Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
10a the courtyard glenelg road, london, SW2 5JT
Website
-
trevelyan tooting ltdEstimated Valuation
£202.9k
Pomanda estimates the enterprise value of TREVELYAN TOOTING LTD at £202.9k based on a Turnover of £64.4k and 3.15x industry multiple (adjusted for size and gross margin).
trevelyan tooting ltdEstimated Valuation
£556.2k
Pomanda estimates the enterprise value of TREVELYAN TOOTING LTD at £556.2k based on an EBITDA of £90.7k and a 6.13x industry multiple (adjusted for size and gross margin).
trevelyan tooting ltdEstimated Valuation
£292k
Pomanda estimates the enterprise value of TREVELYAN TOOTING LTD at £292k based on Net Assets of £173.5k and 1.68x industry multiple (adjusted for liquidity).
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Trevelyan Tooting LtdOverview
Trevelyan Tooting Ltd is a live company located in london, SW2 5JT with a Companies House number of 09449510. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is
susan ann balmer
with a 100% stake. Trevelyan Tooting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£64.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trevelyan Tooting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £64.4k, make it smaller than the average company (£952.8k)
£64.4k - Trevelyan Tooting Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.8%)
14% - Trevelyan Tooting Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Trevelyan Tooting Ltd
72.5% - Industry AVG
Profitability
an operating margin of 139.8% make it more profitable than the average company (25%)
139.8% - Trevelyan Tooting Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Trevelyan Tooting Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Trevelyan Tooting Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is less efficient (£186k)
£64.4k - Trevelyan Tooting Ltd
£186k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Trevelyan Tooting Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Trevelyan Tooting Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trevelyan Tooting Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Trevelyan Tooting Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a similar level of debt than the average (68.7%)
65.6% - Trevelyan Tooting Ltd
68.7% - Industry AVG
TREVELYAN TOOTING LTD financials
EXPORT
Trevelyan Tooting Ltd's latest turnover from February 2024 is estimated at £64.4 thousand and the company has net assets of £173.5 thousand. According to their latest financial statements, Trevelyan Tooting Ltd has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
64,436
174,667
84,047
43,099
147,715
130,672
2,552,389
14
Other Income Or Grants
Cost Of Sales
17,709
48,284
23,961
11,781
44,110
38,024
709,959
4
Gross Profit
46,727
126,382
60,086
31,318
103,605
92,648
1,842,430
10
Admin Expenses
-43,380
100,481
-5,728
-44,565
144,580
-78,702
1,876,999
9
Operating Profit
90,107
25,901
65,814
75,883
-40,975
171,350
-34,569
1
Interest Payable
34,256
30,450
19,793
18,575
12,167
1,890
Interest Receivable
78
40
7
83
1,796
1,181
Pre-Tax Profit
55,929
-4,508
46,028
57,391
-51,345
170,641
-34,569
1
Tax
-13,982
-8,745
-10,904
-32,422
Profit After Tax
41,947
-4,508
37,283
46,487
-51,345
138,219
-34,569
1
Dividends Paid
Retained Profit
41,947
-4,508
37,283
46,487
-51,345
138,219
-34,569
1
Employee Costs
32,630
31,000
29,908
27,033
28,304
27,388
529,727
25,887
Number Of Employees
1
1
1
1
1
1
20
1
EBITDA*
90,717
27,208
67,122
77,175
-40,247
171,350
-34,569
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
107
717
2,024
3,149
4,441
Intangible Assets
Investments & Other
500,000
500,000
500,000
450,000
400,000
Debtors (Due After 1 year)
Total Fixed Assets
500,107
500,717
502,024
453,149
404,441
Stock & work in progress
965
Trade Debtors
2,228
630
261,017
1
Group Debtors
Misc Debtors
2,310
30,625
Cash
2,159
799
1,216
1,422
164,089
314,953
misc current assets
total current assets
4,387
799
1,216
2,052
166,399
346,543
261,017
1
total assets
504,494
501,516
503,240
455,201
570,840
346,543
261,017
1
Bank overdraft
Bank loan
Trade Creditors
139
96
1,532
294,085
Group/Directors Accounts
other short term finances
56,000
hp & lease commitments
other current liabilities
9,769
53,988
51,103
40,875
214,033
186,891
total current liabilities
9,908
53,988
51,199
42,407
214,033
242,891
294,085
loans
304,495
304,495
304,500
304,500
304,500
hp & lease commitments
Accruals and Deferred Income
1,500
other liabilities
provisions
16,575
11,464
11,464
9,500
total long term liabilities
321,070
315,959
315,964
314,000
304,500
1,500
total liabilities
330,978
369,947
367,163
356,407
518,533
242,891
295,585
net assets
173,516
131,569
136,077
98,794
52,307
103,652
-34,568
1
total shareholders funds
173,516
131,569
136,077
98,794
52,307
103,652
-34,568
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
90,107
25,901
65,814
75,883
-40,975
171,350
-34,569
1
Depreciation
610
1,307
1,308
1,292
728
Amortisation
Tax
-13,982
-8,745
-10,904
-32,422
Stock
-965
965
Debtors
2,228
-630
-1,680
-28,315
-230,392
261,016
1
Creditors
139
-96
-1,436
1,532
-294,085
294,085
Accruals and Deferred Income
-44,219
2,885
10,228
-173,158
27,142
185,391
1,500
Deferred Taxes & Provisions
5,111
1,964
9,500
Cash flow from operations
35,538
29,997
69,763
-94,175
16,175
259,661
Investing Activities
capital expenditure
-183
-5,169
Change in Investments
50,000
50,000
400,000
cash flow from investments
-50,183
-50,000
-405,169
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-56,000
56,000
Long term loans
-5
304,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-34,178
-30,410
-19,786
-18,492
-10,371
-709
cash flow from financing
-34,178
-30,415
-19,786
-18,492
238,129
55,292
cash and cash equivalents
cash
1,360
-417
-206
-162,667
-150,864
314,953
overdraft
change in cash
1,360
-417
-206
-162,667
-150,864
314,953
trevelyan tooting ltd 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 trevelyan tooting ltd. Get real-time insights into trevelyan tooting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trevelyan tooting ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW2 area or any other competitors across 12 key performance metrics.
trevelyan tooting ltd Ownership
TREVELYAN TOOTING LTD group structure
Trevelyan Tooting Ltd has no subsidiary companies.
Ultimate parent company
TREVELYAN TOOTING LTD
09449510
TREVELYAN TOOTING LTD Shareholders
The sole shareholder of Trevelyan Tooting Ltd is Susan Ann Balmer.
susan ann balmer
100%
trevelyan tooting ltd directors
Trevelyan Tooting Ltd currently has 1 director, Ms Susan Balmer serving since Feb 2015.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BOON AND WORTH LIMITED
auditor
-
address
10a the courtyard glenelg road, london, SW2 5JT
Bank
-
Legal Advisor
-
trevelyan tooting 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 found 3 charges/mortgages relating to trevelyan tooting ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
trevelyan tooting 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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trevelyan tooting ltdCompanies House Filings - See Documents
