tridants homes ltd

2.5

tridants homes ltd Company Information

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Company Number

10416349

Website

-

Registered Address

15 bowling green lane, london, EC1R 0BD

Industry

Activities of construction holding companies

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Siew Chan7 Years

Soon Yew7 Years

Shareholders

reeston holdings ltd 50%

soon keong yew 50%

tridants homes ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TRIDANTS HOMES LTD at £1.4m based on a Turnover of £1.4m and 0.98x industry multiple (adjusted for size and gross margin).

tridants homes ltd Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of TRIDANTS HOMES LTD at £10.3k based on an EBITDA of £2.6k and a 4.01x industry multiple (adjusted for size and gross margin).

tridants homes ltd Estimated Valuation

£874

Pomanda estimates the enterprise value of TRIDANTS HOMES LTD at £874 based on Net Assets of £430 and 2.03x industry multiple (adjusted for liquidity).

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Tridants Homes Ltd Overview

Tridants Homes Ltd is a live company located in london, EC1R 0BD with a Companies House number of 10416349. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2016, it's largest shareholder is reeston holdings ltd with a 50% stake. Tridants Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Tridants Homes Ltd Health Check

Pomanda's financial health check has awarded Tridants Homes Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£25.2m)

£1.4m - Tridants Homes Ltd

£25.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.3%)

-48% - Tridants Homes Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 10.9%, this company has a higher cost of product (17.6%)

10.9% - Tridants Homes Ltd

17.6% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.5%)

0.2% - Tridants Homes Ltd

4.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (82)

3 - Tridants Homes Ltd

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Tridants Homes Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £481.4k, this is more efficient (£325.4k)

£481.4k - Tridants Homes Ltd

£325.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (56 days)

40 days - Tridants Homes Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (50 days)

139 days - Tridants Homes Ltd

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tridants Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tridants Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.5%)

99.9% - Tridants Homes Ltd

62.5% - Industry AVG

TRIDANTS HOMES LTD financials

EXPORTms excel logo

Tridants Homes Ltd's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £430. According to their latest financial statements, we estimate that Tridants Homes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017
Turnover1,444,2611,371,1291,634,15910,171,8604,164,53412,101
Other Income Or Grants000000
Cost Of Sales1,286,7131,217,8861,457,5529,012,1993,685,68010,780
Gross Profit157,547153,243176,6071,159,661478,8551,322
Admin Expenses154,991155,325176,2881,157,603480,3381,057
Operating Profit2,556-2,0823192,058-1,483265
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit2,556-2,0823192,058-1,483265
Tax-4860-61-3910-50
Profit After Tax2,070-2,0822581,667-1,483215
Dividends Paid000000
Retained Profit2,070-2,0822581,667-1,483215
Employee Costs149,351143,508185,355922,477398,18542,710
Number Of Employees3342091
EBITDA*2,556-2,0823192,058-1,483265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017
Tangible Assets332,112330,100338,3111,287,3011,825,2011,685,200
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets332,112330,100338,3111,287,3011,825,2011,685,200
Stock & work in progress000000
Trade Debtors158,421158,310202,2422,416,62263,4165,143
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets158,421158,310202,2422,416,62263,4165,143
total assets490,533488,410540,5533,703,9231,888,6171,690,343
Bank overdraft000000
Bank loan000000
Trade Creditors 490,103490,050540,1111,913,7391,890,10028
Group/Directors Accounts000001,690,100
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities490,103490,050540,1111,913,7391,890,1001,690,128
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0001,790,00000
provisions000000
total long term liabilities0001,790,00000
total liabilities490,103490,050540,1113,703,7391,890,1001,690,128
net assets430-1,640442184-1,483215
total shareholders funds430-1,640442184-1,483215
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Oct 2017
Operating Activities
Operating Profit2,556-2,0823192,058-1,483265
Depreciation000000
Amortisation000000
Tax-4860-61-3910-50
Stock000000
Debtors111-43,932-2,214,3802,353,20663,4165,143
Creditors53-50,061-1,373,62823,6391,890,10028
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations2,012-8,211841,010-2,327,9001,825,201-4,900
Investing Activities
capital expenditure-2,0128,211948,990537,900-1,825,201-1,685,200
Change in Investments000000
cash flow from investments-2,0128,211948,990537,900-1,825,201-1,685,200
Financing Activities
Bank loans000000
Group/Directors Accounts000001,690,100
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-1,790,0001,790,00000
share issue000000
interest000000
cash flow from financing00-1,790,0001,790,00001,690,100
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

tridants homes ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tridants Homes Ltd Competitor Analysis

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tridants homes ltd Ownership

TRIDANTS HOMES LTD group structure

Tridants Homes Ltd has 4 subsidiary companies.

TRIDANTS HOMES LTD Shareholders

reeston holdings ltd 50%
soon keong yew 50%

tridants homes ltd directors

Tridants Homes Ltd currently has 2 directors. The longest serving directors include Mr Siew Chan (Oct 2016) and Mr Soon Yew (Nov 2016).

officercountryagestartendrole
Mr Siew ChanUnited Kingdom38 years Oct 2016- Director
Mr Soon YewUnited Kingdom62 years Nov 2016- Director

P&L

March 2023

turnover

1.4m

+5%

operating profit

2.6k

0%

gross margin

11%

-2.4%

turnover

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

Balance Sheet

March 2023

net assets

430

-1.26%

total assets

490.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tridants homes ltd company details

company number

10416349

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

October 2016

age

8

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

15 bowling green lane, london, EC1R 0BD

last accounts submitted

March 2023

tridants homes 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 did not find charges/mortgages relating to tridants homes ltd.

charges

tridants homes ltd Companies House Filings - See Documents

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