tram properties limited
tram properties limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
201 haverstock hill, london, NW3 4QG
Website
-tram properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAM PROPERTIES LIMITED at £1.5m based on a Turnover of £3.6m and 0.42x industry multiple (adjusted for size and gross margin).
tram properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAM PROPERTIES LIMITED at £21k based on an EBITDA of £6.4k and a 3.26x industry multiple (adjusted for size and gross margin).
tram properties limited Estimated Valuation
Pomanda estimates the enterprise value of TRAM PROPERTIES LIMITED at £0 based on Net Assets of £-118.1k and 2.14x industry multiple (adjusted for liquidity).
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Tram Properties Limited Overview
Tram Properties Limited is a live company located in london, NW3 4QG with a Companies House number of 10509334. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2016, it's largest shareholder is dani bali with a 100% stake. Tram Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Tram Properties Limited Health Check
Pomanda's financial health check has awarded Tram Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£18.7m)
- Tram Properties Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)
- Tram Properties Limited
3.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.4%)
- Tram Properties Limited
33.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.2%)
- Tram Properties Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (108)
- Tram Properties Limited
108 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Tram Properties Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £395.1k, this is more efficient (£195.8k)
- Tram Properties Limited
£195.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (47 days)
- Tram Properties Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (45 days)
- Tram Properties Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tram Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tram Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (57.1%)
115% - Tram Properties Limited
57.1% - Industry AVG
TRAM PROPERTIES LIMITED financials
Tram Properties Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of -£118.1 thousand. According to their latest financial statements, we estimate that Tram Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 100 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 100 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 788,063 | 754,159 | 1,440,412 | 1,719,017 | 1,227,575 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 788,063 | 754,159 | 1,440,412 | 1,719,017 | 1,227,575 | |
| total assets | 788,063 | 754,159 | 1,440,412 | 1,719,017 | 1,227,575 | 100 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 898,200 | 876,600 | 1,446,040 | 1,897,150 | 1,278,952 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 898,200 | 876,600 | 1,446,040 | 1,897,150 | 1,278,952 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 7,955 | 864 | ||||
| provisions | ||||||
| total long term liabilities | 7,955 | 864 | ||||
| total liabilities | 906,155 | 877,464 | 1,446,040 | 1,897,150 | 1,278,952 | |
| net assets | -118,092 | -123,305 | -5,628 | -178,133 | -51,377 | 100 |
| total shareholders funds | -118,092 | -123,305 | -5,628 | -178,133 | -51,377 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 33,904 | -686,253 | -278,605 | 491,442 | 1,227,575 | |
| Creditors | 21,600 | -569,440 | -451,110 | 618,198 | 1,278,952 | |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -100 | 100 | ||||
| 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 | 7,091 | 864 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tram properties limited Credit Report and Business Information
Tram Properties Limited Competitor Analysis
Perform a competitor analysis for tram properties limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW3 area or any other competitors across 12 key performance metrics.
tram properties limited Ownership
TRAM PROPERTIES LIMITED group structure
Tram Properties Limited has no subsidiary companies.
Ultimate parent company
TRAM PROPERTIES LIMITED
10509334
tram properties limited directors
Tram Properties Limited currently has 2 directors. The longest serving directors include Mr Ashley Beale (Dec 2016) and Mr Dani Bali (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Beale | England | 43 years | Dec 2016 | - | Director |
| Mr Dani Bali | United Kingdom | 36 years | Jan 2018 | - | Director |
P&L
December 2022turnover
3.6m
+6%
operating profit
6.4k
0%
gross margin
18.9%
+4.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-118.1k
-0.04%
total assets
788.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
tram properties limited company details
company number
10509334
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
201 haverstock hill, london, NW3 4QG
Bank
-
Legal Advisor
-
tram properties 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 tram properties limited.
tram properties 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.
Click to start generating capital raising & share issue transactions for TRAM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
tram properties limited Companies House Filings - See Documents
| date | description | view/download |
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