Pomanda estimates the enterprise value of TROY COUNTY LIMITED at £619.2k based on a Turnover of £456.2k and 1.36x industry multiple (adjusted for size and gross margin).
troy county limitedEstimated Valuation
£38.2k
Pomanda estimates the enterprise value of TROY COUNTY LIMITED at £38.2k based on an EBITDA of £8.6k and a 4.42x industry multiple (adjusted for size and gross margin).
troy county limitedEstimated Valuation
£130.9k
Pomanda estimates the enterprise value of TROY COUNTY LIMITED at £130.9k based on Net Assets of £67.3k and 1.94x industry multiple (adjusted for liquidity).
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Troy County LimitedOverview
Troy County Limited is a live company located in lancashire, FY3 9AA with a Companies House number of 07296977. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 2010, it's largest shareholder is
craig webster
with a 100% stake. Troy County Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£456.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Troy County Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £456.2k, make it in line with the average company (£551.7k)
£456.2k - Troy County Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
21% - Troy County Limited
6.5% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (84.2%)
39.6% - Troy County Limited
84.2% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.2%)
1.9% - Troy County Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Troy County Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Troy County Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is more efficient (£81.2k)
£114k - Troy County Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (42 days)
111 days - Troy County Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (40 days)
105 days - Troy County Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Troy County Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Troy County Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (54.6%)
54.5% - Troy County Limited
54.6% - Industry AVG
TROY COUNTY LIMITED financials
EXPORT
Troy County Limited's latest turnover from March 2024 is estimated at £456.2 thousand and the company has net assets of £67.3 thousand. According to their latest financial statements, we estimate that Troy County Limited has 4 employees 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
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
456,158
381,848
366,035
256,826
8,494
9,935
9,827
11,044
11,163
19,497
89,915
Other Income Or Grants
Cost Of Sales
275,648
217,967
182,732
142,555
4,913
4,025
3,927
4,717
5,546
8,561
41,942
Gross Profit
180,510
163,881
183,303
114,271
3,581
5,910
5,900
6,327
5,618
10,935
47,973
Admin Expenses
171,881
158,074
156,246
56,636
-20,481
-3,607
1,286
4,923
5,860
5,900
35,148
22,081
11,603
25,057
Operating Profit
8,629
5,807
27,057
57,635
24,062
3,607
-1,286
-4,923
50
-28,821
-16,463
-668
22,916
Interest Payable
Interest Receivable
8
9
2
47
24
6
90
117
33
Pre-Tax Profit
8,629
5,807
27,057
57,643
24,070
3,610
-1,239
-4,899
50
-28,815
-16,373
-551
22,949
Tax
-2,157
-1,103
-5,141
-10,952
-4,573
-686
-10
-5,967
Profit After Tax
6,472
4,704
21,916
46,691
19,497
2,924
-1,239
-4,899
40
-28,815
-16,373
-551
16,982
Dividends Paid
Retained Profit
6,472
4,704
21,916
46,691
19,497
2,924
-1,239
-4,899
40
-28,815
-16,373
-551
16,982
Employee Costs
158,952
118,233
121,615
112,816
38,970
36,800
38,916
37,610
33,587
31,410
33,560
Number Of Employees
4
3
3
3
1
1
1
1
1
1
1
EBITDA*
8,629
5,807
27,057
57,635
26,925
3,607
194
-4,923
50
-26,239
-9,049
2,801
26,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
8,204
10,104
12,244
14,664
14,663
10,051
6,824
8,029
17,473
13,073
13,073
15,380
18,095
21,289
Intangible Assets
2,750
3,025
3,300
3,575
4,400
4,400
4,675
4,950
5,225
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,204
10,104
12,244
14,664
17,413
13,076
10,124
11,604
17,473
17,473
17,473
20,055
23,045
26,514
Stock & work in progress
Trade Debtors
139,649
127,775
111,854
75,300
1,802
1,801
1,801
1,800
3,156
15,267
Group Debtors
Misc Debtors
1,801
1,801
1,801
1,801
Cash
16,948
638
18,901
1
1
2,241
33,834
13,115
misc current assets
total current assets
139,649
127,775
111,854
75,300
18,749
2,439
1,801
20,702
1,802
1,802
1,802
4,041
36,990
28,382
total assets
147,853
137,879
124,098
89,964
36,162
15,515
11,925
32,306
19,275
19,275
19,275
24,096
60,035
54,896
Bank overdraft
Bank loan
Trade Creditors
79,677
75,826
66,929
55,227
48,596
45,377
45,377
45,377
20,922
39,946
33,616
Group/Directors Accounts
45,375
45,375
45,377
other short term finances
hp & lease commitments
other current liabilities
121
18,899
total current liabilities
79,677
75,826
66,929
55,227
48,596
45,496
45,375
64,276
45,377
45,377
45,377
20,922
39,946
33,616
loans
hp & lease commitments
Accruals and Deferred Income
827
1,176
996
480
other liabilities
provisions
1,910
1,365
1,606
2,615
2,615
2,615
3,076
3,618
4,258
total long term liabilities
827
1,176
996
480
1,910
1,365
1,606
2,615
2,615
2,615
3,076
3,618
4,258
total liabilities
80,504
77,002
67,925
55,707
48,596
47,406
46,740
65,882
47,992
47,992
47,992
23,998
43,564
37,874
net assets
67,349
60,877
56,173
34,257
-12,434
-31,891
-34,815
-33,576
-28,717
-28,717
-28,717
98
16,471
17,022
total shareholders funds
67,349
60,877
56,173
34,257
-12,434
-31,891
-34,815
-33,576
-28,717
-28,717
-28,717
98
16,471
17,022
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
8,629
5,807
27,057
57,635
24,062
3,607
-1,286
-4,923
50
-28,821
-16,463
-668
22,916
Depreciation
2,588
1,205
2,307
6,864
3,194
3,670
Amortisation
275
275
275
550
275
275
Tax
-2,157
-1,103
-5,141
-10,952
-4,573
-686
-10
-5,967
Stock
Debtors
11,874
15,921
36,554
73,499
-1
1
1
-1,356
-12,111
15,267
Creditors
3,851
8,897
11,702
6,631
48,596
-45,377
24,455
-19,024
6,330
33,616
Accruals and Deferred Income
-349
180
516
480
-121
121
-18,899
18,899
Deferred Taxes & Provisions
-1,910
545
-241
-1,009
-461
-542
-640
4,258
Cash flow from operations
-1,900
-2,140
-2,420
-19,705
68,917
3,587
-18,946
-32,409
39
-2,246
-27,259
20,602
43,501
Investing Activities
capital expenditure
1,900
2,140
2,420
2,749
-7,200
-2,952
5,869
-4,424
-30,459
Change in Investments
cash flow from investments
1,900
2,140
2,420
2,749
-7,200
-2,952
5,869
-4,424
-30,459
Financing Activities
Bank loans
Group/Directors Accounts
-45,375
-2
45,377
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-40
40
-40
40
interest
8
9
2
47
24
6
90
117
33
cash flow from financing
8
-45,406
2
45
45,441
-40
6
90
117
73
cash and cash equivalents
cash
-16,948
16,310
638
-18,901
18,901
-1
-2,240
-31,593
20,719
13,115
overdraft
change in cash
-16,948
16,310
638
-18,901
18,901
-1
-2,240
-31,593
20,719
13,115
troy county 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 troy county limited. Get real-time insights into troy county limited's credit score, group structure and payment trends.
Perform a competitor analysis for troy county limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in FY3 area or any other competitors across 12 key performance metrics.
troy county limited Ownership
TROY COUNTY LIMITED group structure
Troy County Limited has no subsidiary companies.
Ultimate parent company
TROY COUNTY LIMITED
07296977
TROY COUNTY LIMITED Shareholders
The sole shareholder of Troy County Limited is Craig Webster.
craig webster
100%
troy county limited directors
Troy County Limited currently has 2 directors.
The longest serving directors include
Mr Craig Webster (Jun 2010) and
Mr Stephen Webster (Mar 2011).
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 troy county limited.
troy county 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.
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troy county limitedCompanies House Filings - See Documents
