Pomanda estimates the enterprise value of TREADWELL & TREADWELL LIMITED at £1.3m based on a Turnover of £654.1k and 2.06x industry multiple (adjusted for size and gross margin).
treadwell & treadwell limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TREADWELL & TREADWELL LIMITED at £0 based on an EBITDA of £-114.6k and a 6.56x industry multiple (adjusted for size and gross margin).
treadwell & treadwell limitedEstimated Valuation
£575.1k
Pomanda estimates the enterprise value of TREADWELL & TREADWELL LIMITED at £575.1k based on Net Assets of £285.2k and 2.02x industry multiple (adjusted for liquidity).
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Treadwell & Treadwell LimitedOverview
Treadwell & Treadwell Limited is a live company located in lincolnshire, PE9 1PL with a Companies House number of 09389219. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2015, it's largest shareholder is
jason roy treadwell
with a 41% stake. Treadwell & Treadwell Limited is a established,
small sized company, Pomanda has estimated its turnover at
£654.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Treadwell & Treadwell Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
6 Regular
2 Weak
Size
annual sales of £654.1k, make it in line with the average company (£551.7k)
£654.1k - Treadwell & Treadwell Limited
£551.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
12% - Treadwell & Treadwell Limited
6.6% - Industry AVG
Production
with a gross margin of 87.1%, this company has a comparable cost of product (87.1%)
87.1% - Treadwell & Treadwell Limited
87.1% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (6.4%)
-18.1% - Treadwell & Treadwell Limited
6.4% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Treadwell & Treadwell Limited
13 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
£39.2k - Treadwell & Treadwell Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£81.8k)
£46.7k - Treadwell & Treadwell Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (42 days)
15 days - Treadwell & Treadwell Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (38 days)
164 days - Treadwell & Treadwell Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Treadwell & Treadwell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (38 weeks)
36 weeks - Treadwell & Treadwell Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (52.5%)
55.1% - Treadwell & Treadwell Limited
52.5% - Industry AVG
TREADWELL & TREADWELL LIMITED financials
EXPORT
Treadwell & Treadwell Limited's latest turnover from January 2024 is estimated at £654.1 thousand and the company has net assets of £285.2 thousand. According to their latest financial statements, Treadwell & Treadwell Limited has 14 employees and maintains cash reserves of £175.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
654,114
676,173
751,539
471,347
510,304
488,897
791,290
625,046
299,803
Other Income Or Grants
Cost Of Sales
84,437
77,021
59,319
55,219
70,090
70,978
86,093
64,042
35,666
Gross Profit
569,677
599,152
692,220
416,128
440,214
417,919
705,196
561,004
264,136
Admin Expenses
687,957
567,081
515,630
415,226
454,773
331,134
597,725
423,304
262,035
Operating Profit
-118,280
32,071
176,590
902
-14,559
86,785
107,471
137,700
2,101
Interest Payable
13,286
8,909
7,874
5,896
4,030
2,229
Interest Receivable
9,058
6,076
392
148
1,196
1,173
719
242
152
Pre-Tax Profit
-122,508
29,238
169,107
-4,845
-17,392
85,730
108,190
137,943
2,253
Tax
-5,555
-32,130
-16,289
-20,556
-27,588
-450
Profit After Tax
-122,508
23,683
136,977
-4,845
-17,392
69,441
87,634
110,354
1,802
Dividends Paid
Retained Profit
-122,508
23,683
136,977
-4,845
-17,392
69,441
87,634
110,354
1,802
Employee Costs
548,811
510,560
526,998
252,474
269,744
278,327
350,105
375,039
147,559
Number Of Employees
14
13
13
7
7
7
10
10
4
EBITDA*
-114,613
35,115
179,809
4,978
-3,740
99,014
121,256
150,051
13,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
7,815
8,819
8,230
8,716
12,584
7,418
13,478
15,360
12,926
Intangible Assets
208
6,377
16,946
25,115
30,242
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,815
8,819
8,230
8,716
12,792
13,795
30,424
40,475
43,168
Stock & work in progress
Trade Debtors
28,644
29,490
56,962
53,242
52,224
51,478
103,027
53,887
25,055
Group Debtors
191,469
200,190
173,275
133,721
153,625
218,637
Misc Debtors
232,413
228,726
224,844
212,090
5,137
18,267
14,771
4,573
5,328
Cash
175,121
169,928
177,277
136,047
160,578
158,473
154,390
133,323
60,655
misc current assets
total current assets
627,647
628,334
632,358
535,100
371,564
446,855
272,188
191,783
91,038
total assets
635,462
637,153
640,588
543,816
384,356
460,650
302,612
232,258
134,206
Bank overdraft
61,139
29,641
36,682
14,558
13,574
16,863
Bank loan
Trade Creditors
38,007
56,357
30,045
19,234
14,104
36,484
20,436
31,411
13,291
Group/Directors Accounts
26,761
10,924
3,561
other short term finances
hp & lease commitments
other current liabilities
124,792
86,578
114,451
133,988
64,952
88,799
82,286
88,591
119,013
total current liabilities
250,699
183,500
181,178
171,341
92,630
142,146
102,722
120,002
132,304
loans
99,517
45,899
75,339
125,381
39,787
49,173
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
99,517
45,899
75,339
125,381
39,787
49,173
total liabilities
350,216
229,399
256,517
296,722
132,417
191,319
102,722
120,002
132,304
net assets
285,246
407,754
384,071
247,094
251,939
269,331
199,890
112,256
1,902
total shareholders funds
285,246
407,754
384,071
247,094
251,939
269,331
199,890
112,256
1,902
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-118,280
32,071
176,590
902
-14,559
86,785
107,471
137,700
2,101
Depreciation
3,667
3,044
3,219
3,868
4,650
6,060
5,616
4,183
3,616
Amortisation
208
6,169
6,169
8,169
8,168
7,561
Tax
-5,555
-32,130
-16,289
-20,556
-27,588
-450
Stock
Debtors
-5,880
3,325
56,028
188,067
-77,396
170,584
59,338
28,077
30,383
Creditors
-18,350
26,312
10,811
5,130
-22,380
16,048
-10,975
18,120
13,291
Accruals and Deferred Income
38,214
-27,873
-19,537
69,036
-23,847
6,513
-6,305
-30,422
119,013
Deferred Taxes & Provisions
Cash flow from operations
-88,869
24,674
82,925
-108,923
27,429
-65,298
24,082
82,084
114,749
Investing Activities
capital expenditure
-2,663
-3,633
-2,733
-9,816
4,400
-3,734
-9,658
-54,345
Change in Investments
cash flow from investments
-2,663
-3,633
-2,733
-9,816
4,400
-3,734
-9,658
-54,345
Financing Activities
Bank loans
Group/Directors Accounts
15,837
10,924
-3,561
3,561
Other Short Term Loans
Long term loans
53,618
-29,440
-50,042
85,594
-9,386
49,173
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-4,228
-2,833
-7,482
-5,748
-2,834
-1,056
719
242
152
cash flow from financing
65,227
-21,349
-61,085
83,407
-12,220
48,117
719
242
252
cash and cash equivalents
cash
5,193
-7,349
41,230
-24,531
2,105
4,083
21,067
72,668
60,655
overdraft
31,498
-7,041
22,124
984
-3,289
16,863
change in cash
-26,305
-308
19,106
-25,515
5,394
-12,780
21,067
72,668
60,655
treadwell & treadwell limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for treadwell & treadwell limited. Get real-time insights into treadwell & treadwell limited's credit score, group structure and payment trends.
Perform a competitor analysis for treadwell & treadwell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
treadwell & treadwell limited Ownership
TREADWELL & TREADWELL LIMITED group structure
Treadwell & Treadwell Limited has no subsidiary companies.
Ultimate parent company
TREADWELL & TREADWELL LIMITED
09389219
TREADWELL & TREADWELL LIMITED Shareholders
The largest shareholders in Treadwell & Treadwell Limited include Jason Roy Treadwell and Laura Louise Treadwell.
jason roy treadwell
41%
laura louise treadwell
39%
clifford & cherry treadwell settlement
20%
treadwell & treadwell limited directors
Treadwell & Treadwell Limited currently has 2 directors.
The longest serving directors include
Mrs Laura Treadwell (Jan 2015) and
Mr Jason Treadwell (Jan 2015).
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 found 1 charges/mortgages relating to treadwell & treadwell limited. Currently there are 1 open charges and 0 have been satisfied in the past.
treadwell & treadwell limited 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 & treadwell limitedCompanies House Filings - See Documents
