Tred Gold Kettering Ltd

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tred gold kettering ltd Company Information

Live

EstablishedMicroLow

Company Number

06233859

Website

http://theketteringdoorcompany.co.uk

Registered Address

9 martin road, kettering, northants, NN15 6HF

Industry

Joinery installation

Telephone

01536517845

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Patrick17 Years

Shareholders

anna jane patrick 50%

andrew patrick 50%

tred gold kettering ltd Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of TRED GOLD KETTERING LTD at £25.1k based on a Turnover of £76.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Tred Gold Kettering Ltd is a live company located in northants, NN15 6HF with a Companies House number of 06233859. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2007, it's largest shareholder is anna jane patrick with a 50% stake. Tred Gold Kettering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £76.6k with low growth in recent years.

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Pomanda's financial health check has awarded Tred Gold Kettering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £76.6k, make it smaller than the average company (£184.7k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

EXPORT

Tred Gold Kettering Ltd's latest turnover from March 2024 is estimated at £76.6 thousand and the company has net assets of £21.6 thousand. According to their latest financial statements, Tred Gold Kettering Ltd 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	76,614	69,296	58,127	76,134	69,615	44,145	50,618	48,532	21,570	6,806	16,852	17,957	29,649	32,780	36,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	59,952	57,175	49,160	63,236	57,875	36,831	41,554	39,720	17,456	5,371	13,026	13,598	22,519	25,042	27,712
Gross Profit	16,662	12,121	8,967	12,898	11,739	7,315	9,064	8,813	4,114	1,436	3,827	4,359	7,131	7,738	8,771
Admin Expenses	16,766	12,906	-1,561	8,413	10,222	-3,583	8,779	9,458	2,747	1,148	5,795	3,641	10,578	9,038	1,469
Operating Profit	-104	-785	10,528	4,485	1,517	10,898	285	-645	1,367	288	-1,968	718	-3,447	-1,300	7,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	12	44	53	46	33	38	43	25
Pre-Tax Profit	-104	-785	10,528	4,485	1,517	10,898	285	-633	1,411	341	-1,922	751	-3,409	-1,257	7,326
Tax	0	0	-2,000	-852	-288	-2,071	-54	0	-282	-72	0	-180	0	0	-2,051
Profit After Tax	-104	-785	8,528	3,633	1,229	8,827	231	-633	1,129	269	-1,922	571	-3,409	-1,257	5,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-104	-785	8,528	3,633	1,229	8,827	231	-633	1,129	269	-1,922	571	-3,409	-1,257	5,275
Employee Costs	19,727	26,901	22,941	20,596	33,862	26,139	33,308	32,907	37,603	35,433	34,629	36,102	32,032	31,601	28,889
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-104	-785	10,528	4,485	1,517	10,898	285	-645	5,855	2,664	1,009	1,593	-2,465	-4	8,833

* 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	31,796	21,231	27,831	14,020	18,446	23,533	17,146	22,488	26,395	9,422	11,439	14,106	3,092	4,074	4,640
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,796	21,231	27,831	14,020	18,446	23,533	17,146	22,488	26,395	9,422	11,439	14,106	3,092	4,074	4,640
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,941	28,558	24,467	32,280	17,497	11,393	10,948	9,153	2,680	40	657	2,069	2,570	5,038	5,990
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	9,434	8,244	12,772	5,444	7,873	7,209	9,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,941	28,558	24,467	32,280	17,497	11,393	10,948	9,153	12,114	8,284	13,429	7,513	10,443	12,247	15,819
total assets	61,737	49,789	52,298	46,300	35,943	34,926	28,094	31,641	38,509	17,706	24,868	21,619	13,535	16,321	20,459
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,623	5,736	3,460	5,736	12,201	5,628	10,398	10,548	8,097	4,398	10,079	6,021	12,800	11,401	12,207
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,623	5,736	3,460	5,736	12,201	5,628	10,398	10,548	8,097	4,398	10,079	6,021	12,800	11,401	12,207
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	30,532	22,367	26,367	26,621	13,432	20,217	17,442	21,070	24,698	12,167	13,573	12,000	0	704	2,813
provisions	0	0	0	0	0	0	0	0	5,056	1,612	1,956	2,416	124	196	162
total long term liabilities	30,532	22,367	26,367	26,621	13,432	20,217	17,442	21,070	29,754	13,779	15,529	14,416	124	900	2,975
total liabilities	40,155	28,103	29,827	32,357	25,633	25,845	27,840	31,618	37,851	18,177	25,608	20,437	12,924	12,301	15,182
net assets	21,582	21,686	22,471	13,943	10,310	9,081	254	23	658	-471	-740	1,182	611	4,020	5,277
total shareholders funds	21,582	21,686	22,471	13,943	10,310	9,081	254	23	658	-471	-740	1,182	611	4,020	5,277

	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	-104	-785	10,528	4,485	1,517	10,898	285	-645	1,367	288	-1,968	718	-3,447	-1,300	7,302
Depreciation	0	0	0	0	0	0	0	0	4,488	2,376	2,977	875	982	1,296	1,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,000	-852	-288	-2,071	-54	0	-282	-72	0	-180	0	0	-2,051
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,383	4,091	-7,813	14,783	6,104	445	1,795	6,473	2,640	-617	-1,412	-501	-2,468	-952	5,990
Creditors	3,887	2,276	-2,276	-6,465	6,573	-4,770	-150	2,451	3,699	-5,681	4,058	-6,779	1,399	-806	12,207
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-5,056	3,444	-344	-460	2,292	-72	34	162
Cash flow from operations	2,400	-2,600	14,065	-17,615	1,698	3,612	-1,714	-9,723	10,076	-2,816	6,019	-2,573	1,330	176	13,161
Investing Activities
capital expenditure	-10,565	6,600	-13,811	4,426	5,087	-6,387	5,342	3,907	-21,461	-359	-310	-11,889	0	-730	-6,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,565	6,600	-13,811	4,426	5,087	-6,387	5,342	3,907	-21,461	-359	-310	-11,889	0	-730	-6,171
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	8,165	-4,000	-254	13,189	-6,785	2,775	-3,628	-3,628	12,531	-1,406	1,573	12,000	-704	-2,109	2,813
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	12	44	53	46	33	38	43	25
cash flow from financing	8,165	-4,000	-254	13,189	-6,785	2,775	-3,628	-3,618	12,575	-1,353	1,619	12,033	-666	-2,066	2,840
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,434	1,190	-4,528	7,328	-2,429	664	-2,620	9,829
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,434	1,190	-4,528	7,328	-2,429	664	-2,620	9,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tred gold kettering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN15 area or any other competitors across 12 key performance metrics.

TRED GOLD KETTERING LTD group structure

Tred Gold Kettering Ltd has no subsidiary companies.

Ultimate parent company

TRED GOLD KETTERING LTD

06233859

TRED GOLD KETTERING LTD Shareholders

anna jane patrick	50%
andrew patrick	50%

Tred Gold Kettering Ltd currently has 1 director, Mr Andrew Patrick serving since May 2007.

officer	country	age	start	end	role
Mr Andrew Patrick		57 years	May 2007	-	Director

P&L

March 2024

turnover

76.6k

+11%

operating profit

-104

gross margin

21.8%

+24.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

21.6k

total assets

61.7k

+0.24%

cash

net assets

Total assets minus all liabilities

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company number

06233859

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

May 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

a p carpentry & joinery limited (July 2012)

last accounts submitted

March 2024

address

9 martin road, kettering, northants, NN15 6HF

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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tred gold kettering ltd Company Information

tred gold kettering ltd Estimated Valuation

tred gold kettering ltd Estimated Valuation

tred gold kettering ltd Estimated Valuation

Tred Gold Kettering Ltd Overview

Tred Gold Kettering Ltd Health Check

TRED GOLD KETTERING LTD financials

tred gold kettering ltd Credit Report and Business Information

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tred gold kettering ltd Ownership

tred gold kettering ltd directors

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