treadwell holdings ltd
treadwell holdings ltd Company Information
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the clock house, station approach, marlow, SL7 1NT
Website
treadwells.co.uktreadwell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADWELL HOLDINGS LTD at £138.3k based on a Turnover of £169.5k and 0.82x industry multiple (adjusted for size and gross margin).
treadwell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADWELL HOLDINGS LTD at £29.8k based on an EBITDA of £10.6k and a 2.82x industry multiple (adjusted for size and gross margin).
treadwell holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TREADWELL HOLDINGS LTD at £13.7k based on Net Assets of £10.5k and 1.31x industry multiple (adjusted for liquidity).
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Treadwell Holdings Ltd Overview
Treadwell Holdings Ltd is a live company located in marlow, SL7 1NT with a Companies House number of 09174852. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is robert heywood with a 100% stake. Treadwell Holdings Ltd is a established, micro sized company, Pomanda has estimated its turnover at £169.5k with healthy growth in recent years.
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Treadwell Holdings Ltd Health Check
Pomanda's financial health check has awarded Treadwell Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £169.5k, make it smaller than the average company (£4.2m)
- Treadwell Holdings Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.7%)
- Treadwell Holdings Ltd
2.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (58.2%)
- Treadwell Holdings Ltd
58.2% - Industry AVG
Profitability
an operating margin of 6.3% make it less profitable than the average company (11.7%)
- Treadwell Holdings Ltd
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Treadwell Holdings Ltd
12 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has an equivalent pay structure (£73.8k)
- Treadwell Holdings Ltd
£73.8k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is less efficient (£211.2k)
- Treadwell Holdings Ltd
£211.2k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (33 days)
- Treadwell Holdings Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (43 days)
- Treadwell Holdings Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treadwell Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Treadwell Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (67.6%)
87.7% - Treadwell Holdings Ltd
67.6% - Industry AVG
TREADWELL HOLDINGS LTD financials
Treadwell Holdings Ltd's latest turnover from August 2022 is estimated at £169.5 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, Treadwell Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 85,489 | 76,015 | 19,517 | 25,846 | 22,561 | 19,127 | ||
| Group Debtors | ||||||||
| Misc Debtors | 8,227 | |||||||
| Cash | 33,087 | |||||||
| misc current assets | ||||||||
| total current assets | 85,489 | 76,015 | 19,517 | 25,846 | 22,561 | 19,127 | 33,087 | 8,227 |
| total assets | 85,489 | 76,015 | 19,517 | 25,846 | 22,561 | 19,127 | 33,087 | 8,227 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 31,154 | 30,671 | 16,607 | 22,768 | 20,671 | 10,103 | 27,902 | 6,455 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 31,154 | 30,671 | 16,607 | 22,768 | 20,671 | 10,103 | 27,902 | 6,455 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,740 | 1,740 | 1,740 | 1,680 | 1,680 | 1,500 | 1,500 | 1,500 |
| other liabilities | 42,076 | 41,667 | ||||||
| provisions | ||||||||
| total long term liabilities | 43,816 | 43,407 | 1,740 | 1,680 | 1,680 | 1,500 | 1,500 | 1,500 |
| total liabilities | 74,970 | 74,078 | 18,347 | 24,448 | 22,351 | 11,603 | 29,402 | 7,955 |
| net assets | 10,519 | 1,937 | 1,170 | 1,398 | 210 | 7,524 | 3,685 | 272 |
| total shareholders funds | 10,519 | 1,937 | 1,170 | 1,398 | 210 | 7,524 | 3,685 | 272 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,474 | 56,498 | -6,329 | 3,285 | 3,434 | 19,127 | -8,227 | 8,227 |
| Creditors | 483 | 14,064 | -6,161 | 2,097 | 10,568 | -17,799 | 21,447 | 6,455 |
| Accruals and Deferred Income | 60 | 180 | 1,500 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 409 | 41,667 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -33,087 | 33,087 | ||||||
| overdraft | ||||||||
| change in cash | -33,087 | 33,087 |
treadwell holdings ltd Credit Report and Business Information
Treadwell Holdings Ltd Competitor Analysis
Perform a competitor analysis for treadwell holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
treadwell holdings ltd Ownership
TREADWELL HOLDINGS LTD group structure
Treadwell Holdings Ltd has no subsidiary companies.
Ultimate parent company
TREADWELL HOLDINGS LTD
09174852
treadwell holdings ltd directors
Treadwell Holdings Ltd currently has 1 director, Mr Robert Heywood serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Heywood | United Kingdom | 51 years | Aug 2015 | - | Director |
P&L
August 2022turnover
169.5k
+10%
operating profit
10.6k
0%
gross margin
17.1%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
10.5k
+4.43%
total assets
85.5k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
treadwell holdings ltd company details
company number
09174852
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
nine lives risk management limited (August 2015)
accountant
PINK AFFINITY LIMITED
auditor
-
address
the clock house, station approach, marlow, SL7 1NT
Bank
-
Legal Advisor
-
treadwell holdings 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 treadwell holdings ltd.
treadwell holdings 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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treadwell holdings ltd Companies House Filings - See Documents
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