trojan developments limited
trojan developments limited Company Information
Company Number
08373570
Website
www.trojan-cml.comRegistered Address
10 centre court, treforest industrial estate, pontypridd, mid glamorgan, CF37 5YR
Industry
Construction of commercial buildings
Telephone
01443842922
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
trojan construction (uk) ltd 100%
trojan developments limited Estimated Valuation
Pomanda estimates the enterprise value of TROJAN DEVELOPMENTS LIMITED at £336.2k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
trojan developments limited Estimated Valuation
Pomanda estimates the enterprise value of TROJAN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-102.1k and a 2.82x industry multiple (adjusted for size and gross margin).
trojan developments limited Estimated Valuation
Pomanda estimates the enterprise value of TROJAN DEVELOPMENTS LIMITED at £1.3k based on Net Assets of £1k and 1.26x industry multiple (adjusted for liquidity).
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Trojan Developments Limited Overview
Trojan Developments Limited is a dissolved company that was located in pontypridd, CF37 5YR with a Companies House number of 08373570. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2013, it's largest shareholder was trojan construction (uk) ltd with a 100% stake. The last turnover for Trojan Developments Limited was estimated at £1m.
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Trojan Developments Limited Health Check
Pomanda's financial health check has awarded Trojan Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£11.3m)
- Trojan Developments Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (1.5%)
- Trojan Developments Limited
1.5% - Industry AVG
Production
with a gross margin of 13.2%, this company has a comparable cost of product (13.2%)
- Trojan Developments Limited
13.2% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3.2%)
- Trojan Developments Limited
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
- Trojan Developments Limited
43 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Trojan Developments Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £257.8k, this is less efficient (£318.2k)
- Trojan Developments Limited
£318.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (41 days)
- Trojan Developments Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (40 days)
- Trojan Developments Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (12 days)
- Trojan Developments Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (23 weeks)
25 weeks - Trojan Developments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (72.5%)
99.5% - Trojan Developments Limited
72.5% - Industry AVG
TROJAN DEVELOPMENTS LIMITED financials
Trojan Developments Limited's latest turnover from December 2020 is estimated at £1 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Trojan Developments Limited has 4 employees and maintains cash reserves of £96.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,000 | 68,704 | 63,692 | 23,340 | 58,925 | 23,324 | 0 | 0 |
| Trade Debtors | 78,299 | 277,401 | 554,169 | 615,338 | 19,486 | 210,891 | 60,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,139 | 52,007 | 25,340 | 389 | 2,750 | 3,637 | 0 | 0 |
| Cash | 96,061 | 56,188 | 596,465 | 194,137 | 68,493 | 48,827 | 55 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 199,499 | 454,300 | 1,239,666 | 833,204 | 149,654 | 286,679 | 60,055 | 0 |
| total assets | 199,499 | 454,300 | 1,239,666 | 833,204 | 149,654 | 286,679 | 60,055 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 198,487 | 178,528 | 1,071,837 | 675,016 | 35,024 | 159,623 | 34,899 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 172,778 | 120,038 | 19,124 | 36,791 | 76,380 | 0 | 0 |
| total current liabilities | 198,487 | 351,306 | 1,191,875 | 694,140 | 71,815 | 236,003 | 34,899 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 198,487 | 351,306 | 1,191,875 | 694,140 | 71,815 | 236,003 | 34,899 | 0 |
| net assets | 1,012 | 102,994 | 47,791 | 139,064 | 77,839 | 50,676 | 25,156 | 0 |
| total shareholders funds | 1,012 | 102,994 | 47,791 | 139,064 | 77,839 | 50,676 | 25,156 | 0 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | -63,704 | 5,012 | 40,352 | -35,585 | 35,601 | 23,324 | 0 | 0 |
| Debtors | -230,970 | -250,101 | -36,218 | 593,491 | -192,292 | 154,528 | 60,000 | 0 |
| Creditors | 19,959 | -893,309 | 396,821 | 639,992 | -124,599 | 124,724 | 34,899 | 0 |
| Accruals and Deferred Income | -172,778 | 52,740 | 100,914 | -17,667 | -39,589 | 76,380 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 39,873 | -540,277 | 402,328 | 125,644 | 19,666 | 48,772 | 55 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39,873 | -540,277 | 402,328 | 125,644 | 19,666 | 48,772 | 55 | 0 |
trojan developments limited Credit Report and Business Information
Trojan Developments Limited Competitor Analysis
Perform a competitor analysis for trojan developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trojan developments limited Ownership
TROJAN DEVELOPMENTS LIMITED group structure
Trojan Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
TROJAN DEVELOPMENTS LIMITED
08373570
trojan developments limited directors
Trojan Developments Limited currently has 2 directors. The longest serving directors include Mr David Thomas (Jan 2013) and Mr Shaun Welsh (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | Wales | 56 years | Jan 2013 | - | Director |
| Mr Shaun Welsh | Wales | 50 years | Jan 2013 | - | Director |
P&L
December 2020turnover
1m
-42%
operating profit
-102.1k
0%
gross margin
13.2%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1k
-0.99%
total assets
199.5k
-0.56%
cash
96.1k
+0.71%
net assets
Total assets minus all liabilities
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trojan developments limited company details
company number
08373570
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 centre court, treforest industrial estate, pontypridd, mid glamorgan, CF37 5YR
last accounts submitted
December 2020
trojan developments 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 1 charges/mortgages relating to trojan developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
trojan developments limited Companies House Filings - See Documents
| date | description | view/download |
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