Tregida Limited

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tregida limited Company Information

Live

EstablishedSmallDeclining

Company Number

07230710

Next Accounts

Jan 2025

Industry

Wholesale of other food, including fish, crustaceans and molluscs

Directors

Jonathan Short

Coralie Short

Shareholders

jonathan andrew short

coralie anne mary short

Group Structure

View All

Contact

Registered Address

2 barnfield crescent, exeter, devon, EX1 1QT

Website

www.tregida.com

tregida limited Estimated Valuation

£240.4k

Pomanda estimates the enterprise value of TREGIDA LIMITED at £240.4k based on a Turnover of £790.6k and 0.3x industry multiple (adjusted for size and gross margin).

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Tregida Limited is a live company located in devon, EX1 1QT with a Companies House number of 07230710. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in April 2010, it's largest shareholder is jonathan andrew short with a 50% stake. Tregida Limited is a established, small sized company, Pomanda has estimated its turnover at £790.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Tregida Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £790.6k, make it smaller than the average company (£25.3m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Tregida Limited's latest turnover from April 2023 is estimated at £790.6 thousand and the company has net assets of -£65.7 thousand. According to their latest financial statements, Tregida Limited has 9 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	790,579	1,196,424	1,302,039	1,151,430	1,153,066	864,872	1,101,857	1,579,116	1,204,809	1,253,692	1,356,123	1,634,788	784,837
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	677,020	1,031,586	1,136,170	1,010,789	1,008,588	755,072	961,121	1,385,826	1,079,445	1,107,692	1,192,479	1,415,671	679,288
Gross Profit	113,559	164,838	165,869	140,641	144,477	109,800	140,736	193,291	125,364	146,000	163,644	219,117	105,549
Admin Expenses	103,541	169,955	101,739	156,951	159,578	-34,806	198,000	270,198	174,244	90,478	175,820	220,826	114,878
Operating Profit	10,018	-5,117	64,130	-16,310	-15,101	144,606	-57,264	-76,907	-48,880	55,522	-12,176	-1,709	-9,329
Interest Payable	7,980	5,347	4,619	4,518	6,285	7,321	7,749	4,088	0	0	0	0	0
Interest Receivable	32	1	0	0	1	1	1	7	8	6	21	30	12
Pre-Tax Profit	2,069	-10,463	59,511	-20,828	-21,385	137,286	-65,012	-80,988	-48,872	55,528	-12,155	-1,679	-9,317
Tax	-517	0	-11,307	0	0	-26,084	0	0	0	-11,661	0	0	0
Profit After Tax	1,552	-10,463	48,204	-20,828	-21,385	111,202	-65,012	-80,988	-48,872	43,867	-12,155	-1,679	-9,317
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,552	-10,463	48,204	-20,828	-21,385	111,202	-65,012	-80,988	-48,872	43,867	-12,155	-1,679	-9,317
Employee Costs	368,613	472,005	479,408	314,022	292,018	270,950	283,065	426,004	91,757	85,378	84,010	90,934	57,326
Number Of Employees	9	12	12	8	8	8	9	14	3	3	3	3	2
EBITDA*	26,695	17,347	96,917	10	4,548	169,613	-31,037	-44,745	-16,419	85,676	25,993	48,498	15,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	50,034	67,392	91,042	48,308	49,681	64,042	70,933	79,847	87,090	83,238	103,512	128,725	60,577
Intangible Assets	0	0	0	3,000	6,661	10,326	13,991	17,656	21,321	24,986	28,651	32,316	5,981
Investments & Other	3,730	3,688	1,194	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
Total Fixed Assets	53,764	71,080	92,236	51,308	56,342	74,368	84,924	97,503	108,411	108,224	132,163	161,041	66,558
Stock & work in progress	14,417	21,502	32,610	19,169	20,324	18,337	16,743	25,854	27,616	37,646	39,279	40,227	11,431
Trade Debtors	8,295	36,900	44,216	55,525	61,111	66,209	73,153	69,567	95,538	134,393	115,677	153,708	73,315
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,292	20,659	77,469	85,062	71,527	54,651	7,398	8,736	11,305	0	0	0	0
Cash	1,367	146	66	557	42	203	0	1,039	1,620	1,620	879	7,392	4,765
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,371	79,207	154,361	160,313	153,004	139,400	97,294	105,196	136,079	173,659	155,835	201,327	89,511
total assets	83,135	150,287	246,597	211,621	209,346	213,768	182,218	202,699	244,490	281,883	287,998	362,368	156,069
Bank overdraft	49,983	32,591	45,200	64,958	70,298	73,105	73,802	60,926	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,970	66,147	89,639	116,802	115,847	55,754	115,870	103,068	226,372	221,476	254,579	287,249	145,384
Group/Directors Accounts	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
hp & lease commitments	0	0	0	7,857	4,519	8,882	0	0	0	0	0	0	0
other current liabilities	48,067	78,286	118,015	109,714	75,760	90,134	73,355	29,311	0	0	0	0	0
total current liabilities	115,020	177,024	252,854	299,331	266,424	227,875	263,027	193,305	226,372	221,476	254,579	287,249	145,384
loans	33,789	39,352	41,282	0	12,871	29,938	48,402	64,851	0	0	0	0	0
hp & lease commitments	0	0	0	17,257	14,190	18,709	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	1,137	9,224	0	0	0	34,094	42,058	33,579	39,491	56,568	86,113	20,000
provisions	0	0	0	0	0	0	10,651	11,429	12,495	0	0	0	0
total long term liabilities	33,789	40,489	50,506	17,257	27,061	48,647	93,147	118,338	46,074	39,491	56,568	86,113	20,000
total liabilities	148,809	217,513	303,360	316,588	293,485	276,522	356,174	311,643	272,446	260,967	311,147	373,362	165,384
net assets	-65,674	-67,226	-56,763	-104,967	-84,139	-62,754	-173,956	-108,944	-27,956	20,916	-23,149	-10,994	-9,315
total shareholders funds	-65,674	-67,226	-56,763	-104,967	-84,139	-62,754	-173,956	-108,944	-27,956	20,916	-23,149	-10,994	-9,315

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	10,018	-5,117	64,130	-16,310	-15,101	144,606	-57,264	-76,907	-48,880	55,522	-12,176	-1,709	-9,329
Depreciation	16,677	22,464	29,787	12,659	15,984	21,352	22,562	28,497	28,796	26,489	34,504	46,542	23,805
Amortisation	0	0	3,000	3,661	3,665	3,655	3,665	3,665	3,665	3,665	3,665	3,665	665
Tax	-517	0	-11,307	0	0	-26,084	0	0	0	-11,661	0	0	0
Stock	-7,085	-11,108	13,441	-1,155	1,987	1,594	-9,111	-1,762	-10,030	-1,633	-948	28,796	11,431
Debtors	-43,972	-64,126	-18,902	7,949	11,778	40,309	2,248	-28,540	-27,550	18,716	-38,031	80,393	73,315
Creditors	-49,177	-23,492	-27,163	955	60,093	-60,116	12,802	-123,304	4,896	-33,103	-32,670	141,865	145,384
Accruals and Deferred Income	-30,219	-39,729	8,301	33,954	-14,374	16,779	44,044	29,311	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-10,651	-778	-1,066	12,495	0	0	0	0
Cash flow from operations	-2,161	29,360	72,209	28,125	36,502	47,638	31,894	-109,502	38,552	23,829	32,302	81,174	75,779
Investing Activities
capital expenditure	681	1,186	-72,521	-11,286	-1,623	-14,451	-13,648	-21,254	-32,648	-6,215	-9,291	-144,690	-91,028
Change in Investments	42	2,494	1,194	0	0	0	0	0	0	0	0	0	0
cash flow from investments	639	-1,308	-73,715	-11,286	-1,623	-14,451	-13,648	-21,254	-32,648	-6,215	-9,291	-144,690	-91,028
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,563	-1,930	41,282	-12,871	-17,067	-18,464	-16,449	64,851	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-25,114	6,405	-8,882	27,591	0	0	0	0	0	0	0
other long term liabilities	-1,137	-8,087	9,224	0	0	-34,094	-7,964	8,479	-5,912	-17,077	-29,545	66,113	20,000
share issue	0	0	0	0	0	0	0	0	0	198	0	0	2
interest	-7,948	-5,346	-4,619	-4,518	-6,284	-7,320	-7,748	-4,081	8	6	21	30	12
cash flow from financing	-14,648	-15,363	20,773	-10,984	-32,233	-32,287	-32,161	69,249	-5,904	-16,873	-29,524	66,143	20,014
cash and cash equivalents
cash	1,221	80	-491	515	-161	203	-1,039	-581	0	741	-6,513	2,627	4,765
overdraft	17,392	-12,609	-19,758	-5,340	-2,807	-697	12,876	60,926	0	0	0	0	0
change in cash	-16,171	12,689	19,267	5,855	2,646	900	-13,915	-61,507	0	741	-6,513	2,627	4,765

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TREGIDA LIMITED group structure

Tregida Limited has no subsidiary companies.

Ultimate parent company

TREGIDA LIMITED

07230710

TREGIDA LIMITED Shareholders

jonathan andrew short	50%
coralie anne mary short	50%

Tregida Limited currently has 2 directors. The longest serving directors include Jonathan Short (Apr 2010) and Mrs Coralie Short (Apr 2010).

officer	country	age	start	end	role
Jonathan Short	United Kingdom	52 years	Apr 2010	-	Director
Mrs Coralie Short	United Kingdom	50 years	Apr 2010	-	Director

P&L

April 2023

turnover

790.6k

-34%

operating profit

10k

gross margin

14.4%

+4.26%

turnover

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

Balance Sheet

April 2023

net assets

-65.7k

-0.02%

total assets

83.1k

-0.45%

cash

1.4k

+8.36%

net assets

Total assets minus all liabilities

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company number

07230710

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

April 2010

ultimate parent company

None

previous names

tregida seafood limited (July 2011)

address

2 barnfield crescent, exeter, devon, EX1 1QT

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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tregida limited Company Information

tregida limited Estimated Valuation

tregida limited Estimated Valuation

tregida limited Estimated Valuation

Tregida Limited Overview

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TREGIDA LIMITED financials

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