Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (BOURNEMOUTH) LIMITED at £0 based on a Turnover of £376 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (BOURNEMOUTH) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRELAWNEY COURT MANAGEMENT (BOURNEMOUTH) LIMITED at £0 based on Net Assets of £100 and 0x industry multiple (adjusted for liquidity).
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Trelawney Court Management (bournemouth) Limited is a live company located in wimborne, BH21 1JA with a Companies House number of 05403973. It operates in the residents property management sector, SIC Code 98000. Founded in March 2005, it's largest shareholder is
jackson developments ltd
with a 89% stake. Trelawney Court Management (bournemouth) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£376.7 with
declining
growth in recent years.
Trelawney Court Management (bournemouth) Limited Health Check
Pomanda's financial health check has awarded Trelawney Court Management (Bournemouth) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £376.7, make it smaller than the average company (£139.6k)
Trelawney Court Management (Bournemouth) Limited's latest turnover from March 2024 is estimated at £377 and the company has net assets of £100. According to their latest financial statements, we estimate that Trelawney Court Management (Bournemouth) Limited has 1 employee and maintains cash reserves of 0 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
377
385
456
444
450
391
468
59,272
8,274
11,655
12,226
12,766
12,755
11,720
9,851
Other Income Or Grants
Cost Of Sales
267
252
317
336
347
335
399
54,400
7,838
10,865
11,423
12,224
11,661
10,793
9,161
Gross Profit
110
133
139
109
103
56
69
4,872
435
790
803
542
1,094
927
690
Admin Expenses
110
133
139
109
103
56
12,347
-10,582
508
861
861
581
1,120
950
703
Operating Profit
-12,278
15,454
-73
-71
-58
-39
-26
-23
-13
Interest Payable
Interest Receivable
19
73
15
15
11
9
10
9
Pre-Tax Profit
-12,278
15,473
3
3
2
2
2
2
Tax
-3,094
-3
-3
-2
-2
-2
-2
Profit After Tax
-12,278
12,378
Dividends Paid
Retained Profit
-12,278
12,378
Employee Costs
27,355
29,883
26,311
25,088
20,270
17,868
19,289
15,392
12,162
11,104
10,872
10,558
9,996
10,009
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-12,278
15,454
-73
-71
-58
-39
-26
-23
-13
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
100
15,844
439
1,558
1,633
967
1,790
838
1,494
Group Debtors
Misc Debtors
Cash
14,801
14,455
14,114
9,082
6,458
3,762
5,273
misc current assets
total current assets
100
100
100
100
100
100
100
15,844
15,240
16,013
15,747
10,049
8,248
4,600
6,767
total assets
100
100
100
100
100
100
100
15,844
15,240
16,013
15,747
10,049
8,248
4,600
6,767
Bank overdraft
Bank loan
Trade Creditors
3,466
4,482
2,784
2,592
432
577
100
176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,098
471
557
1,652
714
304
total current liabilities
3,466
4,482
5,882
3,063
989
2,229
814
480
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,466
4,482
5,882
3,063
989
2,229
814
480
net assets
100
100
100
100
100
100
100
12,378
10,758
10,131
12,684
9,060
6,019
3,786
6,287
total shareholders funds
100
100
100
100
100
100
100
12,378
10,758
10,131
12,684
9,060
6,019
3,786
6,287
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
-12,278
15,454
-73
-71
-58
-39
-26
-23
-13
Depreciation
Amortisation
Tax
-3,094
-3
-3
-2
-2
-2
-2
Stock
Debtors
-15,744
15,405
-1,119
-75
666
-823
952
-656
1,494
Creditors
-3,466
-1,016
1,698
192
2,160
-145
477
-76
176
Accruals and Deferred Income
-3,098
2,627
-86
-1,095
938
410
304
Deferred Taxes & Provisions
Cash flow from operations
-4,061
-354
2,820
1,347
-458
435
965
-1,029
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
-10,758
627
-2,553
3,624
3,041
2,233
-2,501
6,287
interest
19
73
15
15
11
9
10
9
cash flow from financing
-10,739
700
-2,538
3,639
3,052
2,242
-2,491
6,296
cash and cash equivalents
cash
-14,801
346
341
5,032
2,624
2,696
-1,511
5,273
overdraft
change in cash
-14,801
346
341
5,032
2,624
2,696
-1,511
5,273
trelawney court management (bournemouth) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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.
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trelawney court management (bournemouth) limitedCompanies House Filings - See Documents
