trehill arms limited
trehill arms limited Company Information
Company Number
10129872
Website
-Registered Address
sophia house 28 cathedral road, cardiff, CF11 9LJ
Industry
Public houses and bars
Event catering activities
Telephone
01752657180
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Tempest8 Years
Shareholders
alexander richard william tempest 100%
trehill arms limited Estimated Valuation
Pomanda estimates the enterprise value of TREHILL ARMS LIMITED at £251.3k based on a Turnover of £562.6k and 0.45x industry multiple (adjusted for size and gross margin).
trehill arms limited Estimated Valuation
Pomanda estimates the enterprise value of TREHILL ARMS LIMITED at £0 based on an EBITDA of £-68.7k and a 3.47x industry multiple (adjusted for size and gross margin).
trehill arms limited Estimated Valuation
Pomanda estimates the enterprise value of TREHILL ARMS LIMITED at £0 based on Net Assets of £-64.5k and 0.36x industry multiple (adjusted for liquidity).
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Trehill Arms Limited Overview
Trehill Arms Limited is a dissolved company that was located in cardiff, CF11 9LJ with a Companies House number of 10129872. It operated in the event catering activities sector, SIC Code 56210. Founded in April 2016, it's largest shareholder was alexander richard william tempest with a 100% stake. The last turnover for Trehill Arms Limited was estimated at £562.6k.
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Trehill Arms Limited Health Check
Pomanda's financial health check has awarded Trehill Arms Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £562.6k, make it in line with the average company (£640.1k)
- Trehill Arms Limited
£640.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trehill Arms Limited
- - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (49.7%)
- Trehill Arms Limited
49.7% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (5%)
- Trehill Arms Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
- Trehill Arms Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has an equivalent pay structure (£17.2k)
- Trehill Arms Limited
£17.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is more efficient (£53.5k)
- Trehill Arms Limited
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Trehill Arms Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (40 days)
- Trehill Arms Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trehill Arms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trehill Arms Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (82.4%)
157.9% - Trehill Arms Limited
82.4% - Industry AVG
TREHILL ARMS LIMITED financials
Trehill Arms Limited's latest turnover from September 2018 is estimated at £562.6 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, we estimate that Trehill Arms Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Tangible Assets | 22,878 | 25,623 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 22,878 | 25,623 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 72,002 | 79,563 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 16,657 | 0 |
| total current assets | 88,659 | 79,563 |
| total assets | 111,537 | 105,186 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 139,141 | 83,736 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 139,141 | 83,736 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 36,929 | 17,300 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 36,929 | 17,300 |
| total liabilities | 176,070 | 101,036 |
| net assets | -64,533 | 4,150 |
| total shareholders funds | -64,533 | 4,150 |
| Sep 2018 | Sep 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -7,561 | 79,563 |
| Creditors | 55,405 | 83,736 |
| Accruals and Deferred Income | 19,629 | 17,300 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
trehill arms limited Credit Report and Business Information
Trehill Arms Limited Competitor Analysis
Perform a competitor analysis for trehill arms limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in CF11 area or any other competitors across 12 key performance metrics.
trehill arms limited Ownership
TREHILL ARMS LIMITED group structure
Trehill Arms Limited has no subsidiary companies.
Ultimate parent company
TREHILL ARMS LIMITED
10129872
trehill arms limited directors
Trehill Arms Limited currently has 1 director, Mr Alexander Tempest serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Tempest | United Kingdom | 48 years | Apr 2016 | - | Director |
P&L
September 2018turnover
562.6k
-6%
operating profit
-68.7k
0%
gross margin
31.9%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-64.5k
-16.55%
total assets
111.5k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trehill arms limited company details
company number
10129872
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
56210 - Event catering activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
sophia house 28 cathedral road, cardiff, CF11 9LJ
accountant
-
auditor
-
trehill arms 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 trehill arms limited.
trehill arms limited Companies House Filings - See Documents
| date | description | view/download |
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