Pomanda estimates the enterprise value of TRINITY IN CAMBERWELL at £119.8k based on a Turnover of £172.7k and 0.69x industry multiple (adjusted for size and gross margin).
trinity in camberwellEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TRINITY IN CAMBERWELL at £2.6m based on an EBITDA of £478.3k and a 5.5x industry multiple (adjusted for size and gross margin).
trinity in camberwellEstimated Valuation
£15m
Pomanda estimates the enterprise value of TRINITY IN CAMBERWELL at £15m based on Net Assets of £4.5m and 3.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity In CamberwellOverview
Trinity In Camberwell is a live company located in cambridge, CB2 1TQ with a Companies House number of 01469830. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in December 1979, it's largest shareholder is
unknown.
Trinity In Camberwell is a mature,
micro sized company, Pomanda has estimated its turnover at
£172.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Trinity In Camberwell a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £172.7k, make it smaller than the average company (£413.4k)
£172.7k - Trinity In Camberwell
£413.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
15% - Trinity In Camberwell
8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
42.3% - Trinity In Camberwell
42.3% - Industry AVG
Profitability
an operating margin of 276.7% make it more profitable than the average company (4.2%)
276.7% - Trinity In Camberwell
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Trinity In Camberwell
16 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£19k)
£16.7k - Trinity In Camberwell
£19k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is more efficient (£28.8k)
£57.6k - Trinity In Camberwell
£28.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity In Camberwell
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity In Camberwell
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity In Camberwell
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 397 weeks, this is more cash available to meet short term requirements (176 weeks)
397 weeks - Trinity In Camberwell
176 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (22.8%)
0.5% - Trinity In Camberwell
22.8% - Industry AVG
TRINITY IN CAMBERWELL financials
EXPORT
Trinity In Camberwell's latest turnover from June 2024 is £172.7 thousand and the company has net assets of £4.5 million. According to their latest financial statements, Trinity In Camberwell has 3 employees and maintains cash reserves of £156.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
172,701
140,878
135,905
112,958
109,207
122,244
120,091
114,080
123,127
128,931
87,036
106,819
99,289
130,865
101,482
Other Income Or Grants
Cost Of Sales
99,615
81,866
81,392
73,525
65,852
72,847
73,098
65,827
66,864
79,734
42,979
56,811
48,621
51,687
53,895
Gross Profit
73,086
59,012
54,513
39,433
43,355
49,397
46,993
48,253
56,263
49,197
44,057
50,008
50,668
79,178
47,587
Admin Expenses
-404,806
-605,477
74,037
40,945
7,631
38,244
16,458
12,807
5,452
18,354
62,628
50,665
56,269
34,001
53,480
Operating Profit
477,892
664,489
-19,524
-1,512
35,724
11,153
30,535
35,446
50,811
30,843
-18,571
-657
-5,601
45,177
-5,893
Interest Payable
Interest Receivable
Pre-Tax Profit
363,658
501,877
-18,385
-1,407
29,016
9,660
25,169
28,892
40,956
24,939
-18,260
-335
-5,279
33,679
-5,721
Tax
Profit After Tax
363,658
501,877
-18,385
-1,407
29,016
9,660
25,169
28,892
40,956
24,939
-18,260
-335
-5,279
33,679
-5,721
Dividends Paid
Retained Profit
363,658
501,877
-18,385
-1,407
29,016
9,660
25,169
28,892
40,956
24,939
-18,260
-335
-5,279
33,679
-5,721
Employee Costs
50,185
13,143
17,319
16,283
17,170
17,738
18,951
14,325
14,247
14,186
14,084
14,515
12,453
11,935
11,099
Number Of Employees
3
2
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
478,347
665,058
-18,801
-700
36,807
12,597
32,463
38,016
54,246
45,444
-2,439
17,519
15,304
57,229
6,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,136
1,591
2,160
2,433
3,245
4,328
5,772
7,700
10,270
13,705
488,971
505,103
523,279
542,514
518,769
Intangible Assets
Investments & Other
4,355,605
4,026,348
3,559,619
3,597,127
3,307,761
3,327,632
3,259,666
3,172,309
2,979,936
1,354,481
836,347
783,697
690,846
687,786
585,379
Debtors (Due After 1 year)
Total Fixed Assets
4,356,741
4,027,939
3,561,779
3,599,560
3,311,006
3,331,960
3,265,438
3,180,009
2,990,206
1,368,186
1,325,318
1,288,800
1,214,125
1,230,300
1,104,148
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
7,041
7,377
9,407
4,972
2,819
6,441
14,707
14,517
14,839
4,743
4,705
4,613
4,596
10,896
23,665
Cash
156,616
109,493
77,710
104,496
106,293
89,808
116,398
98,620
79,990
73,555
58,899
65,324
63,563
65,362
68,734
misc current assets
total current assets
163,657
116,870
87,117
109,468
109,112
96,249
131,105
113,137
94,829
78,298
63,604
69,937
68,159
76,258
92,399
total assets
4,520,398
4,144,809
3,648,896
3,709,028
3,420,118
3,428,209
3,396,543
3,293,146
3,085,035
1,446,484
1,388,922
1,358,737
1,282,284
1,306,558
1,196,547
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
20,503
8,572
14,536
56,283
25,382
27,774
55,614
34,072
17,827
18,217
16,480
15,480
15,933
22,304
19,647
total current liabilities
20,503
8,572
14,536
56,283
25,382
27,774
55,614
34,072
17,827
18,217
16,480
15,480
15,933
22,304
19,647
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,503
8,572
14,536
56,283
25,382
27,774
55,614
34,072
17,827
18,217
16,480
15,480
15,933
22,304
19,647
net assets
4,499,895
4,136,237
3,634,360
3,652,745
3,394,736
3,400,435
3,340,929
3,259,074
3,067,208
1,428,267
1,372,442
1,343,257
1,266,351
1,284,254
1,176,900
total shareholders funds
4,499,895
4,136,237
3,634,360
3,652,745
3,394,736
3,400,435
3,340,929
3,259,074
3,067,208
1,428,267
1,372,442
1,343,257
1,266,351
1,284,254
1,176,900
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
477,892
664,489
-19,524
-1,512
35,724
11,153
30,535
35,446
50,811
30,843
-18,571
-657
-5,601
45,177
-5,893
Depreciation
455
569
723
812
1,083
1,444
1,928
2,570
3,435
14,601
16,132
18,176
20,905
12,052
12,750
Amortisation
Tax
Stock
Debtors
-336
-2,030
4,435
2,153
-3,622
-8,266
190
-322
10,096
38
92
17
-6,300
-12,769
23,665
Creditors
Accruals and Deferred Income
11,931
-5,964
-41,747
30,901
-2,392
-27,840
21,542
16,245
-390
1,737
1,000
-453
-6,371
2,657
19,647
Deferred Taxes & Provisions
Cash flow from operations
490,614
661,124
-64,983
28,048
38,037
-6,977
53,815
54,583
43,760
47,143
-1,531
17,049
15,233
72,655
2,839
Investing Activities
capital expenditure
-30,671
-29,399
-27,470
-26,583
-1,670
-35,797
-531,519
Change in Investments
329,257
466,729
-37,508
289,366
-19,871
67,966
87,357
192,373
1,625,455
518,134
52,650
92,851
3,060
102,407
585,379
cash flow from investments
-329,257
-466,729
37,508
-289,366
19,871
-67,966
-118,028
-221,772
-1,652,925
-544,717
-52,650
-92,851
-4,730
-138,204
-1,116,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
259,416
-34,715
49,846
56,686
162,974
1,597,985
30,886
47,445
77,241
-12,624
73,675
1,182,621
interest
cash flow from financing
259,416
-34,715
49,846
56,686
162,974
1,597,985
30,886
47,445
77,241
-12,624
73,675
1,182,621
cash and cash equivalents
cash
47,123
31,783
-26,786
-1,797
16,485
-26,590
17,778
18,630
6,435
14,656
-6,425
1,761
-1,799
-3,372
68,734
overdraft
change in cash
47,123
31,783
-26,786
-1,797
16,485
-26,590
17,778
18,630
6,435
14,656
-6,425
1,761
-1,799
-3,372
68,734
trinity in camberwell 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 trinity in camberwell. Get real-time insights into trinity in camberwell's credit score, group structure and payment trends.
Perform a competitor analysis for trinity in camberwell by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
trinity in camberwell Ownership
TRINITY IN CAMBERWELL group structure
Trinity In Camberwell has no subsidiary companies.
Ultimate parent company
TRINITY IN CAMBERWELL
01469830
TRINITY IN CAMBERWELL Shareholders
The sole shareholder of Trinity In Camberwell is -.
-
-
trinity in camberwell directors
Trinity In Camberwell currently has 6 directors.
The longest serving directors include
Mr Andrew Mitchell (Jun 1992) and
Dr Michael Worster (Nov 2012).
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
December 1979
age
46
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
IAN W SHIPLEY
auditor
-
address
trinity college, cambridge, CB2 1TQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trinity in camberwell 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 trinity in camberwell.
trinity in camberwell 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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trinity in camberwellCompanies House Filings - See Documents
