threlfall properties limited
threlfall properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
orchard dene kirkham road, freckleton, preston, PR4 1HU
Website
-threlfall properties limited Estimated Valuation
Pomanda estimates the enterprise value of THRELFALL PROPERTIES LIMITED at £117.3k based on a Turnover of £57.4k and 2.05x industry multiple (adjusted for size and gross margin).
threlfall properties limited Estimated Valuation
Pomanda estimates the enterprise value of THRELFALL PROPERTIES LIMITED at £35.7k based on an EBITDA of £8.3k and a 4.33x industry multiple (adjusted for size and gross margin).
threlfall properties limited Estimated Valuation
Pomanda estimates the enterprise value of THRELFALL PROPERTIES LIMITED at £0 based on Net Assets of £-46.9k and 1.6x industry multiple (adjusted for liquidity).
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Threlfall Properties Limited Overview
Threlfall Properties Limited is a live company located in preston, PR4 1HU with a Companies House number of 10931197. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2017, it's largest shareholder is michael threlfall with a 100% stake. Threlfall Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.4k with healthy growth in recent years.
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Threlfall Properties Limited Health Check
Pomanda's financial health check has awarded Threlfall Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £57.4k, make it smaller than the average company (£850k)
- Threlfall Properties Limited
£850k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Threlfall Properties Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Threlfall Properties Limited
68.9% - Industry AVG
Profitability
an operating margin of 14.4% make it less profitable than the average company (25.7%)
- Threlfall Properties Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Threlfall Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Threlfall Properties Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£186.1k)
- Threlfall Properties Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (25 days)
- Threlfall Properties Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1236 days, this is slower than average (32 days)
- Threlfall Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Threlfall Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Threlfall Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.8%, this is a higher level of debt than the average (64.3%)
148.8% - Threlfall Properties Limited
64.3% - Industry AVG
THRELFALL PROPERTIES LIMITED financials
Threlfall Properties Limited's latest turnover from August 2023 is estimated at £57.4 thousand and the company has net assets of -£46.9 thousand. According to their latest financial statements, we estimate that Threlfall Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 96,012 | 96,012 | 96,012 | 96,012 | 295,055 | 293,890 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,012 | 96,012 | 96,012 | 96,012 | 295,055 | 293,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 |
| total assets | 96,112 | 96,112 | 96,112 | 96,112 | 295,155 | 293,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,970 | 149,158 | 156,643 | 164,775 | 288,880 | 290,580 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 142,970 | 149,158 | 156,643 | 164,775 | 288,880 | 290,580 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,970 | 149,158 | 156,643 | 164,775 | 288,880 | 290,580 |
| net assets | -46,858 | -53,046 | -60,531 | -68,663 | 6,275 | 3,410 |
| total shareholders funds | -46,858 | -53,046 | -60,531 | -68,663 | 6,275 | 3,410 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
| Creditors | -6,188 | -7,485 | -8,132 | -124,105 | -1,700 | 290,580 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | -199,043 | 1,165 | 293,890 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
threlfall properties limited Credit Report and Business Information
Threlfall Properties Limited Competitor Analysis
Perform a competitor analysis for threlfall properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR4 area or any other competitors across 12 key performance metrics.
threlfall properties limited Ownership
THRELFALL PROPERTIES LIMITED group structure
Threlfall Properties Limited has no subsidiary companies.
Ultimate parent company
THRELFALL PROPERTIES LIMITED
10931197
threlfall properties limited directors
Threlfall Properties Limited currently has 1 director, Mr Michael Threlfall serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Threlfall | England | 69 years | Aug 2017 | - | Director |
P&L
August 2023turnover
57.4k
-3%
operating profit
8.3k
0%
gross margin
26.5%
-2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-46.9k
-0.12%
total assets
96.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
threlfall properties limited company details
company number
10931197
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
ASHWORTH TREASURE LTD
auditor
-
address
orchard dene kirkham road, freckleton, preston, PR4 1HU
Bank
-
Legal Advisor
-
threlfall 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 threlfall properties limited.
threlfall 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 THRELFALL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
threlfall properties limited Companies House Filings - See Documents
| date | description | view/download |
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