trefoil group limited
trefoil group limited Company Information
Company Number
09995372
Registered Address
unit 5 lewis court, 50 portmanmoor road, cardiff, CF24 5HQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02920495154
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
sarah davies 25%
daniel rhys townsend 25%
View Alltrefoil group limited Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL GROUP LIMITED at £663k based on a Turnover of £555.5k and 1.19x industry multiple (adjusted for size and gross margin).
trefoil group limited Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL GROUP LIMITED at £199.7k based on an EBITDA of £44.8k and a 4.46x industry multiple (adjusted for size and gross margin).
trefoil group limited Estimated Valuation
Pomanda estimates the enterprise value of TREFOIL GROUP LIMITED at £19.9k based on Net Assets of £38.8k and 0.51x industry multiple (adjusted for liquidity).
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Trefoil Group Limited Overview
Trefoil Group Limited is a live company located in cardiff, CF24 5HQ with a Companies House number of 09995372. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is sarah davies with a 25% stake. Trefoil Group Limited is a young, small sized company, Pomanda has estimated its turnover at £555.5k with healthy growth in recent years.
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Trefoil Group Limited Health Check
Pomanda's financial health check has awarded Trefoil Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £555.5k, make it smaller than the average company (£18.8m)
- Trefoil Group Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Trefoil Group Limited
8.2% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Trefoil Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (4.6%)
- Trefoil Group Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Trefoil Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Trefoil Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £185.2k, this is equally as efficient (£185.2k)
- Trefoil Group Limited
£185.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trefoil Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trefoil Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trefoil Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (14 weeks)
61 weeks - Trefoil Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (69.6%)
83.9% - Trefoil Group Limited
69.6% - Industry AVG
TREFOIL GROUP LIMITED financials
Trefoil Group Limited's latest turnover from June 2023 is estimated at £555.5 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Trefoil Group Limited has 3 employees and maintains cash reserves of £240 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,838 | 1,512 | 10 | 200 | 0 | 0 |
| Misc Debtors | 286 | 286 | 286 | 286 | 96 | 12,159 | 200 |
| Cash | 240,000 | 65 | 12 | 34 | 0 | 83 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,286 | 2,189 | 1,810 | 330 | 296 | 12,242 | 200 |
| total assets | 240,386 | 2,289 | 1,910 | 430 | 396 | 12,342 | 300 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 199,895 | 0 | 0 | 0 | 0 | 12,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,719 | 1,640 | 1,559 | 1,486 | 37 | 100 | 100 |
| total current liabilities | 201,614 | 1,640 | 1,559 | 1,486 | 39 | 12,100 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 201,614 | 1,640 | 1,559 | 1,486 | 39 | 12,100 | 100 |
| net assets | 38,772 | 649 | 351 | -1,056 | 357 | 242 | 200 |
| total shareholders funds | 38,772 | 649 | 351 | -1,056 | 357 | 242 | 200 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,838 | 326 | 1,502 | 0 | -11,863 | 11,959 | 200 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 79 | 81 | 73 | 1,449 | -63 | 0 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 199,895 | 0 | 0 | 0 | -12,000 | 12,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 239,935 | 53 | -22 | 34 | -83 | 83 | 0 |
| overdraft | 0 | 0 | 0 | -2 | 2 | 0 | 0 |
| change in cash | 239,935 | 53 | -22 | 36 | -85 | 83 | 0 |
trefoil group limited Credit Report and Business Information
Trefoil Group Limited Competitor Analysis
Perform a competitor analysis for trefoil group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CF24 area or any other competitors across 12 key performance metrics.
trefoil group limited Ownership
TREFOIL GROUP LIMITED group structure
Trefoil Group Limited has 1 subsidiary company.
trefoil group limited directors
Trefoil Group Limited currently has 2 directors. The longest serving directors include Mr Robert Davies (Feb 2016) and Mr Daniel Townsend (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Davies | United Kingdom | 41 years | Feb 2016 | - | Director |
| Mr Daniel Townsend | United Kingdom | 37 years | Feb 2016 | - | Director |
P&L
June 2023turnover
555.5k
+9%
operating profit
44.8k
0%
gross margin
34.9%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
38.8k
+58.74%
total assets
240.4k
+104.02%
cash
240k
+3691.31%
net assets
Total assets minus all liabilities
trefoil group limited company details
company number
09995372
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
m n d group limited (September 2016)
last accounts submitted
June 2023
address
unit 5 lewis court, 50 portmanmoor road, cardiff, CF24 5HQ
accountant
O BRIEN & PARTNERS
auditor
-
trefoil group limited 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 group limited.
trefoil group limited Companies House Filings - See Documents
| date | description | view/download |
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