Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
65 charles dart crescent, barnstaple, EX32 7ED
Website
-
trelissick property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRELISSICK PROPERTY LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
trelissick property ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRELISSICK PROPERTY LTD at £0 based on an EBITDA of £-45.9k and a 6.52x industry multiple (adjusted for size and gross margin).
trelissick property ltdEstimated Valuation
£462.8k
Pomanda estimates the enterprise value of TRELISSICK PROPERTY LTD at £462.8k based on Net Assets of £275k and 1.68x industry multiple (adjusted for liquidity).
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Trelissick Property LtdOverview
Trelissick Property Ltd is a dissolved company that was located in barnstaple, EX32 7ED with a Companies House number of 10920500. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder was
steven carrick
with a 50% stake. The last turnover for Trelissick Property Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Trelissick Property Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TRELISSICK PROPERTY LTD financials
EXPORT
Trelissick Property Ltd's latest turnover from August 2019 is estimated at 0 and the company has net assets of £275 thousand. According to their latest financial statements, we estimate that Trelissick Property Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2019
Aug 2018
Turnover
1,768,832
Other Income Or Grants
Cost Of Sales
1,226,936
Gross Profit
541,895
Admin Expenses
45,886
145,739
Operating Profit
-45,886
396,156
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,886
396,156
Tax
-75,270
Profit After Tax
-45,886
320,886
Dividends Paid
Retained Profit
-45,886
320,886
Employee Costs
159,542
Number Of Employees
6
EBITDA*
-45,886
396,156
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2019
Aug 2018
Tangible Assets
275,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275,000
Stock & work in progress
Trade Debtors
320,886
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
320,886
total assets
275,000
320,886
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
275,000
320,886
total shareholders funds
275,000
320,886
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-45,886
396,156
Depreciation
Amortisation
Tax
-75,270
Stock
Debtors
-320,886
320,886
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
275,000
Investing Activities
capital expenditure
-275,000
Change in Investments
cash flow from investments
-275,000
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
trelissick property 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 trelissick property ltd. Get real-time insights into trelissick property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trelissick property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EX32 area or any other competitors across 12 key performance metrics.
trelissick property ltd Ownership
TRELISSICK PROPERTY LTD group structure
Trelissick Property Ltd has no subsidiary companies.
Ultimate parent company
TRELISSICK PROPERTY LTD
10920500
TRELISSICK PROPERTY LTD Shareholders
The largest shareholders in Trelissick Property Ltd include Steven Carrick and Hannah Carrick.
steven carrick
50%
hannah carrick
50%
trelissick property ltd directors
Trelissick Property Ltd currently has 2 directors.
The longest serving directors include
Mr Steven Carrick (Aug 2017) and
Mrs Hannah Carrick (Sep 2017).
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
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
65 charles dart crescent, barnstaple, EX32 7ED
Bank
-
Legal Advisor
-
trelissick property 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 trelissick property ltd.
trelissick property 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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trelissick property ltdCompanies House Filings - See Documents
