Pomanda estimates the enterprise value of TRYWAY PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tryway properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRYWAY PROPERTIES LIMITED at £0 based on an EBITDA of £-55.9k and a 3.7x industry multiple (adjusted for size and gross margin).
tryway properties limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of TRYWAY PROPERTIES LIMITED at £2m based on Net Assets of £1.4m and 1.41x industry multiple (adjusted for liquidity).
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Tryway Properties LimitedOverview
Tryway Properties Limited is a live company located in reigate, RH2 9HZ with a Companies House number of 03344299. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1997, it's largest shareholder is
dimitri constantinou
with a 100% stake. Tryway Properties Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tryway Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tryway Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24089 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Tryway Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (72.6%)
- - Tryway Properties Limited
- - Industry AVG
TRYWAY PROPERTIES LIMITED financials
EXPORT
Tryway Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Tryway Properties Limited has no employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Turnover
262,316
31,078
673,166
117,129
221,838
456,942
538,943
673,060
156,186
170,925
870,332
Other Income Or Grants
Cost Of Sales
193,388
22,239
473,733
80,774
155,893
327,484
385,190
475,600
113,349
125,156
619,677
Gross Profit
68,928
8,839
199,433
36,355
65,945
129,458
153,752
197,460
42,837
45,769
250,656
Admin Expenses
55,941
86,366
28,984
111,117
246,790
-1,420,996
95,932
-142,521
-104,171
92,899
132,363
139,124
-84,015
-138,032
121,003
Operating Profit
-55,941
-86,366
-28,984
-111,117
-177,862
1,429,835
103,501
178,876
170,116
36,559
21,389
58,336
126,852
183,801
129,653
Interest Payable
30,983
61,037
61,270
32,519
37,773
93,108
111,368
Interest Receivable
70,186
57,027
9,819
1,374
1,588
6,791
932
588
872
668
618
638
106
289
Pre-Tax Profit
14,245
-29,339
-19,165
-109,743
-176,274
1,405,643
43,395
118,195
138,470
37,228
22,008
21,201
56,342
72,433
129,942
Tax
-3,561
-267,072
-8,245
-22,457
-27,694
-7,445
-4,622
-4,876
-6,775
-15,093
-36,384
Profit After Tax
10,684
-29,339
-19,165
-109,743
-176,274
1,138,571
35,150
95,738
110,776
29,782
17,386
16,325
49,567
57,340
93,558
Dividends Paid
17,274
3,100
Retained Profit
10,684
-29,339
-19,165
-109,743
-176,274
1,138,571
35,150
95,738
110,776
29,782
17,386
16,325
32,293
54,240
93,558
Employee Costs
43,089
42,421
125,676
41,222
41,386
78,096
73,066
108,105
35,458
34,257
134,857
Number Of Employees
1
1
3
1
1
2
2
3
1
1
4
EBITDA*
-55,941
-86,366
-28,984
-111,117
-177,862
1,429,835
103,501
178,876
170,116
36,647
21,489
58,436
126,952
183,931
129,826
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Tangible Assets
2,357,035
2,357,123
2,061,718
2,061,818
1,924,682
1,924,812
Intangible Assets
Investments & Other
1
1
1
2,500,001
2,357,035
2,357,035
2
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
2,500,001
2,357,035
2,357,035
2,357,035
2,357,123
2,061,718
2,061,818
1,924,684
1,924,812
Stock & work in progress
Trade Debtors
2,450
53,313
9,199
15,345
6,219
19,693
37,202
28,975
41,783
68,161
Group Debtors
186,792
106,209
102,927
107,600
24,480
41,407
36,960
Misc Debtors
9,439
466
525
4,865
4,971
301
10
30,960
Cash
1,335,562
1,338,199
1,345,404
1,273,091
1,475,109
1,700,404
110,656
262,036
208,714
140,279
126,997
120,304
135,033
144,219
115,569
misc current assets
77,864
72,647
100,000
total current assets
1,422,865
1,411,312
1,445,404
1,460,408
1,581,318
1,810,646
276,540
271,536
224,069
146,498
146,690
181,986
205,415
222,962
214,690
total assets
1,422,865
1,411,312
1,445,404
1,460,409
1,581,319
1,810,647
2,776,541
2,628,571
2,581,104
2,503,533
2,503,813
2,243,704
2,267,233
2,147,646
2,139,502
Bank overdraft
41,381
39,960
38,590
45,000
45,000
Bank loan
Trade Creditors
3,900
112,840
110,020
117,802
118,694
Group/Directors Accounts
4,221
4,962
other short term finances
hp & lease commitments
other current liabilities
2,883
2,014
6,767
2,607
13,774
62,928
77,570
65,674
73,429
63,435
67,636
total current liabilities
2,883
2,014
6,767
2,607
13,774
66,828
118,951
105,634
112,019
112,840
110,020
117,802
112,656
117,598
118,694
loans
876,636
920,098
961,984
1,117,250
1,162,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
994,368
1,027,250
1,072,250
1,207,250
provisions
56,814
40,974
57,698
total long term liabilities
933,450
961,072
1,019,682
994,368
1,027,250
1,072,250
1,117,250
1,162,250
1,207,250
total liabilities
2,883
2,014
6,767
2,607
13,774
66,828
1,052,401
1,066,706
1,131,701
1,107,208
1,137,270
1,190,052
1,229,906
1,279,848
1,325,944
net assets
1,419,982
1,409,298
1,438,637
1,457,802
1,567,545
1,743,819
1,724,140
1,561,865
1,449,403
1,396,325
1,366,543
1,053,652
1,037,327
867,798
813,558
total shareholders funds
1,419,982
1,409,298
1,438,637
1,457,802
1,567,545
1,743,819
1,724,140
1,561,865
1,449,403
1,396,325
1,366,543
1,053,652
1,037,327
867,798
813,558
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Mar 2010
Operating Activities
Operating Profit
-55,941
-86,366
-28,984
-111,117
-177,862
1,429,835
103,501
178,876
170,116
36,559
21,389
58,336
126,852
183,801
129,653
Depreciation
88
100
100
100
130
173
Amortisation
Tax
-3,561
-267,072
-8,245
-22,457
-27,694
-7,445
-4,622
-4,876
-6,775
-15,093
-36,384
Stock
Debtors
8,973
466
-187,317
81,108
-4,033
-55,642
156,384
-5,855
9,136
-13,474
-41,989
-8,700
-8,361
-20,378
99,121
Creditors
-3,900
3,900
-112,840
2,820
-7,782
117,802
-118,694
118,694
Accruals and Deferred Income
869
-4,753
4,160
-11,167
-49,154
-14,642
11,896
-7,755
73,429
-63,435
-4,201
67,636
Deferred Taxes & Provisions
-56,814
15,840
-16,724
57,698
Cash flow from operations
-67,606
-91,585
162,493
-203,392
-226,883
1,150,849
-33,392
137,795
151,573
45,496
51,074
116,627
124,337
138,158
113,015
Investing Activities
capital expenditure
2,357,035
-295,505
-137,236
-1,924,985
Change in Investments
-1
-2,500,000
142,966
2,357,035
-2
2
cash flow from investments
1
2,500,000
-142,966
-295,505
-137,234
-2
-1,924,985
Financing Activities
Bank loans
Group/Directors Accounts
-4,221
-741
4,962
Other Short Term Loans
Long term loans
-876,636
-43,462
-41,886
961,984
-1,117,250
-45,000
1,162,250
Hire Purchase and Lease Commitments
other long term liabilities
-994,368
-32,882
-45,000
1,072,250
-1,207,250
1,207,250
share issue
-1,118,892
127,125
16,724
-57,698
295,505
137,236
720,000
interest
70,186
57,027
9,819
1,374
1,588
-24,192
-60,105
-60,682
-31,647
668
618
-37,135
-93,002
-111,368
289
cash flow from financing
70,186
57,027
9,819
1,374
1,588
-2,019,720
23,558
-85,844
-121,729
-32,214
251,123
-86,356
-1,507
-151,406
1,927,539
cash and cash equivalents
cash
-2,637
-7,205
72,313
-202,018
-225,295
1,589,748
-151,380
53,322
68,435
13,282
6,693
-14,729
-9,186
28,650
115,569
overdraft
-41,381
1,421
1,370
38,590
-45,000
45,000
change in cash
-2,637
-7,205
72,313
-202,018
-225,295
1,631,129
-152,801
51,952
29,845
13,282
6,693
30,271
-9,186
-16,350
115,569
tryway 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 tryway properties limited. Get real-time insights into tryway properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for tryway properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in RH2 area or any other competitors across 12 key performance metrics.
tryway properties limited Ownership
TRYWAY PROPERTIES LIMITED group structure
Tryway Properties Limited has no subsidiary companies.
Ultimate parent company
TRYWAY PROPERTIES LIMITED
03344299
TRYWAY PROPERTIES LIMITED Shareholders
The sole shareholder of Tryway Properties Limited is Dimitri Constantinou.
dimitri constantinou
100%
tryway properties limited directors
Tryway Properties Limited currently has 1 director, Mr Dimitri Constantinou serving since Jun 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 found 5 charges/mortgages relating to tryway properties limited. Currently there are 0 open charges and 5 have been satisfied in the past.
tryway 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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tryway properties limitedCompanies House Filings - See Documents
