Pomanda estimates the enterprise value of TREPEL CAPITAL LIMITED at £50k based on a Turnover of £111.6k and 0.45x industry multiple (adjusted for size and gross margin).
trepel capital limitedEstimated Valuation
£62.1k
Pomanda estimates the enterprise value of TREPEL CAPITAL LIMITED at £62.1k based on an EBITDA of £20.3k and a 3.07x industry multiple (adjusted for size and gross margin).
trepel capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREPEL CAPITAL LIMITED at £0 based on Net Assets of £-9.6k and 2.24x industry multiple (adjusted for liquidity).
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Trepel Capital LimitedOverview
Trepel Capital Limited is a live company located in london, NW3 6SS with a Companies House number of 05039034. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2004, it's largest shareholder is
i. zilberkweit
with a 50% stake. Trepel Capital Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£111.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Trepel Capital Limited a 3 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 Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £111.6k, make it smaller than the average company (£1.8m)
£111.6k - Trepel Capital Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
20% - Trepel Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (44.4%)
25.1% - Trepel Capital Limited
44.4% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (6.7%)
18.2% - Trepel Capital Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Trepel Capital Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
£48.9k - Trepel Capital Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £111.6k, this is equally as efficient (£116.8k)
£111.6k - Trepel Capital Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (59 days)
125 days - Trepel Capital Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (33 days)
200 days - Trepel Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trepel Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trepel Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125%, this is a higher level of debt than the average (52.7%)
125% - Trepel Capital Limited
52.7% - Industry AVG
TREPEL CAPITAL LIMITED financials
EXPORT
Trepel Capital Limited's latest turnover from February 2023 is estimated at £111.6 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Trepel Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
111,589
114,926
65,072
66,788
64,069
41,724
41,207
54,416
37,831
27,147
29,930
1,912
1,605
Other Income Or Grants
Cost Of Sales
83,630
88,306
47,750
49,376
47,386
30,624
30,111
39,942
27,630
19,660
21,408
1,361
1,173
Gross Profit
27,960
26,620
17,321
17,411
16,684
11,100
11,096
14,473
10,200
7,488
8,521
551
432
Admin Expenses
7,707
-9,738
-9,571
23,707
47,695
47,563
7,185
5,492
-2,479
14,841
5,802
8,697
6,927
7,364
Operating Profit
20,253
36,358
9,571
-6,386
-30,284
-30,879
3,915
5,604
16,952
-4,641
1,686
-176
-6,376
-6,932
Interest Payable
118
111
Interest Receivable
1
9
107
55
112
51
Pre-Tax Profit
20,253
36,241
9,469
-6,279
-30,229
-30,767
3,966
5,604
16,952
-4,641
1,686
-176
-6,376
-6,932
Tax
-3,848
-6,886
-1,799
-793
-1,121
-3,560
-405
Profit After Tax
16,405
29,355
7,670
-6,279
-30,229
-30,767
3,173
4,483
13,392
-4,641
1,281
-176
-6,376
-6,932
Dividends Paid
Retained Profit
16,405
29,355
7,670
-6,279
-30,229
-30,767
3,173
4,483
13,392
-4,641
1,281
-176
-6,376
-6,932
Employee Costs
48,884
46,049
44,382
44,155
43,608
43,272
42,995
42,705
41,670
40,149
39,328
38,570
40,477
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
20,253
36,358
10,165
-5,792
-29,690
-30,879
3,915
5,604
16,952
-4,641
1,686
-176
-6,376
-6,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1
594
1,188
1,782
2,376
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
594
1,188
1,782
2,376
Stock & work in progress
Trade Debtors
38,516
29,574
12,972
13,845
Group Debtors
Misc Debtors
19,523
15,292
14,566
20,744
19,402
13,845
Cash
488
18,149
10,366
4,248
40,673
misc current assets
total current assets
38,516
29,574
20,011
33,441
24,932
24,992
60,075
26,817
13,845
total assets
38,517
30,168
21,199
35,223
27,308
24,992
60,075
26,817
13,845
Bank overdraft
3,639
Bank loan
Trade Creditors
45,985
54,254
1,103
2,586
17,297
16,844
12,203
13,484
1,015
850
Group/Directors Accounts
51,601
76,294
58,706
27,997
32,315
20,830
12,293
6,082
other short term finances
hp & lease commitments
other current liabilities
21,360
22,000
25,394
23,558
22,453
2,370
total current liabilities
45,985
54,254
76,600
98,294
84,100
51,555
55,871
25,786
17,297
16,844
12,203
13,484
13,308
6,932
loans
hp & lease commitments
Accruals and Deferred Income
2,173
1,960
other liabilities
provisions
total long term liabilities
2,173
1,960
total liabilities
48,158
56,214
76,600
98,294
84,100
51,555
55,871
25,786
17,297
16,844
12,203
13,484
13,308
6,932
net assets
-9,641
-26,046
-55,401
-63,071
-56,792
-26,563
4,204
1,031
-3,452
-16,844
-12,203
-13,484
-13,308
-6,932
total shareholders funds
-9,641
-26,046
-55,401
-63,071
-56,792
-26,563
4,204
1,031
-3,452
-16,844
-12,203
-13,484
-13,308
-6,932
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
20,253
36,358
9,571
-6,386
-30,284
-30,879
3,915
5,604
16,952
-4,641
1,686
-176
-6,376
-6,932
Depreciation
594
594
594
Amortisation
Tax
-3,848
-6,886
-1,799
-793
-1,121
-3,560
-405
Stock
Debtors
8,942
10,051
4,231
726
-6,178
1,342
-7,415
12,972
13,845
Creditors
-8,269
54,254
-1,103
-1,483
-14,711
453
4,641
-1,281
12,469
165
850
Accruals and Deferred Income
213
-19,400
-640
-3,394
1,836
1,105
20,083
2,370
Deferred Taxes & Provisions
Cash flow from operations
-593
54,275
3,495
-9,912
-21,676
-32,219
29,137
-20,830
12,293
-6,211
-6,082
Investing Activities
capital expenditure
593
594
-2,970
Change in Investments
cash flow from investments
593
594
-2,970
Financing Activities
Bank loans
Group/Directors Accounts
-51,601
-24,693
17,588
30,709
-4,318
11,485
20,830
-12,293
6,211
6,082
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-117
-102
107
55
112
51
cash flow from financing
-51,718
-24,795
17,695
30,764
-4,206
11,536
20,830
-12,293
6,211
6,082
cash and cash equivalents
cash
-488
-17,661
7,783
6,118
-36,425
40,673
overdraft
-3,639
3,639
change in cash
3,151
-21,300
7,783
6,118
-36,425
40,673
trepel capital 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 trepel capital limited. Get real-time insights into trepel capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for trepel capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
trepel capital limited Ownership
TREPEL CAPITAL LIMITED group structure
Trepel Capital Limited has no subsidiary companies.
Ultimate parent company
TREPEL CAPITAL LIMITED
05039034
TREPEL CAPITAL LIMITED Shareholders
The largest shareholders in Trepel Capital Limited include I. Zilberkweit and E. Zilberkweit.
i. zilberkweit
50%
e. zilberkweit
50%
trepel capital limited directors
Trepel Capital Limited currently has 1 director, Mr Ian Zilberkweit serving since Feb 2004.
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 trepel capital limited.
trepel capital 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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trepel capital limitedCompanies House Filings - See Documents
