tredwell ltd

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tredwell ltd Company Information

Share TREDWELL LTD

Company Number

08585115

Shareholders

paul galatolo

wioletta galatolo

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

greetwell place 2 lime kiln way, lincoln, lincolnshire, LN2 4US

tredwell ltd Estimated Valuation

£85.6k

Pomanda estimates the enterprise value of TREDWELL LTD at £85.6k based on a Turnover of £154.1k and 0.56x industry multiple (adjusted for size and gross margin).

tredwell ltd Estimated Valuation

£118.7k

Pomanda estimates the enterprise value of TREDWELL LTD at £118.7k based on an EBITDA of £29.7k and a 4x industry multiple (adjusted for size and gross margin).

tredwell ltd Estimated Valuation

£192.4k

Pomanda estimates the enterprise value of TREDWELL LTD at £192.4k based on Net Assets of £83.8k and 2.3x industry multiple (adjusted for liquidity).

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Tredwell Ltd Overview

Tredwell Ltd is a live company located in lincolnshire, LN2 4US with a Companies House number of 08585115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is paul galatolo with a 66.7% stake. Tredwell Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.1k with rapid growth in recent years.

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Tredwell Ltd Health Check

Pomanda's financial health check has awarded Tredwell Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £154.1k, make it smaller than the average company (£3.7m)

£154.1k - Tredwell Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)

36% - Tredwell Ltd

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Tredwell Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (5.7%)

12.3% - Tredwell Ltd

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Tredwell Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Tredwell Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77.1k, this is less efficient (£146.2k)

£77.1k - Tredwell Ltd

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (36 days)

11 days - Tredwell Ltd

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tredwell Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tredwell Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (27 weeks)

145 weeks - Tredwell Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (58.7%)

28.2% - Tredwell Ltd

58.7% - Industry AVG

TREDWELL LTD financials

EXPORTms excel logo

Tredwell Ltd's latest turnover from March 2024 is estimated at £154.1 thousand and the company has net assets of £83.8 thousand. According to their latest financial statements, Tredwell Ltd has 2 employees and maintains cash reserves of £92 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover154,102151,28864,95161,77665,814127,87861,297120,323085,49229,558
Other Income Or Grants00000000000
Cost Of Sales95,78993,27340,32238,79740,90179,74738,07773,604054,12318,841
Gross Profit58,31358,01524,63022,97924,91348,13123,22046,719031,36810,717
Admin Expenses39,43384,43131,62528,546-8,27217,56412,57631,73331,546-40,3855,955
Operating Profit18,880-26,416-6,995-5,56733,18530,56710,64414,986-31,54671,7534,762
Interest Payable18887000000000
Interest Receivable4,0002,90672910888519163822124935
Pre-Tax Profit22,692-23,597-6,266-5,45933,27331,08610,80614,994-31,32572,0034,797
Tax-5,673000-6,322-5,906-2,053-2,9990-15,121-1,103
Profit After Tax17,019-23,597-6,266-5,45926,95125,1808,75311,995-31,32556,8823,694
Dividends Paid00000000000
Retained Profit17,019-23,597-6,266-5,45926,95125,1808,75311,995-31,32556,8823,694
Employee Costs92,96689,53042,31740,27839,80138,59936,39835,524035,50935,274
Number Of Employees22111111011
EBITDA*29,695-15,6012,923-4,98433,18530,56711,33814,986-31,54671,7534,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets19,83630,65139,672058300694000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets19,83630,65139,672058300694000
Stock & work in progress00000000000
Trade Debtors4,9005,6001,92002,06401,554002,22177
Group Debtors00000000000
Misc Debtors611382,7341,91316,64612,15394748,64228,17300
Cash92,02760,37176,382117,89598,48776,73661,7423,3052,75885,55014,196
misc current assets00000000000
total current assets96,98866,10981,036119,808117,19788,88964,24351,94730,93187,77114,273
total assets116,82496,760120,708119,808117,78088,88964,24352,64130,93187,77114,273
Bank overdraft1,6471,695000000000
Bank loan00000000000
Trade Creditors 00010000027,19410,578
Group/Directors Accounts4731,5848400000000
other short term finances00000000000
hp & lease commitments8,2790000000000
other current liabilities22,5957,80457823,13515,64913,70914,24311,3941,67900
total current liabilities32,99411,08366223,13615,64913,70914,24311,3941,67927,19410,578
loans00000000000
hp & lease commitments018,86629,64000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities018,86629,64000000000
total liabilities32,99429,94930,30223,13615,64913,70914,24311,3941,67927,19410,578
net assets83,83066,81190,40696,672102,13175,18050,00041,24729,25260,5773,695
total shareholders funds83,83066,81190,40696,672102,13175,18050,00041,24729,25260,5773,695
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit18,880-26,416-6,995-5,56733,18530,56710,64414,986-31,54671,7534,762
Depreciation10,81510,8159,918583006940000
Amortisation00000000000
Tax-5,673000-6,322-5,906-2,053-2,9990-15,121-1,103
Stock00000000000
Debtors-7771,0842,741-16,7976,5579,652-46,14120,46925,9522,14477
Creditors00-110000-27,19416,61610,578
Accruals and Deferred Income14,7917,226-22,5577,4861,940-5342,8499,7151,67900
Deferred Taxes & Provisions00000000000
Cash flow from operations39,590-9,459-22,37619,30022,24614,47558,2751,233-83,01371,10414,160
Investing Activities
capital expenditure0-1,794-49,5900-58300-694000
Change in Investments00000000000
cash flow from investments0-1,794-49,5900-58300-694000
Financing Activities
Bank loans00000000000
Group/Directors Accounts-1,1111,5008400000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments-10,587-10,77429,64000000000
other long term liabilities00000000000
share issue02000000001
interest3,8122,81972910888519163822124935
cash flow from financing-7,886-6,45330,45310888519163822124936
cash and cash equivalents
cash31,656-16,011-41,51319,40821,75114,99458,437547-82,79271,35414,196
overdraft-481,695000000000
change in cash31,704-17,706-41,51319,40821,75114,99458,437547-82,79271,35414,196

tredwell ltd 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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Tredwell Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tredwell ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LN2 area or any other competitors across 12 key performance metrics.

tredwell ltd Ownership

TREDWELL LTD group structure

Tredwell Ltd has no subsidiary companies.

Ultimate parent company

TREDWELL LTD

08585115

TREDWELL LTD Shareholders

paul galatolo 66.67%
wioletta galatolo 33.33%

tredwell ltd directors

Tredwell Ltd currently has 2 directors. The longest serving directors include Mr Paul Galatolo (Jun 2013) and Mrs Wioletta Galatolo (Feb 2023).

officercountryagestartendrole
Mr Paul GalatoloUnited Kingdom53 years Jun 2013- Director
Mrs Wioletta GalatoloUnited Kingdom48 years Feb 2023- Director

P&L

March 2024

turnover

154.1k

+2%

operating profit

18.9k

0%

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

83.8k

+0.25%

total assets

116.8k

+0.21%

cash

92k

+0.52%

net assets

Total assets minus all liabilities

tredwell ltd company details

company number

08585115

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MYFD

auditor

-

address

greetwell place 2 lime kiln way, lincoln, lincolnshire, LN2 4US

Bank

-

Legal Advisor

-

tredwell ltd 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 did not find charges/mortgages relating to tredwell ltd.

tredwell ltd 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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tredwell ltd Companies House Filings - See Documents

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