Pomanda estimates the enterprise value of TRICORD PROPERTIES LIMITED at £1.1m based on a Turnover of £352.7k and 3.07x industry multiple (adjusted for size and gross margin).
tricord properties limitedEstimated Valuation
£17.6k
Pomanda estimates the enterprise value of TRICORD PROPERTIES LIMITED at £17.6k based on an EBITDA of £2.7k and a 6.59x industry multiple (adjusted for size and gross margin).
tricord properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRICORD PROPERTIES LIMITED at £0 based on Net Assets of £-50k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tricord Properties LimitedOverview
Tricord Properties Limited is a live company located in highbridge, TA9 4PQ with a Companies House number of 06857893. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2009, it's largest shareholder is
tricord consulting group ltd
with a 100% stake. Tricord Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£352.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tricord Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £352.7k, make it smaller than the average company (£770.2k)
£352.7k - Tricord Properties Limited
£770.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tricord Properties Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
71.7% - Tricord Properties Limited
71.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (25.8%)
0.7% - Tricord Properties Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tricord Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Tricord Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£176.4k)
£176.4k - Tricord Properties Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricord Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricord Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tricord Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Tricord Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.7%, this is a higher level of debt than the average (63.9%)
114.7% - Tricord Properties Limited
63.9% - Industry AVG
TRICORD PROPERTIES LIMITED financials
EXPORT
Tricord Properties Limited's latest turnover from June 2024 is estimated at £352.7 thousand and the company has net assets of -£50 thousand. According to their latest financial statements, Tricord Properties Limited has 2 employees and maintains cash reserves of £215 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 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
352,715
355,685
375,719
Other Income Or Grants
Cost Of Sales
99,874
102,644
114,932
Gross Profit
252,841
253,041
260,787
Admin Expenses
250,406
246,364
255,505
1,705
Operating Profit
2,435
6,677
5,282
-1,705
Interest Payable
27,563
26,950
8,881
Interest Receivable
7
3
610
49
Pre-Tax Profit
-25,121
-20,270
-2,989
-1,656
Tax
Profit After Tax
-25,121
-20,270
-2,989
-1,656
Dividends Paid
Retained Profit
-25,121
-20,270
-2,989
-1,656
Employee Costs
80,455
71,202
75,249
Number Of Employees
2
2
2
EBITDA*
2,676
6,918
5,523
-1,705
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 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
241
482
723
Intangible Assets
Investments & Other
340,341
340,341
340,341
Debtors (Due After 1 year)
Total Fixed Assets
340,582
340,823
341,064
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
215
36
95
97,554
1
1
misc current assets
7,250
total current assets
215
36
7,345
97,554
1
1
total assets
340,797
340,859
348,409
97,554
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
144,831
119,772
106,132
74,415
other short term finances
hp & lease commitments
other current liabilities
1,000
1,000
1,920
24,741
total current liabilities
145,831
120,772
108,052
99,156
loans
245,000
245,000
245,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
245,000
245,000
245,000
total liabilities
390,831
365,772
353,052
99,156
net assets
-50,034
-24,913
-4,643
-1,602
1
1
total shareholders funds
-50,034
-24,913
-4,643
-1,602
1
1
Jun 2024
Jun 2023
Jun 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
2,435
6,677
5,282
-1,705
Depreciation
241
241
241
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-920
-22,821
24,741
Deferred Taxes & Provisions
Cash flow from operations
2,676
5,998
-17,298
23,036
Investing Activities
capital expenditure
-964
Change in Investments
340,341
cash flow from investments
-341,305
Financing Activities
Bank loans
Group/Directors Accounts
25,059
13,640
31,717
74,415
Other Short Term Loans
Long term loans
245,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-52
53
1
interest
-27,556
-26,947
-8,271
49
cash flow from financing
-2,497
-13,307
268,394
74,517
1
cash and cash equivalents
cash
179
-59
-97,459
97,553
1
overdraft
change in cash
179
-59
-97,459
97,553
1
tricord properties 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 tricord properties limited. Get real-time insights into tricord properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for tricord properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA9 area or any other competitors across 12 key performance metrics.
tricord properties limited Ownership
TRICORD PROPERTIES LIMITED group structure
Tricord Properties Limited has no subsidiary companies.
The sole shareholder of Tricord Properties Limited is Tricord Consulting Group Ltd.
tricord consulting group ltd
100%
tricord properties limited directors
Tricord Properties Limited currently has 2 directors.
The longest serving directors include
Mrs Chinelo Onunekwu (Apr 2009) and
Mr Lawrence Onunekwu (Oct 2009).
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 tricord properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tricord properties 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.
Click to start generating capital raising & share issue transactions for TRICORD PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tricord properties limitedCompanies House Filings - See Documents
