Tramperly Limited

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tramperly limited Company Information

Company Number

09961066

Next Accounts

99 days late

Directors

Edward Azouz

Jeffrey Azouz

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Shareholders

a r & v investments limited

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

permanent house, 133 hammersmith road, london, W14 0QL

Website

tramperly limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of TRAMPERLY LIMITED at £4.7m based on Net Assets of £3m and 1.58x industry multiple (adjusted for liquidity).

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Tramperly Limited is a live company located in london, W14 0QL with a Companies House number of 09961066. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is a r & v investments limited with a 100% stake. Tramperly Limited is a young, small sized company, Pomanda has estimated its turnover at £860.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tramperly Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £860.5k, make it in line with the average company (£903k)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (2.1%)

EXPORT

Tramperly Limited's latest turnover from March 2023 is estimated at £860.5 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Tramperly Limited has 5 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	860,471	325,832	234,390	372,026	269,250	286,597	159,566
Other Income Or Grants
Cost Of Sales	289,270	111,641	76,222	119,502	83,320	91,847	51,417
Gross Profit	571,201	214,192	158,168	252,524	185,930	194,751	108,149
Admin Expenses	168,986	-352,240	-814,812	-619,121	-242,535	-87,814	-74,642
Operating Profit	402,215	566,432	972,980	871,645	428,465	282,565	182,791
Interest Payable
Interest Receivable	2,058	422	84	68	155	72	3
Pre-Tax Profit	404,273	566,854	973,064	871,712	428,620	282,637	182,794
Tax	-76,812	-107,702	-184,882	-165,625	-81,438	-53,701	-36,559
Profit After Tax	327,461	459,152	788,182	706,087	347,182	228,936	146,235
Dividends Paid
Retained Profit	327,461	459,152	788,182	706,087	347,182	228,936	146,235
Employee Costs	180,239	73,520	71,303	77,614	77,338	70,546	35,000
Number Of Employees	5	2	2	2	2	2	1
EBITDA*	402,215	566,432	972,980	871,645	428,465	282,565	182,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets
Intangible Assets
Investments & Other	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	100	100	100
Stock & work in progress	5,586,328	2,855,619	2,601,340	4,081,020	3,258,231	3,924,326	1,796,220
Trade Debtors
Group Debtors		460,939	380,392		19,900
Misc Debtors	1,977,877	34,894	6,395	240,341	8,112	40,279	41,865
Cash	32,784	64,047	48,585	120,358	15,042	26,249	2,386
misc current assets
total current assets	7,596,989	3,415,499	3,036,712	4,441,719	3,301,285	3,990,854	1,840,471
total assets	7,597,089	3,415,599	3,036,812	4,441,819	3,301,385	3,990,854	1,840,471
Bank overdraft
Bank loan
Trade Creditors	89,859	12,846	12,245	43,256	18,815	3,965	12,965
Group/Directors Accounts	2,900,933	130,100	80,100	2,207,289	2,107,086	3,408,221	1,484,975
other short term finances
hp & lease commitments
other current liabilities	1,603,061	596,878	727,844	762,833	453,130	203,496	196,295
total current liabilities	4,593,853	739,824	820,189	3,013,378	2,579,031	3,615,682	1,694,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	4,593,853	739,824	820,189	3,013,378	2,579,031	3,615,682	1,694,235
net assets	3,003,236	2,675,775	2,216,623	1,428,441	722,354	375,172	146,236
total shareholders funds	3,003,236	2,675,775	2,216,623	1,428,441	722,354	375,172	146,236

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	402,215	566,432	972,980	871,645	428,465	282,565	182,791
Depreciation
Amortisation
Tax	-76,812	-107,702	-184,882	-165,625	-81,438	-53,701	-36,559
Stock	2,730,709	254,279	-1,479,680	822,789	-666,095	2,128,106	1,796,220
Debtors	1,482,044	109,046	146,446	212,329	-12,267	-1,586	41,865
Creditors	77,013	601	-31,011	24,441	14,850	-9,000	12,965
Accruals and Deferred Income	1,006,183	-130,966	-34,989	309,703	249,634	7,201	196,295
Deferred Taxes & Provisions
Cash flow from operations	-2,804,154	-34,960	2,055,332	5,046	1,289,873	-1,899,455	-1,482,593
Investing Activities
capital expenditure
Change in Investments					100
cash flow from investments					-100
Financing Activities
Bank loans
Group/Directors Accounts	2,770,833	50,000	-2,127,189	100,203	-1,301,135	1,923,246	1,484,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1
interest	2,058	422	84	68	155	72	3
cash flow from financing	2,772,891	50,422	-2,127,105	100,271	-1,300,980	1,923,318	1,484,979
cash and cash equivalents
cash	-31,263	15,462	-71,773	105,316	-11,207	23,863	2,386
overdraft
change in cash	-31,263	15,462	-71,773	105,316	-11,207	23,863	2,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tramperly limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

TRAMPERLY LIMITED group structure

Tramperly Limited has 1 subsidiary company.

Ultimate parent company

A.R. & V.INVESTMENTS LIMITED

00632484

1 parent

TRAMPERLY LIMITED

09961066

1 subsidiary

UK PROPERTY SELLERS LIMITED

11336553

TRAMPERLY LIMITED Shareholders

a r & v investments limited

100%

Tramperly Limited currently has 7 directors. The longest serving directors include Mr Edward Azouz (Jan 2016) and Mr Jeffrey Azouz (Jan 2016).

officer	country	age	start	end	role
Mr Edward Azouz		76 years	Jan 2016	-	Director
Mr Jeffrey Azouz	United Kingdom	78 years	Jan 2016	-	Director
Mr Aron Azouz	United Kingdom	37 years	Aug 2018	-	Director
Mr Joshua Azouz	United Kingdom	39 years	Jul 2019	-	Director
Mr Joshua Azouz	United Kingdom	39 years	Jul 2019	-	Director
Mr Limor Azouz	United Kingdom	34 years	Dec 2019	-	Director
Ms Limor Azouz	United Kingdom	34 years	Dec 2019	-	Director

P&L

March 2023

turnover

860.5k

+164%

operating profit

402.2k

gross margin

66.4%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.12%

total assets

7.6m

+1.22%

cash

32.8k

-0.49%

net assets

Total assets minus all liabilities

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company number

09961066

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2016

ultimate parent company

A.R. & V.INVESTMENTS LIMITED

previous names

N/A

address

permanent house, 133 hammersmith road, london, W14 0QL

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 tramperly limited.

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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tramperly limited Company Information

tramperly limited Estimated Valuation

tramperly limited Estimated Valuation

tramperly limited Estimated Valuation

Tramperly Limited Overview

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TRAMPERLY LIMITED financials

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