tricky pos limited
tricky pos limited Company Information
Company Number
05107034
Next Accounts
Feb 2026
Shareholders
richard simon clark
sarah helen clark
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
c/o integra advisers llp, 1 westleigh hall, denby dale, huddersfield, HD8 8QJ
Website
www.trickypos.comtricky pos limited Estimated Valuation
Pomanda estimates the enterprise value of TRICKY POS LIMITED at £633.3k based on a Turnover of £917.7k and 0.69x industry multiple (adjusted for size and gross margin).
tricky pos limited Estimated Valuation
Pomanda estimates the enterprise value of TRICKY POS LIMITED at £389.6k based on an EBITDA of £91.4k and a 4.26x industry multiple (adjusted for size and gross margin).
tricky pos limited Estimated Valuation
Pomanda estimates the enterprise value of TRICKY POS LIMITED at £814.8k based on Net Assets of £344.2k and 2.37x industry multiple (adjusted for liquidity).
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Tricky Pos Limited Overview
Tricky Pos Limited is a live company located in denby dale, HD8 8QJ with a Companies House number of 05107034. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2004, it's largest shareholder is richard simon clark with a 28% stake. Tricky Pos Limited is a mature, small sized company, Pomanda has estimated its turnover at £917.7k with high growth in recent years.
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Tricky Pos Limited Health Check
Pomanda's financial health check has awarded Tricky Pos Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £917.7k, make it smaller than the average company (£4.1m)
- Tricky Pos Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (11.6%)
- Tricky Pos Limited
11.6% - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (72.6%)
- Tricky Pos Limited
72.6% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (3.9%)
- Tricky Pos Limited
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Tricky Pos Limited
36 - Industry AVG
Pay Structure
on an average salary of £69.7k, the company has an equivalent pay structure (£69.7k)
- Tricky Pos Limited
£69.7k - Industry AVG
Efficiency
resulting in sales per employee of £229.4k, this is more efficient (£125.1k)
- Tricky Pos Limited
£125.1k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (57 days)
- Tricky Pos Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (39 days)
- Tricky Pos Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tricky Pos Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tricky Pos Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (59.7%)
18.8% - Tricky Pos Limited
59.7% - Industry AVG
TRICKY POS LIMITED financials
Tricky Pos Limited's latest turnover from May 2024 is estimated at £917.7 thousand and the company has net assets of £344.2 thousand. According to their latest financial statements, Tricky Pos Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,414 | 1,208 | 2,250 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,466 | 750 | |||||||||||||
| Gross Profit | 48,948 | 458 | |||||||||||||
| Admin Expenses | 5,167 | 1,194 | 1,195 | ||||||||||||
| Operating Profit | 43,781 | -736 | -1,195 | -1,659 | -1,014 | ||||||||||
| Interest Payable | 4 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 43,781 | -736 | -1,195 | -1,659 | -1,018 | ||||||||||
| Tax | -8,311 | 256 | 219 | ||||||||||||
| Profit After Tax | 35,470 | -736 | -1,195 | -1,403 | -799 | ||||||||||
| Dividends Paid | 4,000 | ||||||||||||||
| Retained Profit | 31,470 | -736 | -1,195 | -1,403 | -799 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 44,095 | -422 | -846 | -718 | -73 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 472 | 1,280 | 763 | 283 | 200 | 189 | 378 | 6 | 320 | 634 | 32 | 973 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 472 | 1,280 | 763 | 283 | 200 | 189 | 378 | 6 | 320 | 634 | 32 | 973 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 423,550 | 379,186 | 352,206 | 218,653 | 257,849 | 164,412 | 181,132 | 118,543 | 38,990 | 18,990 | 450 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 53 | 50 | 145 | 295 | |||||||||||
| Cash | 77,335 | 99,587 | 68,206 | 1,641 | 1,502 | 3,188 | 3,750 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 423,603 | 379,236 | 352,206 | 218,653 | 257,849 | 164,412 | 181,132 | 118,543 | 116,325 | 118,577 | 68,656 | 1,786 | 1,797 | 3,188 | 3,750 |
| total assets | 424,075 | 380,516 | 352,969 | 218,936 | 258,049 | 164,412 | 181,321 | 118,921 | 116,325 | 118,577 | 68,662 | 2,106 | 2,431 | 3,220 | 4,723 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 78,586 | 103,577 | 187,771 | 163,522 | 153,457 | 124,205 | 132,629 | 116,837 | 96,018 | 72,205 | 4,000 | ||||
| Group/Directors Accounts | 2,515 | 2,859 | 2,703 | 2,197 | 2,041 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,935 | 505 | 250 | 350 | 408 | ||||||||||
| total current liabilities | 78,586 | 103,577 | 187,771 | 163,522 | 153,457 | 124,205 | 132,629 | 116,837 | 96,018 | 72,205 | 38,450 | 3,364 | 2,953 | 2,547 | 2,449 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,258 | 1,258 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | |||||||
| other liabilities | 49,167 | ||||||||||||||
| provisions | 198 | ||||||||||||||
| total long term liabilities | 1,258 | 1,258 | 1,100 | 1,100 | 50,267 | 1,100 | 1,100 | 1,100 | 198 | ||||||
| total liabilities | 79,844 | 104,835 | 188,871 | 164,622 | 203,724 | 125,305 | 133,729 | 117,937 | 96,018 | 72,205 | 38,450 | 3,364 | 2,953 | 2,547 | 2,647 |
| net assets | 344,231 | 275,681 | 164,098 | 54,314 | 54,325 | 39,107 | 47,592 | 984 | 20,307 | 46,372 | 30,212 | -1,258 | -522 | 673 | 2,076 |
| total shareholders funds | 344,231 | 275,681 | 164,098 | 54,314 | 54,325 | 39,107 | 47,592 | 984 | 20,307 | 46,372 | 30,212 | -1,258 | -522 | 673 | 2,076 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 43,781 | -736 | -1,195 | -1,659 | -1,014 | ||||||||||
| Depreciation | 6 | 314 | 314 | 349 | 941 | 941 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -8,311 | 256 | 219 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,367 | 27,030 | 133,553 | -39,196 | 93,437 | -16,720 | 62,589 | 79,553 | 20,000 | 18,540 | 305 | -150 | 295 | ||
| Creditors | -24,991 | -84,194 | 24,249 | 10,065 | 29,252 | -8,424 | 15,792 | 20,819 | 23,813 | 68,205 | 4,000 | ||||
| Accruals and Deferred Income | 158 | 1,100 | -31,935 | 31,430 | 255 | -100 | -58 | 408 | |||||||
| Deferred Taxes & Provisions | -198 | 198 | |||||||||||||
| Cash flow from operations | 70,909 | -17 | -1,241 | -718 | 752 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,515 | -344 | 156 | 506 | 156 | 2,041 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -49,167 | 49,167 | |||||||||||||
| share issue | |||||||||||||||
| interest | -4 | ||||||||||||||
| cash flow from financing | -344 | 156 | 506 | 156 | 4,912 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,335 | -22,252 | 31,381 | 66,565 | 139 | -1,686 | -562 | 3,750 | |||||||
| overdraft | |||||||||||||||
| change in cash | -77,335 | -22,252 | 31,381 | 66,565 | 139 | -1,686 | -562 | 3,750 |
tricky pos limited Credit Report and Business Information
Tricky Pos Limited Competitor Analysis
Perform a competitor analysis for tricky pos limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HD8 area or any other competitors across 12 key performance metrics.
tricky pos limited Ownership
TRICKY POS LIMITED group structure
Tricky Pos Limited has no subsidiary companies.
Ultimate parent company
TRICKY POS LIMITED
05107034
tricky pos limited directors
Tricky Pos Limited currently has 4 directors. The longest serving directors include Mr Richard Clark (Oct 2012) and Mr Henry Cooke Smith (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Clark | England | 53 years | Oct 2012 | - | Director |
| Mr Henry Cooke Smith | England | 59 years | Feb 2015 | - | Director |
| Mrs Sarah Clark | England | 57 years | Feb 2015 | - | Director |
| Mrs Laura Cooke Smith | England | 59 years | Feb 2015 | - | Director |
P&L
May 2024turnover
917.7k
+21%
operating profit
91.4k
0%
gross margin
41.8%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
344.2k
+0.25%
total assets
424.1k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tricky pos limited company details
company number
05107034
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o integra advisers llp, 1 westleigh hall, denby dale, huddersfield, HD8 8QJ
Bank
HSBC BANK PLC
Legal Advisor
-
tricky pos 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 tricky pos limited.
tricky pos 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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tricky pos limited Companies House Filings - See Documents
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