Pomanda estimates the enterprise value of TRICOM GROUP LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
tricom group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRICOM GROUP LIMITED at £0 based on an EBITDA of £2.3m and a 0x industry multiple (adjusted for size and gross margin).
tricom group limitedEstimated Valuation
£568.5k
Pomanda estimates the enterprise value of TRICOM GROUP LIMITED at £568.5k based on Net Assets of £2.3m and 0.25x industry multiple (adjusted for liquidity).
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Tricom Group LimitedOverview
Tricom Group Limited is a live company located in birmingham, B3 3AX with a Companies House number of 03576375. It operates in the dormant company sector, SIC Code 99999. Founded in June 1998, it's largest shareholder is
the bss group limited
with a 100% stake. Tricom Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tricom Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- - Tricom Group Limited
- - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- - Tricom Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tricom Group Limited
- - Industry AVG
TRICOM GROUP LIMITED financials
EXPORT
Tricom Group Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Tricom Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,291,358
Operating Profit
2,291,358
Interest Payable
Interest Receivable
Pre-Tax Profit
1,856,000
Tax
Profit After Tax
1,856,000
Dividends Paid
Retained Profit
1,856,000
Employee Costs
37,612
Number Of Employees
1
EBITDA*
2,291,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
3,700,000
3,700,000
3,700,000
Debtors (Due After 1 year)
Total Fixed Assets
3,700,000
3,700,000
3,700,000
Stock & work in progress
Trade Debtors
Group Debtors
2,256,000
2,500,000
2,500,000
2,500,000
Misc Debtors
Cash
misc current assets
total current assets
2,256,000
2,500,000
2,500,000
2,500,000
total assets
2,256,000
6,200,000
6,200,000
6,200,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,800,000
5,800,000
5,800,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,800,000
5,800,000
5,800,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,800,000
5,800,000
5,800,000
net assets
2,256,000
400,000
400,000
400,000
total shareholders funds
2,256,000
400,000
400,000
400,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Mar 2010
Operating Activities
Operating Profit
2,291,358
Depreciation
Amortisation
Tax
Stock
Debtors
-244,000
2,500,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,535,358
-2,500,000
Investing Activities
capital expenditure
Change in Investments
-3,700,000
3,700,000
cash flow from investments
3,700,000
-3,700,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,800,000
5,800,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400,000
interest
cash flow from financing
-5,800,000
6,200,000
cash and cash equivalents
cash
overdraft
change in cash
tricom group 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 tricom group limited. Get real-time insights into tricom group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tricom group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to tricom group limited. Currently there are 0 open charges and 6 have been satisfied in the past.
tricom group 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.
Click to start generating capital raising & share issue transactions for TRICOM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tricom group limitedCompanies House Filings - See Documents
