tredwell ltd Company Information
Company Number
08585115
Next Accounts
Dec 2025
Shareholders
paul galatolo
wioletta galatolo
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
greetwell place 2 lime kiln way, lincoln, lincolnshire, LN2 4US
Website
www.tredwells.comtredwell ltd Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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5 Strong
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2 Regular
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3 Weak
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Size
annual sales of £154.1k, make it smaller than the average company (£3.7m)
- Tredwell Ltd
£3.7m - Industry AVG
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Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)
- Tredwell Ltd
8.3% - Industry AVG
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Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Tredwell Ltd
37.8% - Industry AVG
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Profitability
an operating margin of 12.3% make it more profitable than the average company (5.7%)
- Tredwell Ltd
5.7% - Industry AVG
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Employees
with 2 employees, this is below the industry average (22)
2 - Tredwell Ltd
22 - Industry AVG
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Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Tredwell Ltd
£46.5k - Industry AVG
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Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£146.2k)
- Tredwell Ltd
£146.2k - Industry AVG
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Debtor Days
it gets paid by customers after 11 days, this is earlier than average (36 days)
- Tredwell Ltd
36 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tredwell Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tredwell Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,836 | 30,651 | 39,672 | 0 | 583 | 0 | 0 | 694 | 0 | 0 | 0 |
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 | 19,836 | 30,651 | 39,672 | 0 | 583 | 0 | 0 | 694 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,900 | 5,600 | 1,920 | 0 | 2,064 | 0 | 1,554 | 0 | 0 | 2,221 | 77 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 61 | 138 | 2,734 | 1,913 | 16,646 | 12,153 | 947 | 48,642 | 28,173 | 0 | 0 |
Cash | 92,027 | 60,371 | 76,382 | 117,895 | 98,487 | 76,736 | 61,742 | 3,305 | 2,758 | 85,550 | 14,196 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 96,988 | 66,109 | 81,036 | 119,808 | 117,197 | 88,889 | 64,243 | 51,947 | 30,931 | 87,771 | 14,273 |
total assets | 116,824 | 96,760 | 120,708 | 119,808 | 117,780 | 88,889 | 64,243 | 52,641 | 30,931 | 87,771 | 14,273 |
Bank overdraft | 1,647 | 1,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 27,194 | 10,578 |
Group/Directors Accounts | 473 | 1,584 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 8,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,595 | 7,804 | 578 | 23,135 | 15,649 | 13,709 | 14,243 | 11,394 | 1,679 | 0 | 0 |
total current liabilities | 32,994 | 11,083 | 662 | 23,136 | 15,649 | 13,709 | 14,243 | 11,394 | 1,679 | 27,194 | 10,578 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 18,866 | 29,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 18,866 | 29,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,994 | 29,949 | 30,302 | 23,136 | 15,649 | 13,709 | 14,243 | 11,394 | 1,679 | 27,194 | 10,578 |
net assets | 83,830 | 66,811 | 90,406 | 96,672 | 102,131 | 75,180 | 50,000 | 41,247 | 29,252 | 60,577 | 3,695 |
total shareholders funds | 83,830 | 66,811 | 90,406 | 96,672 | 102,131 | 75,180 | 50,000 | 41,247 | 29,252 | 60,577 | 3,695 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 10,815 | 10,815 | 9,918 | 583 | 0 | 694 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -777 | 1,084 | 2,741 | -16,797 | 6,557 | 9,652 | -46,141 | 20,469 | 25,952 | 2,144 | 77 |
Creditors | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | -27,194 | 16,616 | 10,578 |
Accruals and Deferred Income | 14,791 | 7,226 | -22,557 | 7,486 | 1,940 | -534 | 2,849 | 9,715 | 1,679 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,111 | 1,500 | 84 | 0 | 0 | 0 | 0 | 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 | -10,587 | -10,774 | 29,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 31,656 | -16,011 | -41,513 | 19,408 | 21,751 | 14,994 | 58,437 | 547 | -82,792 | 71,354 | 14,196 |
overdraft | -48 | 1,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 31,704 | -17,706 | -41,513 | 19,408 | 21,751 | 14,994 | 58,437 | 547 | -82,792 | 71,354 | 14,196 |
tredwell ltd Credit Report and Business Information
Tredwell Ltd Competitor Analysis
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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 directors
Tredwell Ltd currently has 2 directors. The longest serving directors include Mr Paul Galatolo (Jun 2013) and Mrs Wioletta Galatolo (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Galatolo | United Kingdom | 53 years | Jun 2013 | - | Director |
Mrs Wioletta Galatolo | United Kingdom | 48 years | Feb 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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