l treharne ltd

l treharne ltd Company Information

Share L TREHARNE LTD
Live 
YoungMicro

Company Number

13062424

Industry

Retail sale via mail order houses or via Internet

 

Shareholders

lewis james treharne

Group Structure

View All

Contact

Registered Address

1 kings avenue, london, N21 3NA

Website

-

l treharne ltd Estimated Valuation

£11.7k

Pomanda estimates the enterprise value of L TREHARNE LTD at £11.7k based on a Turnover of £46.9k and 0.25x industry multiple (adjusted for size and gross margin).

l treharne ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L TREHARNE LTD at £0 based on an EBITDA of £-988 and a 2.91x industry multiple (adjusted for size and gross margin).

l treharne ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of L TREHARNE LTD at £0 based on Net Assets of £-4.2k and 2.28x industry multiple (adjusted for liquidity).

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L Treharne Ltd Overview

L Treharne Ltd is a live company located in london, N21 3NA with a Companies House number of 13062424. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2020, it's largest shareholder is lewis james treharne with a 100% stake. L Treharne Ltd is a young, micro sized company, Pomanda has estimated its turnover at £46.9k with unknown growth in recent years.

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L Treharne Ltd Health Check

Pomanda's financial health check has awarded L Treharne Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £46.9k, make it smaller than the average company (£506.8k)

£46.9k - L Treharne Ltd

£506.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - L Treharne Ltd

- - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (35.9%)

19.1% - L Treharne Ltd

35.9% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (1.9%)

-2.1% - L Treharne Ltd

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - L Treharne Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)

£31.4k - L Treharne Ltd

£31.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.9k, this is less efficient (£186.7k)

£46.9k - L Treharne Ltd

£186.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (19 days)

63 days - L Treharne Ltd

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (32 days)

118 days - L Treharne Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L Treharne Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - L Treharne Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 151.3%, this is a higher level of debt than the average (71.6%)

151.3% - L Treharne Ltd

71.6% - Industry AVG

L TREHARNE LTD financials

EXPORTms excel logo

L Treharne Ltd's latest turnover from December 2023 is estimated at £46.9 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that L Treharne Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover46,88746,17948,859
Other Income Or Grants000
Cost Of Sales37,93337,02938,034
Gross Profit8,9549,15010,825
Admin Expenses9,94210,36412,785
Operating Profit-988-1,214-1,960
Interest Payable000
Interest Receivable000
Pre-Tax Profit-988-1,214-1,960
Tax000
Profit After Tax-988-1,214-1,960
Dividends Paid000
Retained Profit-988-1,214-1,960
Employee Costs31,43529,64329,656
Number Of Employees111
EBITDA*-988-1,214-1,960

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors8,1068,4466,960
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets8,1068,4466,960
total assets8,1068,4466,960
Bank overdraft000
Bank loan000
Trade Creditors 12,26811,6208,920
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities12,26811,6208,920
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities12,26811,6208,920
net assets-4,162-3,174-1,960
total shareholders funds-4,162-3,174-1,960
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-988-1,214-1,960
Depreciation000
Amortisation000
Tax000
Stock000
Debtors-3401,4866,960
Creditors6482,7008,920
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations000
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

l treharne ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L Treharne Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l treharne ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

l treharne ltd Ownership

L TREHARNE LTD group structure

L Treharne Ltd has no subsidiary companies.

Ultimate parent company

L TREHARNE LTD

13062424

L TREHARNE LTD Shareholders

lewis james treharne 100%

l treharne ltd directors

L Treharne Ltd currently has 1 director, Mr Lewis Treharne serving since Dec 2020.

officercountryagestartendrole
Mr Lewis TreharneUnited Kingdom40 years Dec 2020- Director

P&L

December 2023

turnover

46.9k

+2%

operating profit

-988

0%

gross margin

19.1%

-3.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-4.2k

+0.31%

total assets

8.1k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

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l treharne ltd company details

company number

13062424

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 kings avenue, london, N21 3NA

Bank

-

Legal Advisor

-

l treharne 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 l treharne ltd.

l treharne 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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l treharne ltd Companies House Filings - See Documents

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