trinity fields trust
trinity fields trust Company Information
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
209 trinity road, wandsworth, london, SW17 7HW
trinity fields trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY FIELDS TRUST at £385.7k based on a Turnover of £388.5k and 0.99x industry multiple (adjusted for size and gross margin).
trinity fields trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY FIELDS TRUST at £161.4k based on an EBITDA of £32.2k and a 5.01x industry multiple (adjusted for size and gross margin).
trinity fields trust Estimated Valuation
Pomanda estimates the enterprise value of TRINITY FIELDS TRUST at £496.2k based on Net Assets of £270.2k and 1.84x industry multiple (adjusted for liquidity).
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Trinity Fields Trust Overview
Trinity Fields Trust is a live company located in london, SW17 7HW with a Companies House number of 03262962. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in October 1996, it's largest shareholder is unknown. Trinity Fields Trust is a mature, micro sized company, Pomanda has estimated its turnover at £388.5k with high growth in recent years.
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Trinity Fields Trust Health Check
Pomanda's financial health check has awarded Trinity Fields Trust 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
5 Strong
4 Regular
2 Weak
Size
annual sales of £388.5k, make it in line with the average company (£364.7k)
£388.5k - Trinity Fields Trust
£364.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Trinity Fields Trust
6.8% - Industry AVG
Production
with a gross margin of 95.7%, this company has a lower cost of product (63.4%)
95.7% - Trinity Fields Trust
63.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (9.1%)
0.5% - Trinity Fields Trust
9.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
- Trinity Fields Trust
10 - Industry AVG
Pay Structure
on an average salary of £17.8k, the company has an equivalent pay structure (£18.6k)
- Trinity Fields Trust
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is equally as efficient (£54k)
- Trinity Fields Trust
£54k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (11 days)
7 days - Trinity Fields Trust
11 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Fields Trust
- - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (21 days)
55 days - Trinity Fields Trust
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 683 weeks, this is more cash available to meet short term requirements (87 weeks)
683 weeks - Trinity Fields Trust
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (34.4%)
4.4% - Trinity Fields Trust
34.4% - Industry AVG
TRINITY FIELDS TRUST financials
Trinity Fields Trust's latest turnover from August 2023 is £388.5 thousand and the company has net assets of £270.2 thousand. According to their latest financial statements, we estimate that Trinity Fields Trust has 8 employees and maintains cash reserves of £161.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 388,526 | 377,175 | 248,828 | 241,538 | 262,104 | 277,382 | 313,759 | 264,879 | 191,539 | 175,655 | 164,315 | 162,169 | 149,124 | 148,776 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 16,750 | 18,456 | ||||||||||||
| Gross Profit | 371,776 | 358,719 | 248,828 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 316 | 204 | 333 | 1,950 | 1,506 | 2,906 | 5,048 | 4,664 | 5,227 | 5,867 | ||||
| Interest Receivable | 2,967 | 1,402 | 3,398 | |||||||||||
| Pre-Tax Profit | 8,071 | -104,742 | -93,262 | 29,055 | 77,235 | 83,409 | 112,882 | -32,716 | 3,335 | 7,563 | 5,124 | 1,237 | 24,870 | 19,332 |
| Tax | ||||||||||||||
| Profit After Tax | 8,071 | -104,742 | -93,262 | 29,055 | 77,235 | 83,409 | 112,882 | -32,716 | 3,335 | 7,563 | 5,124 | 1,237 | 24,870 | 19,332 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 8,071 | -104,742 | -93,262 | 29,055 | 77,235 | 83,409 | 112,882 | -32,716 | 3,335 | 7,563 | 5,124 | 1,237 | 24,870 | 19,332 |
| Employee Costs | 142,202 | 131,716 | 100,797 | 69,001 | 52,090 | 82,330 | 49,631 | 50,185 | 49,870 | 48,565 | 45,979 | 45,143 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 104,557 | 134,981 | 77,549 | 78,044 | 87,780 | 100,094 | 115,879 | 93,950 | 134,517 | 158,729 | 181,566 | 197,570 | 229,789 | 253,249 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 104,557 | 134,981 | 77,549 | 78,044 | 87,780 | 100,094 | 115,879 | 93,950 | 134,517 | 158,729 | 181,566 | 197,570 | 229,789 | 253,249 |
| Stock & work in progress | 2,529 | 2,059 | ||||||||||||
| Trade Debtors | 8,085 | 8,176 | 10,088 | 38,553 | 36,720 | 13,059 | 23,142 | 16,449 | 16,449 | 26,821 | 4,800 | 21,637 | 17,765 | 15,023 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 5,232 | 2,275 | ||||||||||||
| Cash | 161,811 | 178,594 | 296,268 | 382,744 | 338,812 | 254,528 | 149,162 | 85,763 | 88,769 | 93,014 | 110,516 | 93,093 | 99,243 | 84,793 |
| misc current assets | 331 | 17,414 | ||||||||||||
| total current assets | 177,988 | 191,104 | 323,770 | 421,297 | 375,532 | 267,587 | 172,304 | 102,212 | 105,218 | 119,835 | 115,316 | 114,730 | 117,008 | 99,816 |
| total assets | 282,545 | 326,085 | 401,319 | 499,341 | 463,312 | 367,681 | 288,183 | 196,162 | 239,735 | 278,564 | 296,882 | 312,300 | 346,797 | 353,065 |
| Bank overdraft | 147 | |||||||||||||
| Bank loan | 28,269 | 31,091 | 31,377 | 30,463 | 33,057 | 32,541 | ||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 12,307 | 63,918 | 34,410 | 39,170 | 32,196 | 13,800 | 17,711 | 34,092 | 15,074 | 27,336 | 20,629 | 23,969 | 29,956 | 31,751 |
| total current liabilities | 12,307 | 63,918 | 34,410 | 39,170 | 32,196 | 13,800 | 17,711 | 34,092 | 43,343 | 58,427 | 52,006 | 54,579 | 63,013 | 64,292 |
| loans | 4,480 | 6,086 | 31,404 | 56,069 | 80,096 | 103,440 | 126,750 | |||||||
| hp & lease commitments | 1,762 | 9,399 | 3,341 | 7,297 | 13,846 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,480 | 6,086 | 33,166 | 65,468 | 83,437 | 110,737 | 140,596 | |||||||
| total liabilities | 12,307 | 63,918 | 34,410 | 39,170 | 32,196 | 13,800 | 17,711 | 38,572 | 49,429 | 91,593 | 117,474 | 138,016 | 173,750 | 204,888 |
| net assets | 270,238 | 262,167 | 366,909 | 460,171 | 431,116 | 353,881 | 270,472 | 157,590 | 190,306 | 186,971 | 179,408 | 174,284 | 173,047 | 148,177 |
| total shareholders funds | 270,238 | 262,167 | 366,909 | 460,171 | 431,116 | 353,881 | 270,472 | 157,590 | 190,306 | 186,971 | 179,408 | 174,284 | 173,047 | 148,177 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 30,365 | 22,026 | 25,930 | 18,518 | 16,109 | 15,343 | 16,333 | 8,179 | 29,588 | 29,992 | 13,187 | 13,501 | 35,175 | 33,869 |
| Amortisation | 6,443 | 6,443 | 6,443 | 6,443 | 22,862 | 32,388 | 22,862 | 22,862 | 22,862 | 22,413 | 22,413 | |||
| Tax | ||||||||||||||
| Stock | 470 | 2,059 | ||||||||||||
| Debtors | 2,866 | 363 | -28,465 | 1,833 | 23,661 | -10,083 | 6,693 | -10,372 | 22,021 | -16,837 | 3,872 | 2,742 | 15,023 | |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -51,611 | 29,508 | -4,760 | 6,974 | 18,396 | -3,911 | -16,381 | 19,018 | -12,262 | 6,707 | -3,340 | -5,987 | -1,795 | 31,751 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -28,269 | -2,822 | -286 | 914 | -2,594 | 516 | 32,541 | |||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -4,480 | -1,606 | -25,318 | -24,665 | -24,027 | -23,344 | -23,310 | 126,750 | ||||||
| Hire Purchase and Lease Commitments | -1,762 | -7,637 | 6,058 | -3,956 | -6,549 | 13,846 | ||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 2,967 | 1,402 | 3,398 | -316 | -204 | -333 | -1,950 | -1,506 | -2,906 | -5,048 | -4,664 | -5,227 | -5,867 | |
| cash flow from financing | 2,967 | 1,402 | 3,398 | -316 | -204 | -4,813 | -31,825 | -31,408 | -35,494 | -22,103 | -34,558 | -34,570 | 296,115 | |
| cash and cash equivalents | ||||||||||||||
| cash | -16,783 | -117,674 | -86,476 | 43,932 | 84,284 | 105,366 | 63,399 | -3,006 | -4,245 | -17,502 | 17,423 | -6,150 | 14,450 | 84,793 |
| overdraft | -147 | 147 | ||||||||||||
| change in cash | -16,783 | -117,674 | -86,476 | 43,932 | 84,284 | 105,366 | 63,399 | -3,006 | -4,245 | -17,502 | 17,570 | -6,297 | 14,450 | 84,793 |
trinity fields trust Credit Report and Business Information
Trinity Fields Trust Competitor Analysis
Perform a competitor analysis for trinity fields trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
trinity fields trust Ownership
TRINITY FIELDS TRUST group structure
Trinity Fields Trust has no subsidiary companies.
Ultimate parent company
TRINITY FIELDS TRUST
03262962
trinity fields trust directors
Trinity Fields Trust currently has 7 directors. The longest serving directors include Mr Mark Peters (Sep 2017) and Mr Andrew Peggie (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Peters | United Kingdom | 50 years | Sep 2017 | - | Director |
| Mr Andrew Peggie | 54 years | Sep 2020 | - | Director | |
| Mr Neil Allcock | 62 years | Sep 2020 | - | Director | |
| Mr Benjamin Freeman | United Kingdom | 56 years | Apr 2021 | - | Director |
| Mr John Samuelson | 77 years | Feb 2022 | - | Director | |
| Mrs Yvonne Johnson | England | 62 years | Mar 2023 | - | Director |
| Mrs Rachel Farrow-Smith | United Kingdom | 50 years | Jun 2024 | - | Director |
P&L
August 2023turnover
388.5k
+3%
operating profit
1.8k
0%
gross margin
95.7%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
270.2k
+0.03%
total assets
282.5k
-0.13%
cash
161.8k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
trinity fields trust company details
company number
03262962
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93290 - Other amusement and recreation activities
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
trinity fields limited (June 1997)
accountant
LAURENCE LIM
auditor
-
address
209 trinity road, wandsworth, london, SW17 7HW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trinity fields trust 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 fields trust.
trinity fields trust 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 fields trust Companies House Filings - See Documents
| date | description | view/download |
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