trivedi property development ltdEstimated Valuation
£109.9k
Pomanda estimates the enterprise value of TRIVEDI PROPERTY DEVELOPMENT LTD at £109.9k based on a Turnover of £223.3k and 0.49x industry multiple (adjusted for size and gross margin).
trivedi property development ltdEstimated Valuation
£737.9k
Pomanda estimates the enterprise value of TRIVEDI PROPERTY DEVELOPMENT LTD at £737.9k based on an EBITDA of £196.6k and a 3.75x industry multiple (adjusted for size and gross margin).
trivedi property development ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of TRIVEDI PROPERTY DEVELOPMENT LTD at £4.5m based on Net Assets of £3.3m and 1.39x industry multiple (adjusted for liquidity).
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Trivedi Property Development LtdOverview
Trivedi Property Development Ltd is a live company located in norwich, NR1 1UA with a Companies House number of 10504754. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is
daniel trivedi
with a 96% stake. Trivedi Property Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£223.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trivedi Property Development Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £223.3k, make it smaller than the average company (£2.5m)
£223.3k - Trivedi Property Development Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.8%)
-18% - Trivedi Property Development Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
27.2% - Trivedi Property Development Ltd
27.2% - Industry AVG
Profitability
an operating margin of 83.5% make it more profitable than the average company (6.9%)
83.5% - Trivedi Property Development Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Trivedi Property Development Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Trivedi Property Development Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £223.3k, this is less efficient (£289.8k)
£223.3k - Trivedi Property Development Ltd
£289.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trivedi Property Development Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
46 days - Trivedi Property Development Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trivedi Property Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (11 weeks)
10 weeks - Trivedi Property Development Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a lower level of debt than the average (73.7%)
53.8% - Trivedi Property Development Ltd
73.7% - Industry AVG
TRIVEDI PROPERTY DEVELOPMENT LTD financials
EXPORT
Trivedi Property Development Ltd's latest turnover from December 2023 is estimated at £223.3 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Trivedi Property Development Ltd has 1 employee and maintains cash reserves of £227.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
223,294
101,884
952,516
404,958
230,068
150,717
698
Other Income Or Grants
Cost Of Sales
162,575
74,745
712,951
298,107
167,301
106,661
487
Gross Profit
60,719
27,139
239,565
106,851
62,767
44,056
211
Admin Expenses
-125,786
-178,485
1,184,735
-963,338
-176,187
-1,852,111
1,945
Operating Profit
186,505
205,624
-945,170
1,070,189
238,954
1,896,167
-1,734
Interest Payable
235,031
141,796
43,514
10,586
Interest Receivable
10,221
5,565
319
132
857
281
26
Pre-Tax Profit
-38,305
69,394
-988,365
1,059,735
239,811
1,896,448
-1,708
Tax
-13,185
-201,350
-45,564
-360,325
Profit After Tax
-38,305
56,209
-988,365
858,385
194,247
1,536,123
-1,708
Dividends Paid
Retained Profit
-38,305
56,209
-988,365
858,385
194,247
1,536,123
-1,708
Employee Costs
48,155
46,103
361,002
221,916
86,915
43,039
42,423
Number Of Employees
1
1
8
5
2
1
1
EBITDA*
196,648
214,632
-936,457
1,078,136
238,954
1,896,167
-1,734
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
497,063
501,353
504,559
511,874
453,113
48,806
Intangible Assets
Investments & Other
5,901,200
5,256,000
4,006,000
2,267,500
710,500
2,435,000
2,230,000
Debtors (Due After 1 year)
Total Fixed Assets
6,398,263
5,757,353
4,510,559
2,779,374
1,163,613
2,483,806
2,230,000
Stock & work in progress
Trade Debtors
2,500
5,270
3,270
13,270
13,270
Group Debtors
372,354
263,487
284,356
319,289
73,599
Misc Debtors
46,246
67,200
185,891
129,916
199,465
49,246
100
Cash
227,111
162,252
155,753
99,412
164,036
64,450
10,481
misc current assets
5,888
5,888
5,888
total current assets
651,599
501,327
352,802
232,598
661,127
446,255
84,180
total assets
7,049,862
6,258,680
4,863,361
3,011,972
1,824,740
2,930,061
2,314,180
Bank overdraft
5,514
5,369
35,736
19,260
Bank loan
Trade Creditors
20,882
5,938
16,470
7,822
17,312
94
Group/Directors Accounts
867,292
630,733
48,388
25,884
other short term finances
hp & lease commitments
5,312
9,773
9,317
8,882
other current liabilities
189,365
263,753
444,992
17,731
88,156
60,000
total current liabilities
1,088,365
915,566
490,045
62,343
95,978
65,700
85,978
loans
2,233,012
1,934,432
1,009,632
327,828
hp & lease commitments
10,252
15,564
25,337
34,654
Accruals and Deferred Income
other liabilities
provisions
458,868
238,215
383,521
total long term liabilities
2,702,132
2,188,211
1,418,490
362,482
total liabilities
3,790,497
3,103,777
1,908,535
424,825
95,978
65,700
85,978
net assets
3,259,365
3,154,903
2,954,826
2,587,147
1,728,762
2,864,361
2,228,202
total shareholders funds
3,259,365
3,154,903
2,954,826
2,587,147
1,728,762
2,864,361
2,228,202
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
186,505
205,624
-945,170
1,070,189
238,954
1,896,167
-1,734
Depreciation
10,143
9,008
8,713
7,947
Amortisation
Tax
-13,185
-201,350
-45,564
-360,325
Stock
Debtors
85,413
142,026
57,975
-363,905
115,286
308,106
73,699
Creditors
14,944
5,938
-16,470
8,648
-9,490
17,218
94
Accruals and Deferred Income
-74,388
-181,239
427,261
-70,425
88,156
-60,000
60,000
Deferred Taxes & Provisions
220,653
-145,306
383,521
Cash flow from operations
272,444
-261,186
-200,120
1,178,914
156,770
1,184,954
-15,339
Investing Activities
capital expenditure
-5,853
-5,802
-1,398
-66,708
-404,307
-48,806
Change in Investments
645,200
1,250,000
1,738,500
1,557,000
-1,724,500
205,000
2,230,000
cash flow from investments
-651,053
-1,255,802
-1,739,898
-1,623,708
1,320,193
-253,806
-2,230,000
Financing Activities
Bank loans
Group/Directors Accounts
236,559
630,733
-48,388
22,504
25,884
Other Short Term Loans
Long term loans
298,580
924,800
681,804
327,828
Hire Purchase and Lease Commitments
-9,773
-9,317
-8,882
43,536
other long term liabilities
share issue
142,767
143,868
1,356,044
-1,329,846
-899,964
2,229,910
interest
-224,810
-136,231
-43,195
-10,454
857
281
26
cash flow from financing
443,323
1,553,853
1,985,771
360,910
-1,377,377
-877,179
2,255,820
cash and cash equivalents
cash
64,859
6,499
56,341
-64,624
99,586
53,969
10,481
overdraft
145
-30,367
16,476
19,260
change in cash
64,714
36,866
39,865
-83,884
99,586
53,969
10,481
trivedi property development 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 trivedi property development ltd. Get real-time insights into trivedi property development ltd's credit score, group structure and payment trends.
Trivedi Property Development Ltd Competitor Analysis
Perform a competitor analysis for trivedi property development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
trivedi property development ltd Ownership
TRIVEDI PROPERTY DEVELOPMENT LTD group structure
Trivedi Property Development Ltd has 5 subsidiary companies.
trivedi property development 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 found 17 charges/mortgages relating to trivedi property development ltd. Currently there are 16 open charges and 1 have been satisfied in the past.
trivedi property development 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.
Click to start generating capital raising & share issue transactions for TRIVEDI PROPERTY DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
trivedi property development ltdCompanies House Filings - See Documents
