trefoil interiors ltd
trefoil interiors ltd Company Information
Company Number
08908766
Website
www.evabuildinteriors.co.ukRegistered Address
unit 5 lewis court, 50 portmanmoor road, cardiff, CF24 5HQ
Industry
Other building completion and finishing
Other construction installation
Telephone
02920495154
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
trefoil group limited 100%
trefoil interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL INTERIORS LTD at £647.1k based on a Turnover of £1.5m and 0.44x industry multiple (adjusted for size and gross margin).
trefoil interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL INTERIORS LTD at £0 based on an EBITDA of £-407.6k and a 4.44x industry multiple (adjusted for size and gross margin).
trefoil interiors ltd Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL INTERIORS LTD at £351.5k based on Net Assets of £566k and 0.62x industry multiple (adjusted for liquidity).
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Trefoil Interiors Ltd Overview
Trefoil Interiors Ltd is a live company located in cardiff, CF24 5HQ with a Companies House number of 08908766. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2014, it's largest shareholder is trefoil group limited with a 100% stake. Trefoil Interiors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Trefoil Interiors Ltd Health Check
Pomanda's financial health check has awarded Trefoil Interiors Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£663.2k)
- Trefoil Interiors Ltd
£663.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)
- Trefoil Interiors Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Trefoil Interiors Ltd
26.7% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (6.6%)
- Trefoil Interiors Ltd
6.6% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Trefoil Interiors Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Trefoil Interiors Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£151.5k)
- Trefoil Interiors Ltd
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
- Trefoil Interiors Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
- Trefoil Interiors Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (17 days)
- Trefoil Interiors Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Trefoil Interiors Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (68.4%)
45.6% - Trefoil Interiors Ltd
68.4% - Industry AVG
TREFOIL INTERIORS LTD financials
Trefoil Interiors Ltd's latest turnover from June 2023 is estimated at £1.5 million and the company has net assets of £566 thousand. According to their latest financial statements, Trefoil Interiors Ltd has 10 employees and maintains cash reserves of £302.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 10 | 10 | 11 | 12 | 8 | 7 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 123,535 | 62,400 | 206,820 | 157,998 | 165,438 | 171,284 | 162,795 | 150,503 | 2,430 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,535 | 62,400 | 206,820 | 157,998 | 165,438 | 171,284 | 162,795 | 150,503 | 2,430 |
| Stock & work in progress | 233,743 | 255,682 | 48,027 | 500 | 7,298 | 3,500 | 6,806 | 8,495 | 24,244 |
| Trade Debtors | 165,064 | 257,696 | 241,649 | 327,879 | 295,292 | 441,037 | 261,176 | 304,884 | 113,789 |
| Group Debtors | 199,895 | 0 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 |
| Misc Debtors | 14,539 | 14,164 | 37,377 | 7,544 | 6,766 | 40,347 | 3,159 | 3,035 | 0 |
| Cash | 302,538 | 813,213 | 308,118 | 231,952 | 187,708 | 54,409 | 160,336 | 135,644 | 73,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 915,779 | 1,340,755 | 635,171 | 567,875 | 497,064 | 551,293 | 431,477 | 452,058 | 211,240 |
| total assets | 1,039,314 | 1,403,155 | 841,991 | 725,873 | 662,502 | 722,577 | 594,272 | 602,561 | 213,670 |
| Bank overdraft | 0 | 0 | 0 | 15,260 | 12,792 | 12,792 | 12,792 | 12,792 | 0 |
| Bank loan | 0 | 0 | 99,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,730 | 97,102 | 111,485 | 129,222 | 85,438 | 97,421 | 59,272 | 86,283 | 89,012 |
| Group/Directors Accounts | 0 | 1,838 | 1,512 | 10 | 200 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 305,176 | 333,638 | 238,231 | 183,329 | 154,278 | 178,238 | 83,407 | 173,053 | 0 |
| total current liabilities | 446,906 | 432,578 | 450,439 | 327,821 | 252,708 | 288,451 | 155,471 | 272,128 | 89,012 |
| loans | 0 | 0 | 0 | 44,778 | 57,570 | 67,434 | 77,190 | 86,710 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| provisions | 26,458 | 11,856 | 12,494 | 2,648 | 3,124 | 3,607 | 1,795 | 759 | 486 |
| total long term liabilities | 26,458 | 11,856 | 12,494 | 47,426 | 60,694 | 71,041 | 78,985 | 87,469 | 50,486 |
| total liabilities | 473,364 | 444,434 | 462,933 | 375,247 | 313,402 | 359,492 | 234,456 | 359,597 | 139,498 |
| net assets | 565,950 | 958,721 | 379,058 | 350,626 | 349,100 | 363,085 | 359,816 | 242,964 | 74,172 |
| total shareholders funds | 565,950 | 958,721 | 379,058 | 350,626 | 349,100 | 363,085 | 359,816 | 242,964 | 74,172 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,058 | 16,488 | 12,340 | 7,440 | 626 | 4,651 | 2,481 | 949 | 607 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -21,939 | 207,655 | 47,527 | -6,798 | 3,798 | -3,306 | -1,689 | -15,749 | 24,244 |
| Debtors | 107,638 | -7,166 | -56,397 | 33,365 | -191,326 | 229,049 | -43,584 | 194,130 | 113,789 |
| Creditors | 44,628 | -14,383 | -17,737 | 43,784 | -11,983 | 38,149 | -27,011 | -2,729 | 89,012 |
| Accruals and Deferred Income | -28,462 | 95,407 | 54,902 | 29,051 | -23,960 | 94,831 | -89,646 | 173,053 | 0 |
| Deferred Taxes & Provisions | 14,602 | -638 | 9,846 | -476 | -483 | 1,812 | 1,036 | 273 | 486 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | -99,211 | 99,211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,838 | 326 | 1,502 | -190 | 200 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -44,778 | -12,792 | -9,864 | -9,756 | -9,520 | 86,710 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 50,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -510,675 | 505,095 | 76,166 | 44,244 | 133,299 | -105,927 | 24,692 | 62,437 | 73,207 |
| overdraft | 0 | 0 | -15,260 | 2,468 | 0 | 0 | 0 | 12,792 | 0 |
| change in cash | -510,675 | 505,095 | 91,426 | 41,776 | 133,299 | -105,927 | 24,692 | 49,645 | 73,207 |
trefoil interiors ltd Credit Report and Business Information
Trefoil Interiors Ltd Competitor Analysis
Perform a competitor analysis for trefoil interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
trefoil interiors ltd Ownership
TREFOIL INTERIORS LTD group structure
Trefoil Interiors Ltd has no subsidiary companies.
trefoil interiors ltd directors
Trefoil Interiors Ltd currently has 3 directors. The longest serving directors include Mr Daniel Townsend (Feb 2014) and Mr Robert Davies (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Townsend | United Kingdom | 37 years | Feb 2014 | - | Director |
| Mr Robert Davies | United Kingdom | 41 years | Feb 2014 | - | Director |
| Mrs Sarah Davies | United Kingdom | 42 years | Jan 2018 | - | Director |
P&L
June 2023turnover
1.5m
-12%
operating profit
-420.7k
0%
gross margin
26.8%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
566k
-0.41%
total assets
1m
-0.26%
cash
302.5k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
trefoil interiors ltd company details
company number
08908766
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
43290 - Other construction installation
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
evabuild interiors ltd (August 2019)
last accounts submitted
June 2023
address
unit 5 lewis court, 50 portmanmoor road, cardiff, CF24 5HQ
accountant
O'BRIEN & PARTNERS
auditor
-
trefoil interiors 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 trefoil interiors ltd.
trefoil interiors ltd Companies House Filings - See Documents
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