trellis estates limited
trellis estates limited Company Information
Company Number
05817535
Website
trellisestatesuk.co.ukRegistered Address
acre house, 11/15 william road, london, NW1 3ER
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
84 days late
Group Structure
View All
Shareholders
roanne (nominees) ltd 100%
trellis estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS ESTATES LIMITED at £14.3k based on a Turnover of £11k and 1.31x industry multiple (adjusted for size and gross margin).
trellis estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS ESTATES LIMITED at £2.3m based on an EBITDA of £548.1k and a 4.25x industry multiple (adjusted for size and gross margin).
trellis estates limited Estimated Valuation
Pomanda estimates the enterprise value of TRELLIS ESTATES LIMITED at £2.3m based on Net Assets of £1.7m and 1.35x industry multiple (adjusted for liquidity).
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Trellis Estates Limited Overview
Trellis Estates Limited is a live company located in london, NW1 3ER with a Companies House number of 05817535. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2006, it's largest shareholder is roanne (nominees) ltd with a 100% stake. Trellis Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £11k with healthy growth in recent years.
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Trellis Estates Limited Health Check
Pomanda's financial health check has awarded Trellis Estates 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £11k, make it smaller than the average company (£1.4m)
- Trellis Estates Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.3%)
- Trellis Estates Limited
1.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Trellis Estates Limited
45.8% - Industry AVG
Profitability
an operating margin of 4997% make it more profitable than the average company (32%)
- Trellis Estates Limited
32% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Trellis Estates Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Trellis Estates Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £11k, this is less efficient (£235.9k)
- Trellis Estates Limited
£235.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trellis Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (32 days)
- Trellis Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trellis Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Trellis Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (69.2%)
84% - Trellis Estates Limited
69.2% - Industry AVG
trellis estates limited Credit Report and Business Information
Trellis Estates Limited Competitor Analysis
Perform a competitor analysis for trellis estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trellis estates limited Ownership
TRELLIS ESTATES LIMITED group structure
Trellis Estates Limited has no subsidiary companies.
Ultimate parent company
TRELLIS ESTATES LIMITED
05817535
trellis estates limited directors
Trellis Estates Limited currently has 2 directors. The longest serving directors include Mr Vraj Pankhania (Nov 2006) and Mr Kamal Pankhania (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vraj Pankhania | United Kingdom | 73 years | Nov 2006 | - | Director |
| Mr Kamal Pankhania | United Kingdom | 46 years | Feb 2012 | - | Director |
TRELLIS ESTATES LIMITED financials
Trellis Estates Limited's latest turnover from May 2022 is estimated at £11 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Trellis Estates Limited has 1 employee and maintains cash reserves of £22.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 795,000 | 2,134,950 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 629,897 | 1,694,719 | ||||||||||
| Gross Profit | 0 | 165,103 | 440,231 | ||||||||||
| Admin Expenses | 58,087 | 101,381 | 406,451 | ||||||||||
| Operating Profit | -58,087 | 63,722 | 33,780 | ||||||||||
| Interest Payable | 171,602 | 169,228 | 240,261 | ||||||||||
| Interest Receivable | 28 | 2 | 177 | ||||||||||
| Pre-Tax Profit | -43,541 | 103,184 | 45,640 | ||||||||||
| Tax | 12,790 | -26,649 | -9,828 | ||||||||||
| Profit After Tax | -30,751 | 76,535 | 35,812 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | -30,751 | 76,535 | 35,812 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -58,087 | 63,722 | 33,780 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,000,000 | 6,380,000 | 6,380,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 5,778,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,635,797 | 3,564,507 | 3,488,736 | 3,403,646 | 3,320,630 | 3,243,370 | 3,138,370 | 3,033,370 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,635,797 | 9,944,507 | 9,868,736 | 12,403,646 | 12,320,630 | 12,243,370 | 12,138,370 | 8,811,370 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,823,883 | 4,613,427 | 4,613,427 | 4,613,427 | 5,243,324 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,491 | 372,652 | 0 | 0 | 3,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,261 | 54,437 | 54,437 |
| Misc Debtors | 28,455 | 32,208 | 25,288 | 16,800 | 19,135 | 36,961 | 31,653 | 64,225 | 0 | 0 | 75,380 | 58,856 | 0 |
| Cash | 22,414 | 4,156 | 40,383 | 67,870 | 39,563 | 62,381 | 48,930 | 44,229 | 22,439 | 7,541 | 0 | 1,376 | 1,374 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,869 | 36,364 | 65,671 | 84,670 | 58,698 | 99,342 | 80,583 | 108,454 | 4,977,813 | 4,993,620 | 4,743,068 | 4,728,096 | 5,302,248 |
| total assets | 10,686,666 | 9,980,871 | 9,934,407 | 12,488,316 | 12,379,328 | 12,342,712 | 12,218,953 | 8,919,824 | 4,977,813 | 4,993,620 | 4,743,068 | 4,728,096 | 5,302,248 |
| Bank overdraft | 0 | 5,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,143,728 | 1,195,342 | 1,198,194 |
| Bank loan | 0 | 0 | 0 | 4,577,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071,403 |
| Trade Creditors | 2,100 | 7,998 | 2,945 | 1,801 | 713 | 1,001 | 18,511 | 2,148 | 4,953,342 | 863,748 | 5,261 | 47,520 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803,140 | 625,575 | 272,469 |
| other short term finances | 3,912,630 | 3,874,173 | 3,831,593 | 1,898,841 | 1,852,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 964,748 | 909,753 | 902,055 | 2,049,530 | 2,048,429 | 2,098,023 | 2,047,652 | 2,033,807 | 0 | 0 | 96,796 | 134,765 | 358,059 |
| total current liabilities | 4,879,478 | 4,797,240 | 4,736,593 | 8,527,434 | 3,901,693 | 2,099,024 | 2,066,163 | 2,035,955 | 4,953,342 | 863,748 | 2,048,925 | 2,003,202 | 2,900,125 |
| loans | 3,900,072 | 3,898,608 | 3,897,144 | 0 | 4,540,714 | 6,344,044 | 6,269,479 | 6,193,831 | 0 | 0 | 2,590,000 | 2,590,000 | 2,343,764 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,077,413 | 0 | 0 | 0 |
| provisions | 195,718 | 40,718 | 30,945 | 473,088 | 473,088 | 497,645 | 565,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,095,790 | 3,939,326 | 3,928,089 | 473,088 | 5,013,802 | 6,841,689 | 6,834,879 | 6,193,831 | 0 | 4,077,413 | 2,590,000 | 2,590,000 | 2,343,764 |
| total liabilities | 8,975,268 | 8,736,566 | 8,664,682 | 9,000,522 | 8,915,495 | 8,940,713 | 8,901,042 | 8,229,786 | 4,953,342 | 4,941,161 | 4,638,925 | 4,593,202 | 5,243,889 |
| net assets | 1,711,398 | 1,244,305 | 1,269,725 | 3,487,794 | 3,463,833 | 3,401,999 | 3,317,911 | 690,038 | 24,471 | 52,459 | 104,143 | 134,894 | 58,359 |
| total shareholders funds | 1,711,398 | 1,244,305 | 1,269,725 | 3,487,794 | 3,463,833 | 3,401,999 | 3,317,911 | 690,038 | 24,471 | 52,459 | 104,143 | 134,894 | 58,359 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -58,087 | 63,722 | 33,780 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,790 | -26,649 | -9,828 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,823,883 | 210,456 | 0 | 0 | -629,897 | 5,243,324 |
| Debtors | 67,537 | 82,691 | 93,578 | 80,681 | 59,434 | 110,308 | 72,428 | 2,966,104 | -241,161 | 243,011 | 16,348 | 55,743 | 57,550 |
| Creditors | -5,898 | 5,053 | 1,144 | 1,088 | -288 | -17,510 | 16,363 | -4,951,194 | 4,089,594 | 858,487 | -42,259 | 47,520 | 0 |
| Accruals and Deferred Income | 54,995 | 7,698 | -1,147,475 | 1,101 | -49,594 | 50,371 | 13,845 | 2,033,807 | 0 | -96,796 | -37,969 | -223,294 | 358,059 |
| Deferred Taxes & Provisions | 155,000 | 9,773 | -442,143 | 0 | -24,557 | -67,755 | 565,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -141,873 | 435,453 | -4,918,863 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 620,000 | 0 | -2,620,000 | 0 | 0 | 0 | 3,222,000 | 5,778,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -4,577,262 | 4,577,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,071,403 | 1,071,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -803,140 | 177,565 | 353,106 | 272,469 |
| Other Short Term Loans | 38,457 | 42,580 | 1,932,752 | 46,290 | 1,852,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,464 | 1,464 | 3,897,144 | -4,540,714 | -1,803,330 | 74,565 | 75,648 | 6,193,831 | 0 | -2,590,000 | 0 | 246,236 | 2,343,764 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,077,413 | 4,077,413 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -171,574 | -169,226 | -240,084 | ||||||||||
| cash flow from financing | 5,991 | -641,287 | 3,470,099 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 18,258 | -36,227 | -27,487 | 28,307 | -22,818 | 13,451 | 4,701 | 21,790 | 14,898 | 7,541 | -1,376 | 2 | 1,374 |
| overdraft | -5,316 | 5,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,143,728 | -51,614 | -2,852 | 1,198,194 |
| change in cash | 23,574 | -41,543 | -27,487 | 28,307 | -22,818 | 13,451 | 4,701 | 21,790 | 14,898 | 1,151,269 | 50,238 | 2,854 | -1,196,820 |
P&L
May 2022turnover
11k
-72%
operating profit
548.1k
0%
gross margin
45.9%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
1.7m
+0.38%
total assets
10.7m
+0.07%
cash
22.4k
+4.39%
net assets
Total assets minus all liabilities
trellis estates limited company details
company number
05817535
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
acre 1111 limited (December 2006)
incorporated
UK
address
acre house, 11/15 william road, london, NW1 3ER
last accounts submitted
May 2022
trellis estates 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 8 charges/mortgages relating to trellis estates limited. Currently there are 5 open charges and 3 have been satisfied in the past.
trellis estates limited Companies House Filings - See Documents
| date | description | view/download |
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