Pomanda estimates the enterprise value of TRINITY EVENT SOLUTIONS LIMITED at £1m based on a Turnover of £1.4m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRINITY EVENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-633.9k and a 4.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRINITY EVENT SOLUTIONS LIMITED at £44.6k based on Net Assets of £28.3k and 1.58x industry multiple (adjusted for liquidity).
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Trinity Event Solutions LimitedOverview
Trinity Event Solutions Limited is a live company located in brackley, NN13 5RN with a Companies House number of 05896771. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in August 2006, it's largest shareholder is
trinity edge holdings limited
with a 100% stake. Trinity Event Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trinity Event Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.8m)
£1.4m - Trinity Event Solutions Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.9%)
7% - Trinity Event Solutions Limited
10.9% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
50.1% - Trinity Event Solutions Limited
50.1% - Industry AVG
Profitability
an operating margin of -48.4% make it less profitable than the average company (9.3%)
-48.4% - Trinity Event Solutions Limited
9.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (7)
13 - Trinity Event Solutions Limited
7 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Trinity Event Solutions Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.5k, this is less efficient (£168.1k)
£106.5k - Trinity Event Solutions Limited
£168.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (43 days)
47 days - Trinity Event Solutions Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (26 days)
10 days - Trinity Event Solutions Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Event Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Trinity Event Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (63.5%)
94.3% - Trinity Event Solutions Limited
63.5% - Industry AVG
TRINITY EVENT SOLUTIONS LIMITED financials
EXPORT
Trinity Event Solutions Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £28.3 thousand. According to their latest financial statements, Trinity Event Solutions Limited has 13 employees and maintains cash reserves of £49.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
1,384,719
1,058,282
704,858
1,134,370
3,165,954
3,033,733
2,447,931
2,331,078
1,964,525
1,694,141
1,479,032
1,663,469
2,102,222
655,973
Other Income Or Grants
Cost Of Sales
691,206
553,042
340,290
550,295
1,682,985
1,681,601
1,381,121
1,352,773
1,161,064
951,788
862,643
950,033
1,219,475
375,998
Gross Profit
693,513
505,240
364,568
584,075
1,482,970
1,352,132
1,066,810
978,306
803,461
742,353
616,388
713,435
882,747
279,975
Admin Expenses
1,363,779
144,155
480,777
596,679
1,352,367
1,061,456
1,075,477
813,697
816,802
608,620
554,622
648,151
799,885
147,116
175,497
Operating Profit
-670,266
361,085
-116,209
-12,604
130,603
290,676
-8,667
164,609
-13,341
133,733
61,766
65,284
82,862
132,859
-175,497
Interest Payable
25,418
22,665
21,768
25,343
27,266
17,512
7,126
2,657
Interest Receivable
4,199
2,870
281
89
895
1,237
374
343
385
201
22
160
138
Pre-Tax Profit
-691,485
341,290
-137,696
-37,859
104,232
274,401
-15,419
162,295
-12,956
133,934
61,766
65,307
83,022
132,997
-175,497
Tax
-64,845
-19,804
-52,136
-32,459
-28,126
-14,206
-15,674
-21,586
-37,239
Profit After Tax
-691,485
276,445
-137,696
-37,859
84,428
222,265
-15,419
129,836
-12,956
105,808
47,560
49,633
61,436
95,758
-175,497
Dividends Paid
Retained Profit
-691,485
276,445
-137,696
-37,859
84,428
222,265
-15,419
129,836
-12,956
105,808
47,560
49,633
61,436
95,758
-175,497
Employee Costs
717,806
736,393
788,065
1,287,520
1,814,576
1,605,171
1,374,593
1,336,761
544,540
483,468
463,160
474,714
637,465
206,130
Number Of Employees
13
14
17
26
38
33
31
30
12
10
10
10
13
5
EBITDA*
-633,945
393,799
-82,573
31,269
250,772
304,612
28,869
211,089
39,415
189,655
110,156
89,526
88,024
141,542
-165,752
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
19,307
20,013
24,520
30,174
35,043
26,866
26,664
58,189
156,112
172,706
171,477
162,442
89,902
41,980
16,069
Intangible Assets
25,283
53,023
80,767
947,383
645,553
386,804
202,386
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,307
45,296
77,543
110,941
982,426
672,419
413,468
260,575
156,112
172,706
171,477
162,442
89,902
41,980
16,069
Stock & work in progress
Trade Debtors
181,928
140,678
67,885
3,396
283,455
287,793
191,747
199,417
272,238
247,282
240,731
210,559
270,117
88,333
142,271
Group Debtors
240,254
868,190
757,996
860,994
Misc Debtors
5,901
9,868
8,126
1,300
49,155
71,862
88,010
17,351
Cash
49,245
110,706
53,319
171,480
6,489
232,224
97,706
201,366
73,414
80,482
8,885
55,161
8
misc current assets
11,056
total current assets
477,328
1,129,442
887,326
1,037,170
339,099
591,879
377,463
418,134
356,708
327,764
240,731
210,559
279,002
143,494
142,279
total assets
496,635
1,174,738
964,869
1,148,111
1,321,525
1,264,298
790,931
678,709
512,820
500,470
412,208
373,001
368,904
185,474
158,348
Bank overdraft
65,807
72,638
46,382
Bank loan
91,600
69,194
120,514
120,244
127,910
93,151
33,161
25,067
Trade Creditors
20,408
27,025
9,513
15,188
71,899
101,373
118,828
24,138
179,696
228,666
271,841
293,823
289,445
122,057
128,341
Group/Directors Accounts
42,304
53,633
42,507
44,229
other short term finances
hp & lease commitments
399
other current liabilities
172,327
245,460
208,656
147,286
125,016
167,581
142,992
167,922
total current liabilities
284,335
341,679
338,683
282,718
432,936
488,376
383,870
261,755
179,696
228,666
271,841
293,823
289,445
122,057
128,341
loans
180,783
110,297
177,156
278,667
238,306
210,067
63,471
59,958
hp & lease commitments
Accruals and Deferred Income
90,084
other liabilities
18,900
32,448
6,635
21,848
71,762
142,156
205,503
provisions
3,260
3,020
5,733
5,733
31,431
31,431
31,431
29,418
26,398
28,658
28,842
total long term liabilities
184,043
113,317
182,889
284,400
269,737
241,498
94,902
89,376
135,382
61,106
35,477
21,848
71,762
142,156
205,503
total liabilities
468,378
454,996
521,572
567,118
702,673
729,874
478,772
351,131
315,078
289,772
307,318
315,671
361,207
264,213
333,844
net assets
28,257
719,742
443,297
580,993
618,852
534,424
312,159
327,578
197,742
210,698
104,890
57,330
7,697
-78,739
-175,496
total shareholders funds
28,257
719,742
443,297
580,993
618,852
534,424
312,159
327,578
197,742
210,698
104,890
57,330
7,697
-78,739
-175,496
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-670,266
361,085
-116,209
-12,604
130,603
290,676
-8,667
164,609
-13,341
133,733
61,766
65,284
82,862
132,859
-175,497
Depreciation
5,668
4,974
5,892
9,196
8,031
13,936
37,536
46,480
52,756
55,922
48,390
24,242
5,162
8,683
9,745
Amortisation
30,653
27,740
27,744
34,677
112,138
Tax
-64,845
-19,804
-52,136
-32,459
-28,126
-14,206
-15,674
-21,586
-37,239
Stock
Debtors
-590,653
184,729
-31,683
533,080
-27,045
79,898
62,989
-55,470
24,956
6,551
30,172
-59,558
181,784
-53,938
142,271
Creditors
-6,617
17,512
-5,675
-56,711
-29,474
-17,455
94,690
-155,558
-48,970
-43,175
-21,982
4,378
167,388
-6,284
128,341
Accruals and Deferred Income
-73,133
36,804
61,370
22,270
-42,565
24,589
-24,930
77,838
90,084
Deferred Taxes & Provisions
240
-2,713
-25,698
2,013
3,020
-2,260
-184
28,842
Cash flow from operations
-122,802
195,828
4,805
-561,950
185,974
179,712
37,653
159,400
53,313
111,619
72,638
137,788
52,042
151,957
-179,682
Investing Activities
capital expenditure
-10,332
-467
-238
827,612
-430,176
-272,887
-190,429
-150,943
-36,162
-57,151
-57,425
-96,782
-53,084
-34,594
-25,814
Change in Investments
cash flow from investments
-10,332
-467
-238
827,612
-430,176
-272,887
-190,429
-150,943
-36,162
-57,151
-57,425
-96,782
-53,084
-34,594
-25,814
Financing Activities
Bank loans
22,406
-51,320
270
-7,666
34,759
59,990
8,094
25,067
Group/Directors Accounts
-42,304
-11,329
11,126
-1,722
44,229
Other Short Term Loans
Long term loans
70,486
-66,859
-101,511
40,361
28,239
146,596
3,513
59,958
Hire Purchase and Lease Commitments
-399
399
other long term liabilities
-18,900
-13,548
25,813
-15,213
-49,914
-70,394
-63,347
205,503
share issue
25,000
999
1
interest
-21,219
-19,795
-21,487
-25,254
-26,371
-16,275
-6,752
-2,314
385
201
22
160
138
cash flow from financing
71,673
-137,974
-122,728
-34,863
25,298
201,437
2,734
108,439
-13,163
26,014
-15,213
-49,892
-45,234
-62,210
205,504
cash and cash equivalents
cash
-61,461
57,387
-118,161
164,991
-225,735
134,518
-103,660
127,952
-7,068
80,482
-8,885
-46,276
55,153
8
overdraft
-65,807
-6,831
26,256
46,382
change in cash
-61,461
57,387
-118,161
230,798
-218,904
108,262
-150,042
127,952
-7,068
80,482
-8,885
-46,276
55,153
8
trinity event solutions 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 trinity event solutions limited. Get real-time insights into trinity event solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for trinity event solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN13 area or any other competitors across 12 key performance metrics.
trinity event solutions limited Ownership
TRINITY EVENT SOLUTIONS LIMITED group structure
Trinity Event Solutions Limited has no subsidiary companies.
The sole shareholder of Trinity Event Solutions Limited is Trinity Edge Holdings Limited.
trinity edge holdings limited
100%
trinity event solutions limited directors
Trinity Event Solutions Limited currently has 5 directors.
The longest serving directors include
Mr Richard Kenyon (Jun 2024) and
Mrs Tracy Winsworth (Jun 2024).
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 trinity event solutions limited. Currently there are 2 open charges and 4 have been satisfied in the past.
trinity event solutions 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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trinity event solutions limitedCompanies House Filings - See Documents
