Pomanda estimates the enterprise value of TRUE BUILD (WARLINGHAM) LIMITED at £17.9k based on a Turnover of £59.9k and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRUE BUILD (WARLINGHAM) LIMITED at £252 based on an EBITDA of £98 and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRUE BUILD (WARLINGHAM) LIMITED at £408 based on Net Assets of £221 and 1.85x industry multiple (adjusted for liquidity).
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True Build (warlingham) LimitedOverview
True Build (warlingham) Limited is a live company located in east grinstead, RH19 4NX with a Companies House number of 10178399. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is
colin bryce
with a 70% stake. True Build (warlingham) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£59.9k with
low
growth in recent years.
Pomanda's financial health check has awarded True Build (Warlingham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £59.9k, make it smaller than the average company (£1.2m)
£59.9k - True Build (warlingham) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
1% - True Build (warlingham) Limited
10.1% - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (25.4%)
12.6% - True Build (warlingham) Limited
25.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.3%)
0.2% - True Build (warlingham) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - True Build (warlingham) Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - True Build (warlingham) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£199.8k)
£30k - True Build (warlingham) Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (37 days)
34 days - True Build (warlingham) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - True Build (warlingham) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - True Build (warlingham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - True Build (warlingham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.7%, this is a higher level of debt than the average (72.6%)
96.7% - True Build (warlingham) Limited
72.6% - Industry AVG
TRUE BUILD (WARLINGHAM) LIMITED financials
EXPORT
True Build (Warlingham) Limited's latest turnover from May 2024 is estimated at £59.9 thousand and the company has net assets of £221. According to their latest financial statements, True Build (Warlingham) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
59,930
69,586
60,035
58,667
58,667
68,826
83,509
45,192
Other Income Or Grants
Cost Of Sales
52,369
61,102
52,688
51,137
50,687
58,879
71,800
38,594
Gross Profit
7,561
8,483
7,347
7,530
7,979
9,946
11,709
6,598
Admin Expenses
7,462
5,916
5,143
11,251
7,980
9,949
4,058
12,633
Operating Profit
99
2,567
2,204
-3,721
-1
-3
7,651
-6,035
Interest Payable
Interest Receivable
Pre-Tax Profit
99
2,567
2,204
-3,721
-1
-3
7,651
-6,035
Tax
-25
-642
-419
-1,454
Profit After Tax
74
1,925
1,785
-3,721
-1
-3
6,197
-6,035
Dividends Paid
Retained Profit
74
1,925
1,785
-3,721
-1
-3
6,197
-6,035
Employee Costs
87,288
79,722
77,435
75,730
74,555
76,633
75,221
37,417
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
99
2,567
2,204
-3,721
-1
-3
7,651
-6,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
945
1,259
1,678
2,238
1,757
2,054
2,739
3,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
945
1,259
1,678
2,238
1,757
2,054
2,739
3,652
Stock & work in progress
Trade Debtors
5,732
8,222
4,786
4,185
4,200
6,810
9,394
6,436
Group Debtors
Misc Debtors
1,700
Cash
misc current assets
total current assets
5,732
8,222
4,786
4,185
5,900
6,810
9,394
6,436
total assets
6,677
9,481
6,464
6,423
7,657
8,864
12,133
10,088
Bank overdraft
Bank loan
Trade Creditors
5,816
8,746
7,679
9,333
6,933
8,227
11,508
15,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,816
8,746
7,679
9,333
6,933
8,227
11,508
15,873
loans
hp & lease commitments
Accruals and Deferred Income
640
588
563
653
566
478
463
250
other liabilities
provisions
total long term liabilities
640
588
563
653
566
478
463
250
total liabilities
6,456
9,334
8,242
9,986
7,499
8,705
11,971
16,123
net assets
221
147
-1,778
-3,563
158
159
162
-6,035
total shareholders funds
221
147
-1,778
-3,563
158
159
162
-6,035
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
99
2,567
2,204
-3,721
-1
-3
7,651
-6,035
Depreciation
Amortisation
Tax
-25
-642
-419
-1,454
Stock
Debtors
-2,490
3,436
601
-1,715
-910
-2,584
2,958
6,436
Creditors
-2,930
1,067
-1,654
2,400
-1,294
-3,281
-4,365
15,873
Accruals and Deferred Income
52
25
-90
87
88
15
213
250
Deferred Taxes & Provisions
Cash flow from operations
-314
-419
-560
481
-297
-685
-913
3,652
Investing Activities
capital expenditure
314
419
560
-481
297
685
913
-3,652
Change in Investments
cash flow from investments
314
419
560
-481
297
685
913
-3,652
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
true build (warlingham) 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 true build (warlingham) limited. Get real-time insights into true build (warlingham) limited's credit score, group structure and payment trends.
Perform a competitor analysis for true build (warlingham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH19 area or any other competitors across 12 key performance metrics.
true build (warlingham) limited Ownership
TRUE BUILD (WARLINGHAM) LIMITED group structure
True Build (Warlingham) Limited has no subsidiary companies.
Ultimate parent company
TRUE BUILD (WARLINGHAM) LIMITED
10178399
TRUE BUILD (WARLINGHAM) LIMITED Shareholders
The largest shareholders in True Build (Warlingham) Limited include Colin Bryce and Sarah Keen.
colin bryce
70%
sarah keen
30%
true build (warlingham) limited directors
True Build (Warlingham) Limited currently has 2 directors.
The longest serving directors include
Mr Colin Bryce (May 2016) and
Miss Sarah Keen (Jun 2017).
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 true build (warlingham) limited.
true build (warlingham) 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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true build (warlingham) limitedCompanies House Filings - See Documents
