Tri Goldman Limited

POWER SEARCH PRICING

SOLUTIONS

tri goldman limited Company Information

Company Number

06042473

Next Accounts

Oct 2025

Directors

Tanveer Karamat

Mohammad Akhtar

Shareholders

tanveer karamat

mr mohammad akhtar

Group Structure

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Industry

Floor and wall covering

Registered Address

178 lawrence hill, lawrence hill, bristol, bristol, BS5 0DN

Website

tri goldman limited Estimated Valuation

£247.7k

Pomanda estimates the enterprise value of TRI GOLDMAN LIMITED at £247.7k based on Net Assets of £128.9k and 1.92x industry multiple (adjusted for liquidity).

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Tri Goldman Limited is a live company located in bristol, BS5 0DN with a Companies House number of 06042473. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2007, it's largest shareholder is tanveer karamat with a 50% stake. Tri Goldman Limited is a established, micro sized company, Pomanda has estimated its turnover at £293.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Tri Goldman Limited a 1.5 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 Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £293.9k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.8%)

EXPORT

Tri Goldman Limited's latest turnover from January 2024 is estimated at £293.9 thousand and the company has net assets of £128.9 thousand. According to their latest financial statements, we estimate that Tri Goldman Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	293,886	274,557	321,244	321,934	307,415	353,348	825,486	469,513	255,553	185,024	402,416	270,056	108,878	83,739	88,373
Other Income Or Grants
Cost Of Sales	247,245	232,506	275,809	272,995	259,425	296,369	686,979	393,246	213,383	154,082	334,814	223,172	89,895	68,776	72,822
Gross Profit	46,641	42,051	45,435	48,939	47,990	56,979	138,507	76,266	42,171	30,941	67,602	46,884	18,983	14,963	15,551
Admin Expenses	41,318	54,014	4,804	33,476	16,860	74,118	50,621	63,175	49,167	41,839	60,331	48,913	5,426	-1,419	21,569
Operating Profit	5,323	-11,963	40,631	15,463	31,130	-17,139	87,886	13,091	-6,996	-10,898	7,271	-2,029	13,557	16,382	-6,018
Interest Payable
Interest Receivable								8	17	30	64	57	41	23	3
Pre-Tax Profit	5,323	-11,963	40,631	15,463	31,130	-17,139	87,886	13,099	-6,979	-10,868	7,335	-1,972	13,599	16,406	-6,015
Tax	-1,331		-7,720	-2,938	-5,915		-16,698	-2,620			-1,687		-3,536	-4,594
Profit After Tax	3,992	-11,963	32,911	12,525	25,215	-17,139	71,188	10,479	-6,979	-10,868	5,648	-1,972	10,063	11,812	-6,015
Dividends Paid
Retained Profit	3,992	-11,963	32,911	12,525	25,215	-17,139	71,188	10,479	-6,979	-10,868	5,648	-1,972	10,063	11,812	-6,015
Employee Costs	99,911	96,239	90,936	114,193	152,501	121,145	311,434	213,005	120,748	88,699	206,671	87,931	56,398	53,929	58,207
Number Of Employees	3	3	3	4	5	4	10	7	4	3	7	3	2	2	2
EBITDA*	5,323	-11,963	40,631	15,463	31,130	-17,139	87,886	13,091	-2,345	-5,642	20,415	-545	15,619	18,959	-3,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	219,864	221,919	224,425	234,027	236,124	223,051	225,806	110,627	113,688	116,444	121,400	6,763	8,247	10,309	11,782
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	219,864	221,919	224,425	234,027	236,124	223,051	225,806	110,627	113,688	116,444	121,400	6,763	8,247	10,309	11,782
Stock & work in progress									36,147	41,900	35,650	54,735	5,925	9,600	9,750
Trade Debtors	72,255	82,576	106,938	78,052	63,950	90,781	93,278	41,978	31,423	29,525	59,359	31,836	22,227	18,998	19,107
Group Debtors
Misc Debtors
Cash									6,393	519	11,453	14,307	8,436	8,068	1,295
misc current assets
total current assets	72,255	82,576	106,938	78,052	63,950	90,781	93,278	41,978	73,963	71,944	106,462	100,878	36,588	36,666	30,152
total assets	292,119	304,495	331,363	312,079	300,074	313,832	319,084	152,605	187,651	188,388	227,862	107,641	44,835	46,975	41,934
Bank overdraft
Bank loan
Trade Creditors	42,004	42,472	46,093	56,559	48,546	58,561	235,728	140,323	72,352	41,551	115,414	79,900	28,875	18,578	14,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	42,004	42,472	46,093	56,559	48,546	58,561	235,728	140,323	72,352	41,551	115,414	79,900	28,875	18,578	14,019
loans
hp & lease commitments
Accruals and Deferred Income	953	1,015	1,022	367	43
other liabilities	120,265	136,103	147,380	151,196	160,053	189,054		114	104,842	138,069	92,812	13,753		22,500	22,500
provisions
total long term liabilities	121,218	137,118	148,402	151,563	160,096	189,054		114	104,842	138,069	92,812	13,753		22,500	22,500
total liabilities	163,222	179,590	194,495	208,122	208,642	247,615	235,728	140,437	177,194	179,620	208,226	93,653	28,875	41,078	36,519
net assets	128,897	124,905	136,868	103,957	91,432	66,217	83,356	12,168	10,457	8,768	19,636	13,988	15,960	5,897	5,415
total shareholders funds	128,897	124,905	136,868	103,957	91,432	66,217	83,356	12,168	10,457	8,768	19,636	13,988	15,960	5,897	5,415

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	5,323	-11,963	40,631	15,463	31,130	-17,139	87,886	13,091	-6,996	-10,898	7,271	-2,029	13,557	16,382	-6,018
Depreciation									4,651	5,256	13,144	1,484	2,062	2,577	2,946
Amortisation
Tax	-1,331		-7,720	-2,938	-5,915		-16,698	-2,620			-1,687		-3,536	-4,594
Stock								-36,147	-5,753	6,250	-19,085	48,810	-3,675	-150	9,750
Debtors	-10,321	-24,362	28,886	14,102	-26,831	-2,497	51,300	10,555	1,898	-29,834	27,523	9,609	3,229	-109	19,107
Creditors	-468	-3,621	-10,466	8,013	-10,015	-177,167	95,405	67,971	30,801	-73,863	35,514	51,025	10,297	4,559	14,019
Accruals and Deferred Income	-62	-7	655	324	43
Deferred Taxes & Provisions
Cash flow from operations	13,783	8,771	-5,786	6,760	42,074	-191,809	115,293	104,034	32,311	-55,921	45,804	-7,939	22,826	19,183	-17,910
Investing Activities
capital expenditure	2,055	2,506	9,602	2,097	-13,073	2,755	-115,179	3,061	-1,895	-300	-127,781			-1,104	-14,728
Change in Investments
cash flow from investments	2,055	2,506	9,602	2,097	-13,073	2,755	-115,179	3,061	-1,895	-300	-127,781			-1,104	-14,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-15,838	-11,277	-3,816	-8,857	-29,001	189,054	-114	-104,728	-33,227	45,257	79,059	13,753	-22,500		22,500
share issue								-8,768	8,668					-11,330	11,430
interest								8	17	30	64	57	41	23	3
cash flow from financing	-15,838	-11,277	-3,816	-8,857	-29,001	189,054	-114	-113,488	-24,542	45,287	79,123	13,810	-22,459	-11,307	33,933
cash and cash equivalents
cash								-6,393	5,874	-10,934	-2,854	5,871	368	6,773	1,295
overdraft
change in cash								-6,393	5,874	-10,934	-2,854	5,871	368	6,773	1,295

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRI GOLDMAN LIMITED group structure

Tri Goldman Limited has no subsidiary companies.

Ultimate parent company

TRI GOLDMAN LIMITED

06042473

TRI GOLDMAN LIMITED Shareholders

tanveer karamat	50%
mr mohammad akhtar	50%

Tri Goldman Limited currently has 2 directors. The longest serving directors include Mr Tanveer Karamat (Jan 2007) and Mr Mohammad Akhtar (Feb 2007).

officer	country	age	start	end	role
Mr Tanveer Karamat	United Kingdom	67 years	Jan 2007	-	Director
Mr Mohammad Akhtar	United Kingdom	71 years	Feb 2007	-	Director

P&L

January 2024

turnover

293.9k

+7%

operating profit

5.3k

gross margin

15.9%

+3.62%

turnover

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

Balance Sheet

January 2024

net assets

128.9k

+0.03%

total assets

292.1k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

06042473

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

43330 - Floor and wall covering

41201 - Construction of commercial buildings

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

178 lawrence hill, lawrence hill, bristol, bristol, BS5 0DN

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 1 charges/mortgages relating to tri goldman limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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tri goldman limited Company Information

tri goldman limited Estimated Valuation

tri goldman limited Estimated Valuation

tri goldman limited Estimated Valuation

Tri Goldman Limited Overview

Tri Goldman Limited Health Check

TRI GOLDMAN LIMITED financials

tri goldman limited Credit Report and Business Information

Tri Goldman Limited Competitor Analysis

tri goldman limited Ownership

tri goldman limited directors

tri goldman limited company details

tri goldman limited Charges & Mortgages

tri goldman limited Capital Raised & Share Issues BETA

tri goldman limited Companies House Filings - See Documents