trendy homes limited
trendy homes limited Company Information
Company Number
06972432
Next Accounts
Feb 2025
Shareholders
mr steven john matthews
mr philip-john mctiffin
Group Structure
View All
Industry
Development of building projects
Registered Address
2nd floor 40 queen square, bristol, BS1 4QP
Website
www.trendyhomeslimited.comtrendy homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY HOMES LIMITED at £15.2k based on a Turnover of £28.9k and 0.52x industry multiple (adjusted for size and gross margin).
trendy homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY HOMES LIMITED at £0 based on an EBITDA of £-914 and a 4.03x industry multiple (adjusted for size and gross margin).
trendy homes limited Estimated Valuation
Pomanda estimates the enterprise value of TRENDY HOMES LIMITED at £142.3k based on Net Assets of £95.2k and 1.49x industry multiple (adjusted for liquidity).
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Trendy Homes Limited Overview
Trendy Homes Limited is a dissolved company that was located in bristol, BS1 4QP with a Companies House number of 06972432. It operated in the development of building projects sector, SIC Code 41100. Founded in July 2009, it's largest shareholder was mr steven john matthews with a 50% stake. The last turnover for Trendy Homes Limited was estimated at £28.9k.
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Trendy Homes Limited Health Check
Pomanda's financial health check has awarded Trendy Homes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £28.9k, make it smaller than the average company (£1.6m)
- Trendy Homes Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (5.5%)
- Trendy Homes Limited
5.5% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Trendy Homes Limited
29.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (12.4%)
- Trendy Homes Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Trendy Homes Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Trendy Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£273.1k)
- Trendy Homes Limited
£273.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trendy Homes Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Trendy Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trendy Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Trendy Homes Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (71.6%)
4.4% - Trendy Homes Limited
71.6% - Industry AVG
TRENDY HOMES LIMITED financials
Trendy Homes Limited's latest turnover from September 2018 is estimated at £28.9 thousand and the company has net assets of £95.2 thousand. According to their latest financial statements, we estimate that Trendy Homes Limited has 1 employee and maintains cash reserves of £143 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 464,476 | 1,015,797 | 1,009,198 | 992,302 | 461,788 |
| Trade Debtors | 0 | 0 | 120 | 149,564 | 12,688 | 4,241 | 728 | 1,190 | 9,809 |
| Group Debtors | 99,447 | 100,801 | 146,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 143 | 95 | 694 | 1,301 | 104,398 | 11,074 | 3,718 | 3,872 | 10,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,590 | 100,896 | 147,136 | 150,865 | 581,562 | 1,031,112 | 1,013,644 | 997,364 | 481,868 |
| total assets | 99,590 | 100,896 | 147,136 | 150,865 | 581,562 | 1,031,112 | 1,013,644 | 997,364 | 481,868 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,746 | 3,238 | 1,894 | 44,086 | 587,219 | 1,058,025 | 1,054,404 | 1,025,422 | 484,090 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,718 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 600 | 1,500 | 44,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,346 | 4,738 | 46,767 | 44,086 | 587,219 | 1,068,743 | 1,054,404 | 1,025,422 | 484,090 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,346 | 4,738 | 46,767 | 44,086 | 587,219 | 1,068,743 | 1,054,404 | 1,025,422 | 484,090 |
| net assets | 95,244 | 96,158 | 100,369 | 106,779 | -5,657 | -37,631 | -40,760 | -28,058 | -2,222 |
| total shareholders funds | 95,244 | 96,158 | 100,369 | 106,779 | -5,657 | -37,631 | -40,760 | -28,058 | -2,222 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -464,476 | -551,321 | 6,599 | 16,896 | 530,514 | 461,788 |
| Debtors | -1,354 | -45,641 | -3,122 | 136,876 | 8,447 | 3,513 | -462 | -8,619 | 9,809 |
| Creditors | 508 | 1,344 | -42,192 | -543,133 | -470,806 | 3,621 | 28,982 | 541,332 | 484,090 |
| Accruals and Deferred Income | -900 | -43,373 | 44,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,718 | 10,718 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 48 | -599 | -607 | -103,097 | 93,324 | 7,356 | -154 | -6,399 | 10,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48 | -599 | -607 | -103,097 | 93,324 | 7,356 | -154 | -6,399 | 10,271 |
trendy homes limited Credit Report and Business Information
Trendy Homes Limited Competitor Analysis
Perform a competitor analysis for trendy homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
trendy homes limited Ownership
TRENDY HOMES LIMITED group structure
Trendy Homes Limited has no subsidiary companies.
Ultimate parent company
TRENDY HOMES LIMITED
06972432
trendy homes limited directors
Trendy Homes Limited currently has 2 directors. The longest serving directors include Philip-John McTiffin (Jul 2009) and Mr Steven Matthews (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Philip-John McTiffin | 72 years | Jul 2009 | - | Director | |
| Mr Steven Matthews | United Kingdom | 55 years | Sep 2010 | - | Director |
P&L
September 2018turnover
28.9k
+22%
operating profit
-914.9
0%
gross margin
29.4%
-3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
95.2k
-0.01%
total assets
99.6k
-0.01%
cash
143
+0.51%
net assets
Total assets minus all liabilities
trendy homes limited company details
company number
06972432
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
C V ROSS & CO LTD
auditor
-
address
2nd floor 40 queen square, bristol, BS1 4QP
Bank
-
Legal Advisor
-
trendy homes 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 did not find charges/mortgages relating to trendy homes limited.
trendy homes 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 TRENDY HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
trendy homes limited Companies House Filings - See Documents
| date | description | view/download |
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