Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TREMOLO HOLDCO LIMITED at £578.6k based on a Turnover of £277.5k and 2.08x industry multiple (adjusted for size and gross margin).
tremolo holdco limitedEstimated Valuation
£462.3k
Pomanda estimates the enterprise value of TREMOLO HOLDCO LIMITED at £462.3k based on an EBITDA of £53k and a 8.71x industry multiple (adjusted for size and gross margin).
tremolo holdco limitedEstimated Valuation
£489.5m
Pomanda estimates the enterprise value of TREMOLO HOLDCO LIMITED at £489.5m based on Net Assets of £375.1m and 1.31x industry multiple (adjusted for liquidity).
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Tremolo Holdco LimitedOverview
Tremolo Holdco Limited is a live company located in london, E1 6FQ with a Companies House number of 13106797. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2020, it's largest shareholder is
tremolo topco s.a r.l.
with a 100% stake. Tremolo Holdco Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£277.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tremolo Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£18.9m)
£277.5k - Tremolo Holdco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tremolo Holdco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.3%)
100% - Tremolo Holdco Limited
36.3% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (4.5%)
19.1% - Tremolo Holdco Limited
4.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Tremolo Holdco Limited
104 - Industry AVG
Pay Structure
on an average salary of £67.3k, the company has a higher pay structure (£44.7k)
£67.3k - Tremolo Holdco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.4k, this is less efficient (£191k)
£69.4k - Tremolo Holdco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tremolo Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tremolo Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tremolo Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - Tremolo Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
0% - Tremolo Holdco Limited
69.6% - Industry AVG
TREMOLO HOLDCO LIMITED financials
EXPORT
Tremolo Holdco Limited's latest turnover from December 2023 is £277.5 thousand and the company has net assets of £375.1 million. According to their latest financial statements, Tremolo Holdco Limited has 4 employees and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
277,520
189,380
154,207
Other Income Or Grants
Cost Of Sales
Gross Profit
277,520
189,380
154,207
Admin Expenses
224,470
199,023
142,575
Operating Profit
53,050
-9,643
11,632
Interest Payable
Interest Receivable
4,452,837
4,240,797
3,602,519
Pre-Tax Profit
4,505,887
4,231,154
3,614,152
Tax
208,938
-208,938
Profit After Tax
4,714,825
4,022,216
3,614,152
Dividends Paid
Retained Profit
4,714,825
4,022,216
3,614,152
Employee Costs
269,215
219,774
143,776
Number Of Employees
4
3
3
EBITDA*
53,050
-9,643
11,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
281,545,339
281,545,340
294,473,555
Debtors (Due After 1 year)
93,509,577
89,056,739
88,710,586
Total Fixed Assets
375,054,916
370,602,079
383,184,141
Stock & work in progress
Trade Debtors
Group Debtors
84,976
14,035
66,592
Misc Debtors
56
Cash
56,454
29,835
27,205
misc current assets
total current assets
141,487
43,870
93,798
total assets
375,196,402
370,645,949
383,277,938
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
34,290
34,290
35,864
other short term finances
hp & lease commitments
other current liabilities
60,238
224,609
54,218
total current liabilities
94,528
258,899
90,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
94,528
258,899
90,083
net assets
375,101,874
370,387,049
383,187,855
total shareholders funds
375,101,874
370,387,049
383,187,855
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
53,050
-9,643
11,632
Depreciation
Amortisation
Tax
208,938
-208,938
Stock
Debtors
4,523,835
293,596
88,777,178
Creditors
Accruals and Deferred Income
-164,371
170,391
54,218
Deferred Taxes & Provisions
Cash flow from operations
-4,426,218
-341,786
-88,711,328
Investing Activities
capital expenditure
Change in Investments
-1
-12,928,215
294,473,555
cash flow from investments
1
12,928,215
-294,473,555
Financing Activities
Bank loans
Group/Directors Accounts
-1,575
35,864
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,823,022
379,573,703
interest
4,452,837
4,240,797
3,602,519
cash flow from financing
4,452,837
-12,583,800
383,212,086
cash and cash equivalents
cash
26,619
2,630
27,205
overdraft
change in cash
26,619
2,630
27,205
tremolo holdco 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 tremolo holdco limited. Get real-time insights into tremolo holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for tremolo holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
tremolo holdco limited Ownership
TREMOLO HOLDCO LIMITED group structure
Tremolo Holdco Limited has no subsidiary companies.
Ultimate parent company
TREMOLO HOLDCO LIMITED
13106797
TREMOLO HOLDCO LIMITED Shareholders
The sole shareholder of Tremolo Holdco Limited is Tremolo Topco S.A R.L..
tremolo topco s.a r.l.
100%
tremolo holdco limited directors
Tremolo Holdco Limited currently has 10 directors.
The longest serving directors include
Mr Benoit Ficheur (Dec 2020) and
Mr Emmanuel Tahar (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
375.1m
+0.01%
total assets
375.2m
+0.01%
cash
56.5k
+0.89%
net assets
Total assets minus all liabilities
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tremolo holdco limited company details
company number
13106797
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 1 charges/mortgages relating to tremolo holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tremolo holdco 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.
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tremolo holdco limitedCompanies House Filings - See Documents
