trymwood mews limited Company Information
Company Number
07593262
Next Accounts
55 days late
Shareholders
david john winstone
david john wolstenhulme
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
1a trymwood parade, shirehampton road, bristol, BS9 2DP
Website
www.trymwoodfitness.comtrymwood mews limited Estimated Valuation
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
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
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
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4 Strong
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2 Regular
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5 Weak
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Size
annual sales of £158.6k, make it smaller than the average company (£2.1m)
- Trymwood Mews Limited
£2.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.3%)
- Trymwood Mews Limited
2.3% - Industry AVG
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Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Trymwood Mews Limited
25.9% - Industry AVG
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Profitability
an operating margin of 46.1% make it more profitable than the average company (8.4%)
- Trymwood Mews Limited
8.4% - Industry AVG
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Employees
with 2 employees, this is below the industry average (6)
2 - Trymwood Mews Limited
6 - Industry AVG
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Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Trymwood Mews Limited
£46k - Industry AVG
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Efficiency
resulting in sales per employee of £79.3k, this is less efficient (£270.4k)
- Trymwood Mews Limited
£270.4k - Industry AVG
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Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Trymwood Mews Limited
28 days - Industry AVG
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Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Trymwood Mews Limited
31 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trymwood Mews Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 674 | 6,048 | 10,258 | 15,387 | 20,516 | 25,858 | 32,241 | 38,623 | 795,138 | 636,812 | 338,796 | 182,253 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,160,000 | 1,160,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 750,133 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,160,674 | 1,166,048 | 1,010,258 | 1,015,387 | 1,020,516 | 925,858 | 932,241 | 788,756 | 795,138 | 636,812 | 338,796 | 182,253 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,376 | 7,772 | 15,515 | 11,476 | 5,635 | 588 | 3,779 | 5,906 | 41,188 | 46,633 | 10,403 | 5,957 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 970 | 890 | 1,176 | 700 | 621 | 608 | 12,555 | 20,261 | 0 | 0 | 0 | 0 |
Cash | 27,137 | 22,138 | 31,516 | 17,554 | 12,058 | 16,142 | 18,622 | 13,276 | 15 | 46,079 | 4,279 | 17,404 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,483 | 30,800 | 48,207 | 29,730 | 18,314 | 17,338 | 34,956 | 39,443 | 41,203 | 92,712 | 14,682 | 23,361 |
total assets | 1,191,157 | 1,196,848 | 1,058,465 | 1,045,117 | 1,038,830 | 943,196 | 967,197 | 828,199 | 836,341 | 729,524 | 353,478 | 205,614 |
Bank overdraft | 28,400 | 28,400 | 28,400 | 28,400 | 21,311 | 20,000 | 17,500 | 13,200 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,640 | 1,616 | 1,815 | 324 | 740 | 1,328 | 4,079 | 5,620 | 230,875 | 269,471 | 222,307 | 206,156 |
Group/Directors Accounts | 400 | 400 | 400 | 400 | 400 | 14,878 | 30,878 | 50,878 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,394 | 24,310 | 31,665 | 26,172 | 152,863 | 141,410 | 148,893 | 162,962 | 0 | 0 | 0 | 0 |
total current liabilities | 53,834 | 54,726 | 62,280 | 55,296 | 175,314 | 177,616 | 201,350 | 232,660 | 230,875 | 269,471 | 222,307 | 206,156 |
loans | 392,200 | 420,600 | 449,000 | 477,400 | 372,204 | 398,167 | 422,307 | 576,220 | 569,654 | 429,644 | 102,968 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,372 | 26,373 | 25,761 | 0 |
provisions | 107,876 | 108,189 | 52,799 | 53,440 | 48,369 | 41,337 | 41,337 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 500,076 | 528,789 | 501,799 | 530,840 | 420,573 | 439,504 | 463,644 | 576,220 | 596,026 | 456,017 | 128,729 | 0 |
total liabilities | 553,910 | 583,515 | 564,079 | 586,136 | 595,887 | 617,120 | 664,994 | 808,880 | 826,901 | 725,488 | 351,036 | 206,156 |
net assets | 637,247 | 613,333 | 494,386 | 458,981 | 442,943 | 326,076 | 302,203 | 19,319 | 9,440 | 4,036 | 2,442 | -542 |
total shareholders funds | 637,247 | 613,333 | 494,386 | 458,981 | 442,943 | 326,076 | 302,203 | 19,319 | 9,440 | 4,036 | 2,442 | -542 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,374 | 5,186 | 5,129 | 5,129 | 5,342 | 6,383 | 6,382 | 6,382 | 7,003 | 5,962 | 833 | 833 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,316 | -8,029 | 4,515 | 5,920 | 5,060 | -15,138 | -9,833 | -15,021 | -5,445 | 36,230 | 4,446 | 5,957 |
Creditors | 1,024 | -199 | 1,491 | -416 | -588 | -2,751 | -1,541 | -225,255 | -38,596 | 47,164 | 16,151 | 206,156 |
Accruals and Deferred Income | -1,916 | -7,355 | 5,493 | -126,691 | 11,453 | -7,483 | -14,069 | 162,962 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -313 | 55,390 | -641 | 5,071 | 7,032 | 0 | 41,337 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 160,000 | 0 | 0 | 100,000 | 0 | 149,867 | 750,133 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -14,478 | -16,000 | -20,000 | 50,878 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -28,400 | -28,400 | -28,400 | 105,196 | -25,963 | -24,140 | -153,913 | 6,566 | 140,010 | 326,676 | 102,968 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,372 | -1 | 612 | 25,761 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 4,999 | -9,378 | 13,962 | 5,496 | -4,084 | -2,480 | 5,346 | 13,261 | -46,064 | 41,800 | -13,125 | 17,404 |
overdraft | 0 | 0 | 0 | 7,089 | 1,311 | 2,500 | 4,300 | 13,200 | 0 | 0 | 0 | 0 |
change in cash | 4,999 | -9,378 | 13,962 | -1,593 | -5,395 | -4,980 | 1,046 | 61 | -46,064 | 41,800 | -13,125 | 17,404 |
trymwood mews limited Credit Report and Business Information
Trymwood Mews Limited Competitor Analysis
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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 directors
Trymwood Mews Limited currently has 2 directors. The longest serving directors include Mr Richard Farrow (Apr 2011) and Mr David Wolstenholme (Apr 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Farrow | 67 years | Apr 2011 | - | Director | |
Mr David Wolstenholme | 67 years | Apr 2011 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
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trymwood mews limited Companies House Filings - See Documents
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