trelan holdings ltd
trelan holdings ltd Company Information
Company Number
12079336
Website
-Registered Address
feritech innovation centre, menerdue lane, redruth, TR16 6PD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
addtech nordic ab 100%
trelan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRELAN HOLDINGS LTD at £384.2k based on a Turnover of £127.5k and 3.01x industry multiple (adjusted for size and gross margin).
trelan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRELAN HOLDINGS LTD at £2.9m based on an EBITDA of £416.9k and a 6.88x industry multiple (adjusted for size and gross margin).
trelan holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TRELAN HOLDINGS LTD at £930.4k based on Net Assets of £574.3k and 1.62x industry multiple (adjusted for liquidity).
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Trelan Holdings Ltd Overview
Trelan Holdings Ltd is a live company located in redruth, TR16 6PD with a Companies House number of 12079336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is addtech nordic ab with a 100% stake. Trelan Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £127.5k with unknown growth in recent years.
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Trelan Holdings Ltd Health Check
Pomanda's financial health check has awarded Trelan Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£862k)
- Trelan Holdings Ltd
£862k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trelan Holdings Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Trelan Holdings Ltd
70.8% - Industry AVG
Profitability
an operating margin of 320% make it more profitable than the average company (34.3%)
- Trelan Holdings Ltd
34.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Trelan Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Trelan Holdings Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£185.6k)
- Trelan Holdings Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (35 days)
- Trelan Holdings Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Trelan Holdings Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trelan Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (12 weeks)
12 weeks - Trelan Holdings Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a similar level of debt than the average (70%)
63.7% - Trelan Holdings Ltd
70% - Industry AVG
TRELAN HOLDINGS LTD financials
Trelan Holdings Ltd's latest turnover from December 2022 is estimated at £127.5 thousand and the company has net assets of £574.3 thousand. According to their latest financial statements, Trelan Holdings Ltd has 2 employees and maintains cash reserves of £38.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | |
|---|---|---|---|---|
| Turnover | 63,748 | 147,864 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 13,278 | 0 | ||
| Gross Profit | 50,470 | 147,864 | ||
| Admin Expenses | 76,316 | 3,835 | ||
| Operating Profit | -25,846 | 144,029 | ||
| Interest Payable | 0 | 0 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -25,846 | 144,029 | ||
| Tax | 0 | -27,374 | ||
| Profit After Tax | -25,846 | 116,655 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | -25,846 | 116,655 | ||
| Employee Costs | ||||
| Number Of Employees | 2 | 1 | 1 | |
| EBITDA* | -25,187 | 144,688 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 139,116 | 6,353 | 206,946 | 198,475 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,398,000 | 1,375,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,537,116 | 1,381,353 | 206,946 | 198,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,444 | 132,699 | 1,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,408 | 35,493 | 10,194 | 0 |
| Cash | 38,214 | 2,249 | 15,828 | 7,718 |
| misc current assets | 0 | 10 | 0 | 0 |
| total current assets | 44,066 | 170,451 | 27,522 | 7,718 |
| total assets | 1,581,182 | 1,551,804 | 234,468 | 206,193 |
| Bank overdraft | 25,366 | 0 | 5,016 | 24,468 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29 | 95,912 | 86,233 | 306 |
| Group/Directors Accounts | 0 | 285,888 | 0 | 0 |
| other short term finances | 3,778 | 3,778 | 0 | 0 |
| hp & lease commitments | 39,150 | 0 | 0 | 0 |
| other current liabilities | 86,029 | 52,086 | 20,245 | 7,358 |
| total current liabilities | 154,352 | 437,664 | 111,494 | 32,132 |
| loans | 768,797 | 772,235 | 30,034 | 30,031 |
| hp & lease commitments | 48,938 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 34,776 | 38,135 | 0 | 27,374 |
| total long term liabilities | 852,511 | 810,370 | 30,034 | 57,405 |
| total liabilities | 1,006,863 | 1,248,034 | 141,528 | 89,537 |
| net assets | 574,319 | 303,770 | 92,940 | 116,656 |
| total shareholders funds | 574,319 | 303,770 | 92,940 | 116,656 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -25,846 | 144,029 | ||
| Depreciation | 8,792 | 659 | 659 | |
| Amortisation | 0 | 0 | ||
| Tax | 0 | -27,374 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -162,340 | 156,498 | 11,694 | 0 |
| Creditors | -95,883 | 9,679 | 86,233 | 306 |
| Accruals and Deferred Income | 33,943 | 31,841 | 20,245 | 7,358 |
| Deferred Taxes & Provisions | -3,359 | 38,135 | 0 | 27,374 |
| Cash flow from operations | 69,597 | 152,352 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 23,000 | 1,375,000 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -285,888 | 285,888 | 0 | 0 |
| Other Short Term Loans | 0 | 3,778 | 0 | 0 |
| Long term loans | -3,438 | 742,201 | 30,034 | 30,031 |
| Hire Purchase and Lease Commitments | 88,088 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | 148,820 | 30,032 | ||
| cash and cash equivalents | ||||
| cash | 35,965 | -13,579 | 15,828 | 7,718 |
| overdraft | 25,366 | -5,016 | 5,016 | 24,468 |
| change in cash | 10,599 | -8,563 | 10,812 | -16,750 |
trelan holdings ltd Credit Report and Business Information
Trelan Holdings Ltd Competitor Analysis
Perform a competitor analysis for trelan holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TR16 area or any other competitors across 12 key performance metrics.
trelan holdings ltd Ownership
TRELAN HOLDINGS LTD group structure
Trelan Holdings Ltd has no subsidiary companies.
Ultimate parent company
ADDTECH NORDIC AB
#0093888
1 parent
TRELAN HOLDINGS LTD
12079336
trelan holdings ltd directors
Trelan Holdings Ltd currently has 2 directors. The longest serving directors include Mr Daniel Prelevic (May 2023) and Mr Anders Claesson (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Prelevic | Sweden | 47 years | May 2023 | - | Director |
| Mr Anders Claesson | England | 52 years | May 2023 | - | Director |
P&L
December 2022turnover
127.5k
-87%
operating profit
408.1k
0%
gross margin
70.8%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
574.3k
+0.89%
total assets
1.6m
+0.02%
cash
38.2k
+15.99%
net assets
Total assets minus all liabilities
Similar Companies
trelan holdings ltd company details
company number
12079336
Type
Private limited with Share Capital
industry
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
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
CATHERINE BENNETT LTD
auditor
-
address
feritech innovation centre, menerdue lane, redruth, TR16 6PD
Bank
-
Legal Advisor
-
trelan holdings 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 found 5 charges/mortgages relating to trelan holdings ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
trelan holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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