Trendy Loft Conversions Ltd

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trendy loft conversions ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08394299

Next Accounts

Nov 2025

Industry

Construction of domestic buildings

Directors

Jack Croucher

Perry Curtis

Shareholders

perry curtis

jack croucher

Group Structure

View All

Contact

Registered Address

suite 224, loughton seedbed centre, loughton, IG10 3TQ

Website

www.trendylofts.co.uk

trendy loft conversions ltd Estimated Valuation

£491.2k

Pomanda estimates the enterprise value of TRENDY LOFT CONVERSIONS LTD at £491.2k based on an EBITDA of £125.7k and a 3.91x industry multiple (adjusted for size and gross margin).

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Trendy Loft Conversions Ltd is a live company located in loughton, IG10 3TQ with a Companies House number of 08394299. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is perry curtis with a 50% stake. Trendy Loft Conversions Ltd is a established, small sized company, Pomanda has estimated its turnover at £806.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Trendy Loft Conversions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £806.6k, make it larger than the average company (£380.3k)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (10%)

EXPORT

Trendy Loft Conversions Ltd's latest turnover from February 2024 is estimated at £806.6 thousand and the company has net assets of £263.8 thousand. According to their latest financial statements, Trendy Loft Conversions Ltd has 3 employees and maintains cash reserves of £420.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	806,565	924,071	374,738	4,233,110	3,037,112	377,761	683,640	2,428,287	1,446,850	1,106,540	217,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	637,574	733,185	302,738	3,414,257	2,410,933	294,976	529,498	1,863,113	1,125,941	864,135	170,866
Gross Profit	168,991	190,885	72,000	818,852	626,179	82,786	154,143	565,174	320,909	242,405	46,353
Admin Expenses	44,548	196,302	104,517	897,061	491,715	130,724	-37,414	520,911	321,757	250,934	34,631
Operating Profit	124,443	-5,417	-32,517	-78,209	134,464	-47,938	191,557	44,263	-848	-8,529	11,722
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,621	17,579	1,285	0	909	1,561	434	69	354	247	30
Pre-Tax Profit	145,064	12,162	-31,232	-78,209	135,373	-46,377	191,991	44,331	-494	-8,282	11,752
Tax	-36,266	-2,311	0	0	-25,721	0	-36,478	-8,866	0	0	-2,703
Profit After Tax	108,798	9,851	-31,232	-78,209	109,652	-46,377	155,513	35,465	-494	-8,282	9,049
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	108,798	9,851	-31,232	-78,209	109,652	-46,377	155,513	35,465	-494	-8,282	9,049
Employee Costs	120,973	123,621	117,818	112,192	117,749	127,695	118,500	116,430	161,479	115,623	37,374
Number Of Employees	3	3	3	3	3	3	3	3	4	3	1
EBITDA*	125,711	-4,149	-32,517	-78,209	135,192	-47,632	191,557	44,263	-542	-8,169	18,712

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	1,821	3,089	4,357	4,073	4,121	3,319	3,905	2,192	1,734	2,040	21,570
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	1,821	3,089	4,357	4,073	4,121	3,319	3,905	2,192	1,734	2,040	21,570
Stock & work in progress	0	1,422	53,377	0	0	10,550	24,422	0	37,260	28,056	19,200
Trade Debtors	76,916	72,632	43,553	507,292	436,157	40,290	130,310	237,485	99,134	55,800	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,212	14,196	14,000	51,200	0	3,219	764	0	0	0	0
Cash	420,686	364,889	514,052	0	0	242,416	173,774	0	54,880	86,585	12,127
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	500,814	453,139	624,982	558,492	436,157	296,475	329,270	237,485	191,274	170,441	31,327
total assets	502,635	456,228	629,339	562,565	440,278	299,794	333,175	239,677	193,008	172,481	52,897
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,541	154,955	16,602	383,448	182,952	11,821	10,283	203,939	192,635	171,614	31,828
Group/Directors Accounts	0	0	0	0	0	1,408	36,836	0	0	0	0
other short term finances	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
other current liabilities	161,260	146,237	467,552	0	0	141,591	94,705	0	0	0	0
total current liabilities	238,801	301,192	484,154	383,448	182,952	154,820	141,824	203,939	192,635	171,614	31,828
loans	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
Accruals and Deferred Income	0	0	0	2,800	2,800	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	11,920
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	2,800	2,800	0	0	0	0	0	11,920
total liabilities	238,801	301,192	484,154	386,248	185,752	154,820	141,824	203,939	192,635	171,614	43,748
net assets	263,834	155,036	145,185	176,317	254,526	144,974	191,351	35,738	373	867	9,149
total shareholders funds	263,834	155,036	145,185	176,317	254,526	144,974	191,351	35,738	373	867	9,149

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	124,443	-5,417	-32,517	-78,209	134,464	-47,938	191,557	44,263	-848	-8,529	11,722
Depreciation	1,268	1,268	0	0	728	306	0	0	306	360	6,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,266	-2,311	0	0	-25,721	0	-36,478	-8,866	0	0	-2,703
Stock	-1,422	-51,955	53,377	0	-10,550	-13,872	24,422	-37,260	9,204	8,856	19,200
Debtors	-6,700	29,275	-500,939	122,335	392,648	-87,565	-106,411	138,351	43,334	55,800	0
Creditors	-77,414	138,353	-366,846	200,496	171,131	1,538	-193,656	11,304	21,021	139,786	31,828
Accruals and Deferred Income	15,023	-321,315	464,752	0	-138,791	46,886	94,705	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,176	-166,742	512,951	-48	-240,287	102,229	138,117	-54,390	-32,059	66,961	28,637
Investing Activities
capital expenditure	0	0	-284	48	-1,530	280	-1,713	-458	0	19,170	-28,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-284	48	-1,530	280	-1,713	-458	0	19,170	-28,560
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-1,408	-35,428	36,836	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,920	11,920
share issue	0	0	100	0	-100	0	100	-100	0	0	100
interest	20,621	17,579	1,285	0	909	1,561	434	69	354	247	30
cash flow from financing	20,621	17,579	1,385	0	-599	-33,867	37,370	-31	354	-11,673	12,050
cash and cash equivalents
cash	55,797	-149,163	514,052	0	-242,416	68,642	173,774	-54,880	-31,705	74,458	12,127
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	55,797	-149,163	514,052	0	-242,416	68,642	173,774	-54,880	-31,705	74,458	12,127

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRENDY LOFT CONVERSIONS LTD group structure

Trendy Loft Conversions Ltd has no subsidiary companies.

Ultimate parent company

TRENDY LOFT CONVERSIONS LTD

08394299

TRENDY LOFT CONVERSIONS LTD Shareholders

perry curtis	50%
jack croucher	50%

Trendy Loft Conversions Ltd currently has 2 directors. The longest serving directors include Mr Jack Croucher (Feb 2013) and Mr Perry Curtis (Feb 2013).

officer	country	age	start	end	role
Mr Jack Croucher	England	35 years	Feb 2013	-	Director
Mr Perry Curtis	United Kingdom	38 years	Feb 2013	-	Director

P&L

February 2024

turnover

806.6k

-13%

operating profit

124.4k

gross margin

21%

+1.43%

turnover

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

Balance Sheet

February 2024

net assets

263.8k

+0.7%

total assets

502.6k

+0.1%

cash

420.7k

+0.15%

net assets

Total assets minus all liabilities

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company number

08394299

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

suite 224, loughton seedbed centre, loughton, IG10 3TQ

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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trendy loft conversions ltd Company Information

trendy loft conversions ltd Estimated Valuation

trendy loft conversions ltd Estimated Valuation

trendy loft conversions ltd Estimated Valuation

Trendy Loft Conversions Ltd Overview

Trendy Loft Conversions Ltd Health Check

TRENDY LOFT CONVERSIONS LTD financials

trendy loft conversions ltd Credit Report and Business Information

Trendy Loft Conversions Ltd Competitor Analysis

trendy loft conversions ltd Ownership

trendy loft conversions ltd directors

trendy loft conversions ltd company details

trendy loft conversions ltd Charges & Mortgages

trendy loft conversions ltd Capital Raised & Share Issues BETA

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