tritax symmetry development (biggleswade) uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
tritax symmetry development (biggleswade) uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD at £0 based on an EBITDA of £-188 and a 3.7x industry multiple (adjusted for size and gross margin).
tritax symmetry development (biggleswade) uk ltdEstimated Valuation
£69.8k
Pomanda estimates the enterprise value of TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD at £69.8k based on Net Assets of £49.4k and 1.41x industry multiple (adjusted for liquidity).
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Tritax Symmetry Development (biggleswade) Uk LtdOverview
Tritax Symmetry Development (biggleswade) Uk Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 11061526. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
db symmetry holdings (biggleswade) co. limited
with a 100% stake. Tritax Symmetry Development (biggleswade) Uk Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Tritax Symmetry Development (biggleswade) Uk Ltd Health Check
There is insufficient data available to calculate a health check for Tritax Symmetry Development (Biggleswade) Uk Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.8%)
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (73.6%)
- - Tritax Symmetry Development (biggleswade) Uk Ltd
- - Industry AVG
TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD financials
EXPORT
Tritax Symmetry Development (Biggleswade) Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £49.4 thousand. According to their latest financial statements, Tritax Symmetry Development (Biggleswade) Uk Ltd has 7 employees and maintains cash reserves of £152 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Turnover
13,216,480
29,969,237
1,795,023
Other Income Or Grants
Cost Of Sales
13,216,480
29,969,237
1,743,141
Gross Profit
51,882
Admin Expenses
189
176
2,545
918
-12,592
4,331
Operating Profit
-189
-176
-2,545
-918
64,474
-4,331
Interest Payable
Interest Receivable
Pre-Tax Profit
-180
-171
-673
-70
52,826
-2,321
Tax
Profit After Tax
-180
-171
-673
-70
52,826
-2,321
Dividends Paid
Retained Profit
-180
-171
-673
-70
52,826
-2,321
Employee Costs
5,105,200
304,345
42,332
Number Of Employees
7
7
48
115
7
1
EBITDA*
-189
-176
-2,545
-918
64,474
-4,331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
1
Stock & work in progress
175,408
Trade Debtors
Group Debtors
6,328,690
6,817,294
7,082,901
3,589,463
1,306,884
Misc Debtors
4,702
4,702
86,937
1,038,443
34,979
Cash
152
172
100
1,497,758
198,199
536,039
misc current assets
total current assets
6,333,544
6,822,168
7,169,938
6,125,664
1,505,083
746,426
total assets
6,333,545
6,822,168
7,169,938
6,125,664
1,505,083
746,426
Bank overdraft
Bank loan
Trade Creditors
2,124,113
101,652
206,469
Group/Directors Accounts
6,261,842
6,274,608
5,446,448
3,914,754
1,351,423
541,281
other short term finances
hp & lease commitments
other current liabilities
22,291
497,968
1,673,727
36,361
1,502
996
total current liabilities
6,284,133
6,772,576
7,120,175
6,075,228
1,454,577
748,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,284,133
6,772,576
7,120,175
6,075,228
1,454,577
748,746
net assets
49,412
49,592
49,763
50,436
50,506
-2,320
total shareholders funds
49,412
49,592
49,763
50,436
50,506
-2,320
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Operating Activities
Operating Profit
-189
-176
-2,545
-918
64,474
-4,331
Depreciation
Amortisation
Tax
Stock
175,408
Debtors
-488,604
-347,842
2,541,932
3,321,022
1,306,884
34,979
Creditors
-2,124,113
2,022,461
101,652
206,469
Accruals and Deferred Income
-475,677
-1,175,759
1,637,366
34,859
1,502
996
Deferred Taxes & Provisions
Cash flow from operations
12,738
-828,093
-3,031,224
-1,264,620
-1,139,256
-7,253
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-12,766
828,160
1,531,694
2,563,331
1,351,423
541,281
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,320
1
interest
cash flow from financing
-12,766
828,160
1,531,694
2,563,331
1,349,103
541,282
cash and cash equivalents
cash
-20
72
-1,497,658
1,299,559
198,199
536,039
overdraft
change in cash
-20
72
-1,497,658
1,299,559
198,199
536,039
tritax symmetry development (biggleswade) uk 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 tritax symmetry development (biggleswade) uk ltd. Get real-time insights into tritax symmetry development (biggleswade) uk ltd's credit score, group structure and payment trends.
Tritax Symmetry Development (biggleswade) Uk Ltd Competitor Analysis
Perform a competitor analysis for tritax symmetry development (biggleswade) uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tritax symmetry development (biggleswade) uk ltd Ownership
TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD group structure
Tritax Symmetry Development (Biggleswade) Uk Ltd has 1 subsidiary company.
TRITAX SYMMETRY DEVELOPMENT (BIGGLESWADE) UK LTD Shareholders
The sole shareholder of Tritax Symmetry Development (Biggleswade) Uk Ltd is Db Symmetry Holdings (Biggleswade) Co. Limited.
db symmetry holdings (biggleswade) co. limited
100%
tritax symmetry development (biggleswade) uk ltd directors
Tritax Symmetry Development (Biggleswade) Uk Ltd currently has 7 directors.
The longest serving directors include
Mr James Dunlop (Feb 2019) and
Mr Colin Godfrey (Feb 2019).
db symmetry development (biggleswade) uk ltd (December 2019)
accountant
-
auditor
BDO LLP
address
unit b, grange park court, roman way, northampton, NN4 5EA
Bank
HSBC BANK PLC
Legal Advisor
-
tritax symmetry development (biggleswade) uk 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 tritax symmetry development (biggleswade) uk ltd.
tritax symmetry development (biggleswade) uk 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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tritax symmetry development (biggleswade) uk ltdCompanies House Filings - See Documents
