Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £4.4k based on an EBITDA of £1.2k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIASSIC PROPERTY DEVELOPMENTS LIMITED at £804.3k based on Net Assets of £580.3k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Triassic Property Developments LimitedOverview
Triassic Property Developments Limited is a live company located in barnet, EN4 0LW with a Companies House number of 12364631. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is
tremula property investments limited
with a 100% stake. Triassic Property Developments Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Triassic Property Developments Limited Health Check
Pomanda's financial health check has awarded Triassic Property Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Triassic Property Developments Limited
- - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- - Triassic Property Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triassic Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Triassic Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (73.8%)
- - Triassic Property Developments Limited
- - Industry AVG
TRIASSIC PROPERTY DEVELOPMENTS LIMITED financials
EXPORT
Triassic Property Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of £580.3 thousand. According to their latest financial statements, we estimate that Triassic Property Developments Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Turnover
7,288,500
Other Income Or Grants
Cost Of Sales
9,821
6,217,892
Gross Profit
-9,821
1,070,608
Admin Expenses
-1,212
1,623
323,104
-40,173
Operating Profit
1,212
-11,444
747,504
40,173
Interest Payable
4,509
453,293
Interest Receivable
Pre-Tax Profit
-12,280
-11,091
605,515
-2,807
Tax
Profit After Tax
-12,280
-11,091
605,515
-2,807
Dividends Paid
Retained Profit
-12,280
-11,091
605,515
-2,807
Employee Costs
48,276
45,947
1,244,684
43,212
Number Of Employees
1
1
28
1
EBITDA*
1,212
-11,444
747,504
40,173
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
242,714
Trade Debtors
299,358
Group Debtors
589,295
589,295
390,295
1,000
Misc Debtors
5,200
3,001
53,540
Cash
6,418
4,602
11,998
37,408
misc current assets
2,749,257
total current assets
843,627
593,897
704,652
2,841,205
total assets
843,627
593,897
704,652
2,841,205
Bank overdraft
Bank loan
1,409,794
Trade Creditors
90,931
Group/Directors Accounts
1,430,705
other short term finances
245,000
hp & lease commitments
other current liabilities
18,290
1,280
10,013
2,513
total current liabilities
263,290
1,280
100,944
2,843,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
263,290
1,280
100,944
2,843,012
net assets
580,337
592,617
603,708
-1,807
total shareholders funds
580,337
592,617
603,708
-1,807
Mar 2024
Mar 2023
Mar 2022
Sep 2020
Operating Activities
Operating Profit
1,212
-11,444
747,504
40,173
Depreciation
Amortisation
Tax
Stock
242,714
Debtors
5,200
-103,359
692,654
54,540
Creditors
-90,931
90,931
Accruals and Deferred Income
17,010
-8,733
10,013
2,513
Deferred Taxes & Provisions
Cash flow from operations
-229,692
-7,749
155,794
-11,854
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
1,409,794
Group/Directors Accounts
1,430,705
Other Short Term Loans
245,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,807
1,000
interest
-4,509
-453,293
cash flow from financing
240,491
-455,100
2,841,499
cash and cash equivalents
cash
1,816
-7,396
11,998
37,408
overdraft
change in cash
1,816
-7,396
11,998
37,408
triassic property developments limited 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 triassic property developments limited. Get real-time insights into triassic property developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for triassic property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN4 area or any other competitors across 12 key performance metrics.
triassic property developments limited Ownership
TRIASSIC PROPERTY DEVELOPMENTS LIMITED group structure
Triassic Property Developments Limited has no subsidiary companies.
The sole shareholder of Triassic Property Developments Limited is Tremula Property Investments Limited.
tremula property investments limited
100%
triassic property developments limited directors
Triassic Property Developments Limited currently has 2 directors.
The longest serving directors include
Mr Rajiv Shah (Dec 2019) and
Mr Hitesh Patani (Dec 2019).
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 2 charges/mortgages relating to triassic property developments limited. Currently there are 1 open charges and 1 have been satisfied in the past.
triassic property developments 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 TRIASSIC PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
triassic property developments limitedCompanies House Filings - See Documents
