tritranslations limited

tritranslations limited Company Information

Share TRITRANSLATIONS LIMITED
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Company Number

02906534

Industry

Translation and interpretation activities

 

Shareholders

patricia doris luly

jessica claire luly

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Group Structure

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Contact

Registered Address

suite 2007, kent space ltd, springhead road, gravesend, DA11 8HJ

Website

-

tritranslations limited Estimated Valuation

£58.7k

Pomanda estimates the enterprise value of TRITRANSLATIONS LIMITED at £58.7k based on a Turnover of £150.5k and 0.39x industry multiple (adjusted for size and gross margin).

tritranslations limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRITRANSLATIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.05x industry multiple (adjusted for size and gross margin).

tritranslations limited Estimated Valuation

£99.5k

Pomanda estimates the enterprise value of TRITRANSLATIONS LIMITED at £99.5k based on Net Assets of £57.3k and 1.74x industry multiple (adjusted for liquidity).

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Tritranslations Limited Overview

Tritranslations Limited is a live company located in gravesend, DA11 8HJ with a Companies House number of 02906534. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in March 1994, it's largest shareholder is patricia doris luly with a 80% stake. Tritranslations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150.5k with healthy growth in recent years.

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Tritranslations Limited Health Check

Pomanda's financial health check has awarded Tritranslations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £150.5k, make it in line with the average company (£183.3k)

£150.5k - Tritranslations Limited

£183.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)

4% - Tritranslations Limited

5.9% - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (41.1%)

33.2% - Tritranslations Limited

41.1% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (6.9%)

-1% - Tritranslations Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Tritranslations Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)

£24.1k - Tritranslations Limited

£24.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is equally as efficient (£83.9k)

£75.2k - Tritranslations Limited

£83.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 151 days, this is later than average (67 days)

151 days - Tritranslations Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is quicker than average (40 days)

29 days - Tritranslations Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tritranslations Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tritranslations Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (59.6%)

12.3% - Tritranslations Limited

59.6% - Industry AVG

TRITRANSLATIONS LIMITED financials

EXPORTms excel logo

Tritranslations Limited's latest turnover from March 2023 is estimated at £150.5 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Tritranslations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover150,459162,474160,101131,926145,27126,93688,06242,700147,63030,12761,11063,34040,92437,603
Other Income Or Grants00000000000000
Cost Of Sales100,480102,585107,25489,87295,03319,43557,71127,254100,67721,24542,47841,99825,96723,543
Gross Profit49,98059,88952,84742,05350,2387,50130,35115,44646,9548,88218,63221,34214,95714,060
Admin Expenses51,54165,67856,17839,76953,4697,32732,96513,84140,03812,64016,59319,45018,159-79,081
Operating Profit-1,561-5,789-3,3312,284-3,231174-2,6141,6056,916-3,7582,0391,892-3,20293,141
Interest Payable00000000000000
Interest Receivable0000234264142267219260237254291141
Pre-Tax Profit-1,561-5,789-3,3312,284-2,997438-2,4721,8737,135-3,4982,2762,146-2,91193,282
Tax000-4340-830-374-1,4980-546-5580-26,119
Profit After Tax-1,561-5,789-3,3311,850-2,997355-2,4721,4985,637-3,4981,7301,588-2,91167,163
Dividends Paid00000000000000
Retained Profit-1,561-5,789-3,3311,850-2,997355-2,4721,4985,637-3,4981,7301,588-2,91167,163
Employee Costs48,15559,84251,46640,29029,65025,39828,26729,63760,58329,44522,27121,55823,41226,836
Number Of Employees22221111211111
EBITDA*-1,561-5,789-3,3312,284-3,2311,132-2,6149,29115,1152,6808,7887,7432,28198,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,7535,4097,76810,8865,1757,97719,77620,85728,54318,74017,01423,6448,47112,687
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets2,7535,4097,76810,8865,1757,97719,77620,85728,54318,74017,01423,6448,47112,687
Stock & work in progress00000000000000
Trade Debtors62,25661,05564,53962,95476,12410,89739,06215,73848,2179,47913,42715,36512,23810,959
Group Debtors00000000000000
Misc Debtors2888641,44032202,1652,2662,1121,6671,58984890900
Cash0000062,43743,14170,17836,72050,92853,19141,62759,82956,384
misc current assets000001,608000000272841
total current assets62,54461,91965,97963,27676,12477,10784,46988,02886,60461,99667,46657,90172,33968,184
total assets65,29767,32873,74774,16281,29985,084104,245108,885115,14780,73684,48081,54580,81080,871
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 8,0357,9178,5025,6067,5903,2208,2854,86714,1401,9583,6952,9398,0126,207
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000013,9401,1901,19000000
other current liabilities000005,9164,4278,84314,72814,45612,96512,51600
total current liabilities8,0357,9178,5025,6067,5909,13626,65214,90030,05816,41416,66015,4558,0126,207
loans00000000000000
hp & lease commitments000000013,94015,13000000
Accruals and Deferred Income05886336137,6166,6088,6088,58800008,2967,251
other liabilities00000000000000
provisions00000000000000
total long term liabilities05886336137,6166,6088,60822,52815,1300008,2967,251
total liabilities8,0358,5059,1356,21915,20615,74435,26037,42845,18816,41416,66015,45516,30813,458
net assets57,26258,82364,61267,94366,09369,34068,98571,45769,95964,32267,82066,09064,50267,413
total shareholders funds57,26258,82364,61267,94366,09369,34068,98571,45769,95964,32267,82066,09064,50267,413
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,561-5,789-3,3312,284-3,231174-2,6141,6056,916-3,7582,0391,892-3,20293,141
Depreciation0000095807,6868,1996,4386,7495,8515,4835,231
Amortisation00000000000000
Tax000-4340-830-374-1,4980-546-5580-26,119
Stock00000000000000
Debtors625-4,0602,703-12,84863,062-28,26623,478-32,03438,816-3,207-1,9994,0361,27910,959
Creditors118-5852,896-1,9844,370-5,0653,418-9,27312,182-1,737756-5,0731,8056,207
Accruals and Deferred Income-588-4520-7,003-4,908-511-4,3962,7032721,4914494,2201,0457,251
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,656-2,359-3,1185,711-66,83123,739-27,07034,381-12,7455,64111,4462,2963,85274,752
Investing Activities
capital expenditure2,6562,3593,118-5,7112,80210,8411,0810-18,002-8,164-119-21,024-1,267-17,918
Change in Investments00000000000000
cash flow from investments2,6562,3593,118-5,7112,80210,8411,0810-18,002-8,164-119-21,024-1,267-17,918
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000-13,940-1,190-1,19016,32000000
other long term liabilities00000000000000
share issue0000-25000000000250
interest0000234264142267219260237254291141
cash flow from financing0000-16-13,676-1,048-92316,539260237254291391
cash and cash equivalents
cash0000-62,43719,296-27,03733,458-14,208-2,26311,564-18,2023,44556,384
overdraft00000000000000
change in cash0000-62,43719,296-27,03733,458-14,208-2,26311,564-18,2023,44556,384

tritranslations limited 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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Tritranslations Limited Competitor Analysis

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Perform a competitor analysis for tritranslations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.

tritranslations limited Ownership

TRITRANSLATIONS LIMITED group structure

Tritranslations Limited has no subsidiary companies.

Ultimate parent company

TRITRANSLATIONS LIMITED

02906534

TRITRANSLATIONS LIMITED Shareholders

patricia doris luly 80%
jessica claire luly 10%
joanna karen luly 10%

tritranslations limited directors

Tritranslations Limited currently has 2 directors. The longest serving directors include Ms Patricia Luly (Mar 1994) and Mr Colin Luly (Sep 2009).

officercountryagestartendrole
Ms Patricia Luly83 years Mar 1994- Director
Mr Colin Luly85 years Sep 2009- Director

P&L

March 2023

turnover

150.5k

-7%

operating profit

-1.6k

0%

gross margin

33.3%

-9.88%

turnover

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

Balance Sheet

March 2023

net assets

57.3k

-0.03%

total assets

65.3k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

tritranslations limited company details

company number

02906534

Type

Private limited with Share Capital

industry

74300 - Translation and interpretation activities

incorporation date

March 1994

age

30

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

FIRMIN & ASSOCIATES LTD

auditor

-

address

suite 2007, kent space ltd, springhead road, gravesend, DA11 8HJ

Bank

-

Legal Advisor

-

tritranslations limited 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 tritranslations limited.

tritranslations 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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tritranslations limited Companies House Filings - See Documents

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