Pomanda estimates the enterprise value of TRAMWILL LTD at £116.6k based on a Turnover of £247.6k and 0.47x industry multiple (adjusted for size and gross margin).
tramwill ltdEstimated Valuation
£651.9k
Pomanda estimates the enterprise value of TRAMWILL LTD at £651.9k based on an EBITDA of £175.1k and a 3.72x industry multiple (adjusted for size and gross margin).
tramwill ltdEstimated Valuation
£380.2k
Pomanda estimates the enterprise value of TRAMWILL LTD at £380.2k based on Net Assets of £269.1k and 1.41x industry multiple (adjusted for liquidity).
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Tramwill LtdOverview
Tramwill Ltd is a dissolved company that was located in devon, EX1 1QT with a Companies House number of 10433646. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2016, it's largest shareholder was
william michael james whittit
with a 33.3% stake. The last turnover for Tramwill Ltd was estimated at £247.6k.
Pomanda's financial health check has awarded Tramwill Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £247.6k, make it smaller than the average company (£1.9m)
£247.6k - Tramwill Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.7%)
-24% - Tramwill Ltd
2.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Tramwill Ltd
25.4% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (8.7%)
70.7% - Tramwill Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tramwill Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
£43.1k - Tramwill Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is less efficient (£252.8k)
£123.8k - Tramwill Ltd
£252.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tramwill Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Tramwill Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tramwill Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 322 weeks, this is more cash available to meet short term requirements (12 weeks)
322 weeks - Tramwill Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (74.3%)
15.8% - Tramwill Ltd
74.3% - Industry AVG
TRAMWILL LTD financials
EXPORT
Tramwill Ltd's latest turnover from October 2020 is estimated at £247.6 thousand and the company has net assets of £269.1 thousand. According to their latest financial statements, Tramwill Ltd has 2 employees and maintains cash reserves of £313.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
247,619
1,043,980
718,299
574,867
Other Income Or Grants
Cost Of Sales
184,848
759,992
511,517
401,953
Gross Profit
62,771
283,988
206,782
172,914
Admin Expenses
-112,290
117,163
210,250
177,551
Operating Profit
175,061
166,825
-3,468
-4,637
Interest Payable
Interest Receivable
159
17
Pre-Tax Profit
175,220
166,842
-3,468
-4,637
Tax
-33,292
-31,700
Profit After Tax
141,928
135,142
-3,468
-4,637
Dividends Paid
Retained Profit
141,928
135,142
-3,468
-4,637
Employee Costs
86,160
85,111
83,637
82,569
Number Of Employees
2
2
2
2
EBITDA*
175,061
166,825
-3,468
-4,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
349,630
602,808
469,398
Trade Debtors
Group Debtors
Misc Debtors
6,316
1,213
99
Cash
313,276
4,576
misc current assets
total current assets
319,592
355,419
602,907
469,497
total assets
319,592
355,419
602,907
469,497
Bank overdraft
Bank loan
Trade Creditors
7,886
189,347
101,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,642
38,936
474,035
total current liabilities
50,528
228,283
610,913
474,035
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,528
228,283
610,913
474,035
net assets
269,064
127,136
-8,006
-4,538
total shareholders funds
269,064
127,136
-8,006
-4,538
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
175,061
166,825
-3,468
-4,637
Depreciation
Amortisation
Tax
-33,292
-31,700
Stock
-349,630
-253,178
133,410
469,398
Debtors
5,103
1,213
-99
99
Creditors
-181,461
87,398
101,949
Accruals and Deferred Income
3,706
38,936
-474,035
474,035
Deferred Taxes & Provisions
Cash flow from operations
308,541
513,424
-508,865
-99
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
99
interest
159
17
cash flow from financing
159
17
99
cash and cash equivalents
cash
308,700
4,576
overdraft
change in cash
308,700
4,576
tramwill ltd 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 tramwill ltd. Get real-time insights into tramwill ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tramwill ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in EX1 area or any other competitors across 12 key performance metrics.
tramwill ltd Ownership
TRAMWILL LTD group structure
Tramwill Ltd has no subsidiary companies.
Ultimate parent company
TRAMWILL LTD
10433646
TRAMWILL LTD Shareholders
The largest shareholders in Tramwill Ltd include William Michael James Whittit and Mark William Whittit.
william michael james whittit
33.33%
mark william whittit
33.33%
tracy diana salters
33.33%
tramwill ltd directors
Tramwill Ltd currently has 2 directors.
The longest serving directors include
Ms Tracy Salters (Oct 2016) and
Mr Mark Whittit (Oct 2016).
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 tramwill ltd.
tramwill ltd 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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tramwill ltdCompanies House Filings - See Documents
