trymwood mews limited

Live EstablishedMicroDeclining

trymwood mews limited Company Information

Share TRYMWOOD MEWS LIMITED

Company Number

07593262

Shareholders

david john winstone

david john wolstenhulme

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Group Structure

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Industry

Development of building projects

 

Registered Address

1a trymwood parade, shirehampton road, bristol, BS9 2DP

trymwood mews limited Estimated Valuation

£77.3k

Pomanda estimates the enterprise value of TRYMWOOD MEWS LIMITED at £77.3k based on a Turnover of £158.6k and 0.49x industry multiple (adjusted for size and gross margin).

trymwood mews limited Estimated Valuation

£293.5k

Pomanda estimates the enterprise value of TRYMWOOD MEWS LIMITED at £293.5k based on an EBITDA of £78.4k and a 3.74x industry multiple (adjusted for size and gross margin).

trymwood mews limited Estimated Valuation

£952k

Pomanda estimates the enterprise value of TRYMWOOD MEWS LIMITED at £952k based on Net Assets of £637.2k and 1.49x industry multiple (adjusted for liquidity).

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Trymwood Mews Limited Overview

Trymwood Mews Limited is a live company located in bristol, BS9 2DP with a Companies House number of 07593262. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is david john winstone with a 20% stake. Trymwood Mews Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.6k with declining growth in recent years.

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Trymwood Mews Limited Health Check

Pomanda's financial health check has awarded Trymwood Mews Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £158.6k, make it smaller than the average company (£2.1m)

£158.6k - Trymwood Mews Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)

-6% - Trymwood Mews Limited

2.3% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)

25.9% - Trymwood Mews Limited

25.9% - Industry AVG

profitability

Profitability

an operating margin of 46.1% make it more profitable than the average company (8.4%)

46.1% - Trymwood Mews Limited

8.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Trymwood Mews Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£46k)

£46k - Trymwood Mews Limited

£46k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.3k, this is less efficient (£270.4k)

£79.3k - Trymwood Mews Limited

£270.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (28 days)

5 days - Trymwood Mews Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Trymwood Mews Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trymwood Mews Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (14 weeks)

26 weeks - Trymwood Mews Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (73.8%)

46.5% - Trymwood Mews Limited

73.8% - Industry AVG

TRYMWOOD MEWS LIMITED financials

EXPORTms excel logo

Trymwood Mews Limited's latest turnover from March 2023 is estimated at £158.6 thousand and the company has net assets of £637.2 thousand. According to their latest financial statements, Trymwood Mews Limited has 2 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover158,605177,335201,219193,209164,383144,498160,44561,7081,126,1121,317,427869,108745,717
Other Income Or Grants000000000000
Cost Of Sales117,517133,894151,642140,592117,268101,500110,55842,903789,621923,226609,092524,247
Gross Profit41,08743,44149,57752,61847,11642,99849,88718,805336,491394,201260,016221,470
Admin Expenses-31,956-12,635-17,424-4,104-62,932-14,2727,770-31,180297,289374,947252,797222,156
Operating Profit73,04356,07667,00156,722110,04857,27042,11749,98539,20219,2547,219-686
Interest Payable44,56731,26629,98827,42927,39427,88432,16337,67032,47717,3103,3460
Interest Receivable1,04720125151068740331151265444
Pre-Tax Profit29,52325,01137,03829,30782,75929,4739,99412,3496,8412,0703,926-642
Tax-5,609-4,752-7,037-5,568-15,724-5,600-1,999-2,470-1,437-476-9420
Profit After Tax23,91420,25930,00123,73967,03523,8737,9959,8795,4041,5942,984-642
Dividends Paid000000000000
Retained Profit23,91420,25930,00123,73967,03523,8737,9959,8795,4041,5942,984-642
Employee Costs92,06389,12087,16686,96385,33684,38883,17240,374154,090185,229143,033140,000
Number Of Employees222222214544
EBITDA*78,41761,26272,13061,851115,39063,65348,49956,36746,20525,2168,052147

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets6746,04810,25815,38720,51625,85832,24138,623795,138636,812338,796182,253
Intangible Assets000000000000
Investments & Other1,160,0001,160,0001,000,0001,000,0001,000,000900,000900,000750,1330000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,160,6741,166,0481,010,2581,015,3871,020,516925,858932,241788,756795,138636,812338,796182,253
Stock & work in progress000000000000
Trade Debtors2,3767,77215,51511,4765,6355883,7795,90641,18846,63310,4035,957
Group Debtors000000000000
Misc Debtors9708901,17670062160812,55520,2610000
Cash27,13722,13831,51617,55412,05816,14218,62213,2761546,0794,27917,404
misc current assets000000000000
total current assets30,48330,80048,20729,73018,31417,33834,95639,44341,20392,71214,68223,361
total assets1,191,1571,196,8481,058,4651,045,1171,038,830943,196967,197828,199836,341729,524353,478205,614
Bank overdraft28,40028,40028,40028,40021,31120,00017,50013,2000000
Bank loan000000000000
Trade Creditors 2,6401,6161,8153247401,3284,0795,620230,875269,471222,307206,156
Group/Directors Accounts40040040040040014,87830,87850,8780000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities22,39424,31031,66526,172152,863141,410148,893162,9620000
total current liabilities53,83454,72662,28055,296175,314177,616201,350232,660230,875269,471222,307206,156
loans392,200420,600449,000477,400372,204398,167422,307576,220569,654429,644102,9680
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities0000000026,37226,37325,7610
provisions107,876108,18952,79953,44048,36941,33741,33700000
total long term liabilities500,076528,789501,799530,840420,573439,504463,644576,220596,026456,017128,7290
total liabilities553,910583,515564,079586,136595,887617,120664,994808,880826,901725,488351,036206,156
net assets637,247613,333494,386458,981442,943326,076302,20319,3199,4404,0362,442-542
total shareholders funds637,247613,333494,386458,981442,943326,076302,20319,3199,4404,0362,442-542
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit73,04356,07667,00156,722110,04857,27042,11749,98539,20219,2547,219-686
Depreciation5,3745,1865,1295,1295,3426,3836,3826,3827,0035,962833833
Amortisation000000000000
Tax-5,609-4,752-7,037-5,568-15,724-5,600-1,999-2,470-1,437-476-9420
Stock000000000000
Debtors-5,316-8,0294,5155,9205,060-15,138-9,833-15,021-5,44536,2304,4465,957
Creditors1,024-1991,491-416-588-2,751-1,541-225,255-38,59647,16416,151206,156
Accruals and Deferred Income-1,916-7,3555,493-126,69111,453-7,483-14,069162,9620000
Deferred Taxes & Provisions-31355,390-6415,0717,032041,33700000
Cash flow from operations76,919112,37566,921-71,673112,50362,95782,0606,62511,61735,67418,815200,346
Investing Activities
capital expenditure0-97600000750,133-165,329-303,978-157,376-183,086
Change in Investments0160,00000100,0000149,867750,1330000
cash flow from investments0-160,97600-100,0000-149,8670-165,329-303,978-157,376-183,086
Financing Activities
Bank loans000000000000
Group/Directors Accounts0000-14,478-16,000-20,00050,8780000
Other Short Term Loans 000000000000
Long term loans-28,400-28,400-28,400105,196-25,963-24,140-153,9136,566140,010326,676102,9680
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000000-26,372-161225,7610
share issue098,6885,404-7,70149,8320274,8890000100
interest-43,520-31,065-29,963-27,414-27,288-27,797-32,123-37,637-32,362-17,184-3,29244
cash flow from financing-71,92039,223-52,95970,081-17,897-67,93768,853-6,565107,647310,104125,437144
cash and cash equivalents
cash4,999-9,37813,9625,496-4,084-2,4805,34613,261-46,06441,800-13,12517,404
overdraft0007,0891,3112,5004,30013,2000000
change in cash4,999-9,37813,962-1,593-5,395-4,9801,04661-46,06441,800-13,12517,404

trymwood mews limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trymwood Mews Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trymwood mews limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS9 area or any other competitors across 12 key performance metrics.

trymwood mews limited Ownership

TRYMWOOD MEWS LIMITED group structure

Trymwood Mews Limited has no subsidiary companies.

Ultimate parent company

TRYMWOOD MEWS LIMITED

07593262

TRYMWOOD MEWS LIMITED Shareholders

david john winstone 20%
david john wolstenhulme 20%
robert leslie denton & sally ann denton 18%
richard john ernest farrow & rebecca farrow 18%
peter allan & diane leslie allan 18%
sally ann denton 2%
rebecca farrow 2%
diane leslie allan 2%

trymwood mews limited directors

Trymwood Mews Limited currently has 2 directors. The longest serving directors include Mr Richard Farrow (Apr 2011) and Mr David Wolstenholme (Apr 2011).

officercountryagestartendrole
Mr Richard Farrow67 years Apr 2011- Director
Mr David Wolstenholme67 years Apr 2011- Director

P&L

March 2023

turnover

158.6k

-11%

operating profit

73k

0%

gross margin

26%

+5.75%

turnover

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

Balance Sheet

March 2023

net assets

637.2k

+0.04%

total assets

1.2m

0%

cash

27.1k

+0.23%

net assets

Total assets minus all liabilities

trymwood mews limited company details

company number

07593262

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

1a trymwood parade, shirehampton road, bristol, BS9 2DP

Bank

-

Legal Advisor

-

trymwood mews 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 found 4 charges/mortgages relating to trymwood mews limited. Currently there are 2 open charges and 2 have been satisfied in the past.

trymwood mews 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 TRYMWOOD MEWS LIMITED. This can take several minutes, an email will notify you when this has completed.

trymwood mews limited Companies House Filings - See Documents

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