tridants sussex 1 ltd
tridants sussex 1 ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
c/o cantelowes limited, 4th floor, london, EC2V 7HY
Website
-tridants sussex 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIDANTS SUSSEX 1 LTD at £8m based on a Turnover of £5.1m and 1.57x industry multiple (adjusted for size and gross margin).
tridants sussex 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIDANTS SUSSEX 1 LTD at £0 based on an EBITDA of £-26.1k and a 4.18x industry multiple (adjusted for size and gross margin).
tridants sussex 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIDANTS SUSSEX 1 LTD at £8.8k based on Net Assets of £5.6k and 1.58x industry multiple (adjusted for liquidity).
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Tridants Sussex 1 Ltd Overview
Tridants Sussex 1 Ltd is a live company located in london, EC2V 7HY with a Companies House number of 10530477. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is tridants homes ltd with a 100% stake. Tridants Sussex 1 Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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Tridants Sussex 1 Ltd Health Check
Pomanda's financial health check has awarded Tridants Sussex 1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.6m)
- Tridants Sussex 1 Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Tridants Sussex 1 Ltd
5.4% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (50.9%)
- Tridants Sussex 1 Ltd
50.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (18.4%)
- Tridants Sussex 1 Ltd
18.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (5)
- Tridants Sussex 1 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Tridants Sussex 1 Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £512.5k, this is more efficient (£227.7k)
- Tridants Sussex 1 Ltd
£227.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
- Tridants Sussex 1 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
- Tridants Sussex 1 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tridants Sussex 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tridants Sussex 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (69.1%)
99.6% - Tridants Sussex 1 Ltd
69.1% - Industry AVG
TRIDANTS SUSSEX 1 LTD financials
Tridants Sussex 1 Ltd's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £5.6 thousand. According to their latest financial statements, we estimate that Tridants Sussex 1 Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1,481,012 | 1,458,503 | 1,459,923 | 1,463,131 | 1,463,371 | 1,414,615 | 1,343,278 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1,481,012 | 1,458,503 | 1,459,923 | 1,463,131 | 1,463,371 | 1,414,615 | 1,343,278 |
| total assets | 1,481,112 | 1,458,603 | 1,460,023 | 1,463,231 | 1,463,471 | 1,414,715 | 1,343,278 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1,475,514 | 1,426,915 | 360,208 | 343,981 | 336,508 | 260,001 | 1,359,901 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1,475,514 | 1,426,915 | 360,208 | 343,981 | 336,508 | 260,001 | 1,359,901 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,064,965 | 1,100,923 | 1,126,255 | 1,160,254 | |||
| provisions | |||||||
| total long term liabilities | 1,064,965 | 1,100,923 | 1,126,255 | 1,160,254 | |||
| total liabilities | 1,475,514 | 1,426,915 | 1,425,173 | 1,444,904 | 1,462,763 | 1,420,255 | 1,359,901 |
| net assets | 5,598 | 31,688 | 34,850 | 18,327 | 708 | -5,540 | -16,623 |
| total shareholders funds | 5,598 | 31,688 | 34,850 | 18,327 | 708 | -5,540 | -16,623 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 22,509 | -1,420 | -3,208 | -240 | 48,756 | 1,414,615 | 1,343,278 |
| Creditors | 48,599 | 1,066,707 | 16,227 | 7,473 | 76,507 | 260,001 | 1,359,901 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 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 | -1,064,965 | -35,958 | -25,332 | -33,999 | 1,160,254 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
tridants sussex 1 ltd Credit Report and Business Information
Tridants Sussex 1 Ltd Competitor Analysis
Perform a competitor analysis for tridants sussex 1 ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
tridants sussex 1 ltd Ownership
TRIDANTS SUSSEX 1 LTD group structure
Tridants Sussex 1 Ltd has no subsidiary companies.
tridants sussex 1 ltd directors
Tridants Sussex 1 Ltd currently has 1 director, Mr Siew Chan serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Siew Chan | United Kingdom | 39 years | Dec 2016 | - | Director |
P&L
March 2024turnover
5.1m
+10%
operating profit
-26.1k
0%
gross margin
21.9%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.6k
-0.82%
total assets
1.5m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
tridants sussex 1 ltd company details
company number
10530477
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o cantelowes limited, 4th floor, london, EC2V 7HY
Bank
-
Legal Advisor
-
tridants sussex 1 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 sussex 1 ltd.
tridants sussex 1 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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tridants sussex 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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