150
30,471
29,652
646,485
Dividends Paid
Retained Profit
-182,686
-202,701
-7,589
-5,852
436
2,666
-1,605
-1,997
-1,784
-2,399
118
-150
30,471
29,652
646,485
Employee Costs
76,861
72,096
73,520
35,652
38,807
77,338
70,546
70,000
75,368
35,044
1,463,461
1,415,424
1,499,750
1,559,164
1,499,109
Number Of Employees
2
2
2
1
1
2
2
2
2
1
41
43
46
47
46
EBITDA*
-184,809
-208,529
-9,180
-6,068
-66
-3,698
-6,388
-4,477
-6,771
-5,099
-69
-314
41,124
41,107
897,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
20,382
Intangible Assets
Investments & Other
635,278
742,838
764,471
Debtors (Due After 1 year)
Total Fixed Assets
655,660
742,838
764,471
Stock & work in progress
Trade Debtors
13,985
13,985
14,612
14,258
15,059
15,099
14,344
14,303
13,839
1,032,971
1,005,461
1,064,696
1,025,488
996,253
Group Debtors
56,648
56,648
Misc Debtors
56,648
56,713
57,132
70,626
166,816
2,490
100,546
Cash
37,693
64,593
209,675
214,711
217,235
990,567
873,250
1,039,846
944,339
1,050,299
29,875
58,921
6,536
14,840
15,755
misc current assets
766,308
769,547
total current assets
94,341
135,226
280,308
1,052,344
1,058,172
1,076,252
1,055,165
1,056,680
1,059,188
1,064,138
1,062,846
1,064,382
1,071,232
1,040,328
1,012,008
total assets
750,001
878,064
1,044,779
1,052,344
1,058,172
1,076,252
1,055,165
1,056,680
1,059,188
1,064,138
1,062,846
1,064,382
1,071,232
1,040,328
1,012,008
Bank overdraft
Bank loan
Trade Creditors
1,056
15,079
1,325
4,959
1,268
2,922
9,622
9,189
10,521
Group/Directors Accounts
other short term finances
10,000
hp & lease commitments
other current liabilities
8,098
22,232
1,301
1,277
19,793
1,372
1,282
1,793
total current liabilities
19,154
37,311
1,325
1,301
1,277
19,793
1,372
1,282
1,793
4,959
1,268
2,922
9,622
9,189
10,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,154
37,311
1,325
1,301
1,277
19,793
1,372
1,282
1,793
4,959
1,268
2,922
9,622
9,189
10,521
net assets
730,847
840,753
1,043,454
1,051,043
1,056,895
1,056,459
1,053,793
1,055,398
1,057,395
1,059,179
1,061,578
1,061,460
1,061,610
1,031,139
1,001,487
total shareholders funds
730,847
840,753
1,043,454
1,051,043
1,056,895
1,056,459
1,053,793
1,055,398
1,057,395
1,059,179
1,061,578
1,061,460
1,061,610
1,031,139
1,001,487
Mar 2024
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
-184,809
-208,529
-9,180
-6,068
-66
-3,698
-6,388
-4,477
-6,771
-5,099
-69
-314
41,124
41,107
897,856
Depreciation
Amortisation
Tax
-102
-625
-35
-10,706
-11,531
-251,411
Stock
Debtors
-13,985
-692
-65
-14,295
-96,230
165,081
-98,015
101,010
-1,019,132
27,510
-59,235
39,208
29,235
996,253
Creditors
-14,023
13,754
1,325
-4,959
3,691
-1,654
-6,700
433
-1,332
10,521
Accruals and Deferred Income
-14,134
22,232
-1,301
24
-18,516
18,421
90
-511
1,793
Deferred Taxes & Provisions
Cash flow from operations
-198,981
-172,543
-8,464
-5,979
-4,389
110,328
-171,379
93,027
-110,947
1,017,724
-29,268
52,221
-8,357
-991
-339,287
Investing Activities
capital expenditure
-20,382
Change in Investments
-107,560
-21,633
764,471
cash flow from investments
87,178
21,633
-764,471
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
10,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
72,780
355,002
interest
2,122
5,828
1,591
216
604
6,989
4,783
2,480
4,987
2,700
222
164
53
76
39
cash flow from financing
84,902
5,828
1,591
216
604
6,989
4,783
2,480
4,987
2,700
222
164
53
76
355,041
cash and cash equivalents
cash
-26,900
-145,082
-5,036
-2,524
-773,332
117,317
-166,596
95,507
-105,960
1,020,424
-29,046
52,385
-8,304
-915
15,755
overdraft
change in cash
-26,900
-145,082
-5,036
-2,524
-773,332
117,317
-166,596
95,507
-105,960
1,020,424
-29,046
52,385
-8,304
-915
15,755
trengwainton developments 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 trengwainton developments limited. Get real-time insights into trengwainton developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for trengwainton developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR18 area or any other competitors across 12 key performance metrics.
trengwainton developments limited Ownership
TRENGWAINTON DEVELOPMENTS LIMITED group structure
Trengwainton Developments Limited has no subsidiary companies.
Ultimate parent company
TRENGWAINTON DEVELOPMENTS LIMITED
03308516
TRENGWAINTON DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Trengwainton Developments Limited include Edward Thomas Bolitho & Alverne Robert Bolitho and Edward Thomas Bolitho.
edward thomas bolitho & alverne robert bolitho
100%
edward thomas bolitho
0%
trengwainton developments limited directors
Trengwainton Developments Limited currently has 2 directors.
The longest serving directors include
Ms Alexandra Bolitho (Feb 1997) and
Mr Edward Bolitho (Feb 1997).
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 did not find charges/mortgages relating to trengwainton developments limited.
trengwainton developments 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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trengwainton developments limitedCompanies House Filings - See Documents
