tritax big box developments ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of TRITAX BIG BOX DEVELOPMENTS LTD at £2.8m based on a Turnover of £5.2m and 0.55x industry multiple (adjusted for size and gross margin).
tritax big box developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRITAX BIG BOX DEVELOPMENTS LTD at £0 based on an EBITDA of £-617.1k and a 4.33x industry multiple (adjusted for size and gross margin).
tritax big box developments ltdEstimated Valuation
£283.7k
Pomanda estimates the enterprise value of TRITAX BIG BOX DEVELOPMENTS LTD at £283.7k based on Net Assets of £200.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tritax Big Box Developments LtdOverview
Tritax Big Box Developments Ltd is a live company located in northampton, NN4 5EA with a Companies House number of 11685402. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is
jonathan neil wallis
with a 25% stake. Tritax Big Box Developments Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Tritax Big Box Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.2m, make it larger than the average company (£2.5m)
£5.2m - Tritax Big Box Developments Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)
3% - Tritax Big Box Developments Ltd
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Tritax Big Box Developments Ltd
27.1% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (6.9%)
-13% - Tritax Big Box Developments Ltd
6.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (7)
42 - Tritax Big Box Developments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Tritax Big Box Developments Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£290.1k)
£123.9k - Tritax Big Box Developments Ltd
£290.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Big Box Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
4 days - Tritax Big Box Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tritax Big Box Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Tritax Big Box Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (73.6%)
92.6% - Tritax Big Box Developments Ltd
73.6% - Industry AVG
TRITAX BIG BOX DEVELOPMENTS LTD financials
EXPORT
Tritax Big Box Developments Ltd's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £200.8 thousand. According to their latest financial statements, Tritax Big Box Developments Ltd has 42 employees and maintains cash reserves of £899.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
5,203,683
4,715,966
2,805,641
4,791,356
3,485,914
Other Income Or Grants
Cost Of Sales
3,794,407
3,459,197
2,098,198
3,526,524
2,534,373
Gross Profit
1,409,276
1,256,769
707,443
1,264,832
951,540
Admin Expenses
2,088,093
651,283
302,548
1,263,976
948,608
Operating Profit
-678,817
605,486
404,895
856
2,932
Interest Payable
Interest Receivable
42,898
16,514
898
373
884
Pre-Tax Profit
-635,919
622,000
405,793
1,228
3,816
Tax
-118,180
-77,101
-233
-725
Profit After Tax
-635,919
503,820
328,692
995
3,091
Dividends Paid
Retained Profit
-635,919
503,820
328,692
995
3,091
Employee Costs
2,021,734
1,891,663
1,719,121
1,553,756
1,304,336
Number Of Employees
42
41
38
35
30
EBITDA*
-617,074
662,824
449,837
27,391
11,283
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
129,076
121,597
94,699
101,700
64,137
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
129,076
121,597
94,699
101,700
64,137
Stock & work in progress
Trade Debtors
14,400
480,000
Group Debtors
Misc Debtors
1,689,413
2,274,243
1,864,006
794,446
588,716
Cash
899,106
735,113
208,547
509,865
235,765
misc current assets
total current assets
2,588,519
3,009,356
2,086,953
1,784,311
824,481
total assets
2,717,595
3,130,953
2,181,652
1,886,011
888,618
Bank overdraft
Bank loan
Trade Creditors
43,825
10,095
5,167
85,189
33,150
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,463,451
2,234,210
1,843,657
1,796,686
852,327
total current liabilities
2,507,276
2,244,305
1,848,824
1,881,875
885,477
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,540
50,000
total long term liabilities
9,540
50,000
total liabilities
2,516,816
2,294,305
1,848,824
1,881,875
885,477
net assets
200,779
836,648
332,828
4,136
3,141
total shareholders funds
200,779
836,648
332,828
4,136
3,141
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-678,817
605,486
404,895
856
2,932
Depreciation
61,743
57,338
44,942
26,535
8,351
Amortisation
Tax
-118,180
-77,101
-233
-725
Stock
Debtors
-584,830
395,837
603,960
685,730
588,716
Creditors
33,730
4,928
-80,022
52,039
33,150
Accruals and Deferred Income
229,241
390,553
46,971
944,359
852,327
Deferred Taxes & Provisions
-40,460
50,000
Cash flow from operations
190,267
594,288
-264,275
337,826
307,319
Investing Activities
capital expenditure
-69,222
-84,236
-37,941
-64,098
-72,488
Change in Investments
cash flow from investments
-69,222
-84,236
-37,941
-64,098
-72,488
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
50
50
interest
42,898
16,514
898
373
884
cash flow from financing
42,948
16,514
898
373
934
cash and cash equivalents
cash
163,993
526,566
-301,318
274,100
235,765
overdraft
change in cash
163,993
526,566
-301,318
274,100
235,765
tritax big box developments 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 big box developments ltd. Get real-time insights into tritax big box developments ltd's credit score, group structure and payment trends.
Tritax Big Box Developments Ltd Competitor Analysis
Perform a competitor analysis for tritax big box developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN4 area or any other competitors across 12 key performance metrics.
tritax big box developments ltd Ownership
TRITAX BIG BOX DEVELOPMENTS LTD group structure
Tritax Big Box Developments Ltd has no subsidiary companies.
Ultimate parent company
TRITAX BIG BOX DEVELOPMENTS LTD
11685402
TRITAX BIG BOX DEVELOPMENTS LTD Shareholders
The largest shareholders in Tritax Big Box Developments Ltd include Jonathan Neil Wallis and Thomas Barron Kenneth Leeming.
jonathan neil wallis
25%
thomas barron kenneth leeming
25%
andrew mark dickman
25%
william macmillan oliver
25%
tritax big box developments ltd directors
Tritax Big Box Developments Ltd currently has 5 directors.
The longest serving directors include
Mr Andrew Dickman (Dec 2018) and
Mr Christian Matthews (Dec 2018).
unit b grange park court, roman way, northampton, NN4 5EA
Bank
-
Legal Advisor
-
tritax big box developments 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 big box developments ltd.
tritax big box developments 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.
Click to start generating capital raising & share issue transactions for TRITAX BIG BOX DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tritax big box developments ltdCompanies House Filings - See Documents
