Pomanda estimates the enterprise value of TREBOETH INTERIORS LIMITED at £913.2k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).
treboeth interiors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREBOETH INTERIORS LIMITED at £0 based on an EBITDA of £-540 and a 3.21x industry multiple (adjusted for size and gross margin).
treboeth interiors limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of TREBOETH INTERIORS LIMITED at £1.5m based on Net Assets of £545.8k and 2.83x industry multiple (adjusted for liquidity).
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Treboeth Interiors LimitedOverview
Treboeth Interiors Limited is a live company located in swansea, SA7 9FS with a Companies House number of 04217095. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2001, it's largest shareholder is
melanie ann belcher
with a 50% stake. Treboeth Interiors Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Treboeth Interiors Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.1m)
£2.7m - Treboeth Interiors Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12%)
6% - Treboeth Interiors Limited
12% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (28%)
18.8% - Treboeth Interiors Limited
28% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
0% - Treboeth Interiors Limited
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (10)
8 - Treboeth Interiors Limited
10 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Treboeth Interiors Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £332.9k, this is more efficient (£181.2k)
£332.9k - Treboeth Interiors Limited
£181.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (54 days)
113 days - Treboeth Interiors Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (36 days)
48 days - Treboeth Interiors Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treboeth Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treboeth Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (58.6%)
34.4% - Treboeth Interiors Limited
58.6% - Industry AVG
TREBOETH INTERIORS LIMITED financials
EXPORT
Treboeth Interiors Limited's latest turnover from November 2024 is estimated at £2.7 million and the company has net assets of £545.8 thousand. According to their latest financial statements, we estimate that Treboeth Interiors Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,662,851
2,598,298
2,430,577
2,210,117
2,416,358
2,400,230
2,470,816
2,693,275
99,364
49,656
2,522,018
2,523,493
2,171,533
753,255
540,255
Other Income Or Grants
Cost Of Sales
2,163,029
2,173,003
2,036,911
1,881,584
1,975,283
1,984,112
2,042,095
2,239,078
81,427
40,970
2,081,305
2,082,083
1,801,912
611,847
428,024
Gross Profit
499,822
425,295
393,666
328,533
441,075
416,118
428,721
454,196
17,937
8,686
440,713
441,410
369,621
141,408
112,232
Admin Expenses
500,362
425,835
394,206
329,613
442,050
417,418
426,416
455,745
24,012
2,841
442,249
413,257
299,351
88,854
-496,689
Operating Profit
-540
-540
-540
-1,080
-975
-1,300
2,305
-1,549
-6,075
5,845
-1,536
28,153
70,270
52,554
608,921
Interest Payable
1
1
Interest Receivable
101
103
238
504
334
67
Pre-Tax Profit
-540
-540
-540
-1,080
-975
-1,300
2,305
-1,550
-6,076
5,946
-1,434
28,391
70,774
52,888
608,988
Tax
-438
-1,189
-6,530
-16,986
-13,751
-170,516
Profit After Tax
-540
-540
-540
-1,080
-975
-1,300
1,867
-1,550
-6,076
4,757
-1,434
21,861
53,788
39,137
438,471
Dividends Paid
Retained Profit
-540
-540
-540
-1,080
-975
-1,300
1,867
-1,550
-6,076
4,757
-1,434
21,861
53,788
39,137
438,471
Employee Costs
358,118
337,184
283,920
280,441
306,362
293,382
322,123
316,641
35,990
36,505
322,334
238,969
232,329
101,291
97,438
Number Of Employees
8
8
7
7
8
7
8
9
1
1
9
7
7
3
3
EBITDA*
-540
-540
-540
-1,080
-975
-1,300
2,305
-1,549
-4,826
7,094
88
29,402
78,540
80,569
643,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
2
2
2
2
2
2
2
2
11
1,260
2,509
4,133
5,383
8,658
77,627
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
2
2
2
2
12
1,261
2,510
4,134
5,384
8,659
77,628
Stock & work in progress
56,988
98,189
112,314
101,041
33,241
Trade Debtors
831,422
831,422
831,422
831,422
831,422
831,422
831,422
831,422
883,740
861,618
735,470
82,546
62,775
Group Debtors
Misc Debtors
831,394
831,394
544,953
523,799
Cash
28
28
40,549
452
94,678
106,801
26,713
misc current assets
total current assets
831,422
831,422
831,422
831,422
831,422
831,422
831,422
831,422
831,422
831,422
981,277
960,259
942,462
835,341
646,528
total assets
831,424
831,424
831,424
831,424
831,424
831,424
831,424
831,424
831,434
832,683
983,787
964,393
947,846
844,000
724,156
Bank overdraft
25
15
Bank loan
Trade Creditors
285,578
285,038
284,498
283,958
282,878
281,903
280,603
282,470
24,839
14,399
431,962
411,134
414,025
366,390
259,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
256,064
261,687
total current liabilities
285,578
285,038
284,498
283,958
282,878
281,903
280,603
282,470
280,928
276,101
431,962
411,134
414,025
366,390
259,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,423
26,186
provisions
total long term liabilities
2,423
26,186
total liabilities
285,578
285,038
284,498
283,958
282,878
281,903
280,603
282,470
280,928
276,101
431,962
411,134
416,448
366,390
285,683
net assets
545,846
546,386
546,926
547,466
548,546
549,521
550,821
548,954
550,506
556,582
551,825
553,259
531,398
477,610
438,473
total shareholders funds
545,846
546,386
546,926
547,466
548,546
549,521
550,821
548,954
550,506
556,582
551,825
553,259
531,398
477,610
438,473
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-540
-540
-540
-1,080
-975
-1,300
2,305
-1,549
-6,075
5,845
-1,536
28,153
70,270
52,554
608,921
Depreciation
1,249
1,249
1,624
1,249
8,270
28,015
34,729
Amortisation
Tax
-438
-1,189
-6,530
-16,986
-13,751
-170,516
Stock
-56,988
-41,201
-14,125
11,273
67,800
33,241
Debtors
28
-52,346
22,122
126,148
107,971
40,925
586,574
Creditors
540
540
540
1,080
975
1,300
-1,867
257,631
10,440
-417,563
20,828
-2,891
47,635
106,893
259,497
Accruals and Deferred Income
-256,064
-5,623
261,687
Deferred Taxes & Provisions
Cash flow from operations
-10
-9
-40,637
39,995
-92,042
-10,055
64,986
112,816
Investing Activities
capital expenditure
9
1
-4,995
40,954
-112,356
Change in Investments
-1
1
cash flow from investments
10
1
-4,995
40,954
-112,357
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,423
2,423
-26,186
26,186
share issue
-2
2
interest
-1
-1
101
103
238
504
334
67
cash flow from financing
-3
-1
101
103
-2,185
2,927
-25,852
26,255
cash and cash equivalents
cash
-28
-40,521
40,097
-94,226
-12,123
80,088
26,713
overdraft
-25
10
15
change in cash
-3
-10
-40,536
40,097
-94,226
-12,123
80,088
26,713
treboeth interiors 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 treboeth interiors limited. Get real-time insights into treboeth interiors limited's credit score, group structure and payment trends.
Perform a competitor analysis for treboeth interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SA7 area or any other competitors across 12 key performance metrics.
treboeth interiors limited Ownership
TREBOETH INTERIORS LIMITED group structure
Treboeth Interiors Limited has 1 subsidiary company.
imperial ceilings and partitions uk ltd (March 2003)
imperial ceilings and partitions uk ltd (February 2003)
accountant
MHA
auditor
-
address
mha house charter court, phoenix way, swansea enterprise, swansea, SA7 9FS
Bank
-
Legal Advisor
-
treboeth interiors 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 1 charges/mortgages relating to treboeth interiors limited. Currently there are 1 open charges and 0 have been satisfied in the past.
treboeth interiors 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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treboeth interiors limitedCompanies House Filings - See Documents
