trego developments ltd
trego developments ltd Company Information
Company Number
13117684
Website
-Registered Address
4 bedlam mews, london, SE11 6DF
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Cumhur Kantarci3 Years
Shareholders
knt development ltd 100%
trego developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TREGO DEVELOPMENTS LTD at £13.9m based on a Turnover of £11.8m and 1.18x industry multiple (adjusted for size and gross margin).
trego developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TREGO DEVELOPMENTS LTD at £762.6k based on an EBITDA of £146.3k and a 5.21x industry multiple (adjusted for size and gross margin).
trego developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TREGO DEVELOPMENTS LTD at £0 based on Net Assets of £-9.3k and 1.22x industry multiple (adjusted for liquidity).
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Trego Developments Ltd Overview
Trego Developments Ltd is a live company located in london, SE11 6DF with a Companies House number of 13117684. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is knt development ltd with a 100% stake. Trego Developments Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.8m with unknown growth in recent years.
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Trego Developments Ltd Health Check
Pomanda's financial health check has awarded Trego Developments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£3.6m)
- Trego Developments Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trego Developments Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Trego Developments Ltd
31.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (13.5%)
- Trego Developments Ltd
13.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (11)
- Trego Developments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Trego Developments Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £244.8k, this is equally as efficient (£258.3k)
- Trego Developments Ltd
£258.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trego Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (32 days)
- Trego Developments Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 761 days, this is more than average (218 days)
- Trego Developments Ltd
218 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Trego Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (71%)
100.1% - Trego Developments Ltd
71% - Industry AVG
TREGO DEVELOPMENTS LTD financials
Trego Developments Ltd's latest turnover from March 2023 is estimated at £11.8 million and the company has net assets of -£9.3 thousand. According to their latest financial statements, we estimate that Trego Developments Ltd has 48 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 16,768,172 | 10,839,453 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 913 | 0 |
| Cash | 15,199 | 11,854 |
| misc current assets | 0 | 0 |
| total current assets | 16,784,284 | 10,851,307 |
| total assets | 16,784,284 | 10,851,307 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,630,575 | 17,441 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 12,211,708 | 10,838,708 |
| total current liabilities | 13,842,283 | 10,856,149 |
| loans | 2,951,259 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,951,259 | 0 |
| total liabilities | 16,793,542 | 10,856,149 |
| net assets | -9,258 | -4,842 |
| total shareholders funds | -9,258 | -4,842 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 5,928,719 | 10,839,453 |
| Debtors | 913 | 0 |
| Creditors | 1,613,134 | 17,441 |
| Accruals and Deferred Income | 1,373,000 | 10,838,708 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 2,951,259 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,345 | 11,854 |
| overdraft | 0 | 0 |
| change in cash | 3,345 | 11,854 |
trego developments ltd Credit Report and Business Information
Trego Developments Ltd Competitor Analysis
Perform a competitor analysis for trego developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SE11 area or any other competitors across 12 key performance metrics.
trego developments ltd Ownership
TREGO DEVELOPMENTS LTD group structure
Trego Developments Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TREGO DEVELOPMENTS LTD
13117684
trego developments ltd directors
Trego Developments Ltd currently has 1 director, Mr Cumhur Kantarci serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cumhur Kantarci | England | 48 years | Jan 2021 | - | Director |
P&L
March 2023turnover
11.8m
+431%
operating profit
146.3k
0%
gross margin
31.7%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.3k
+0.91%
total assets
16.8m
+0.55%
cash
15.2k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
trego developments ltd company details
company number
13117684
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
41201 - Construction of commercial buildings
incorporation date
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 bedlam mews, london, SE11 6DF
accountant
ROCK TAX & ACCOUNTING
auditor
-
trego 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 found 3 charges/mortgages relating to trego developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
trego developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
