triangle investments and development limitedEstimated Valuation
£241.4k
Pomanda estimates the enterprise value of TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED at £241.4k based on a Turnover of £96.6k and 2.5x industry multiple (adjusted for size and gross margin).
triangle investments and development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED at £0 based on an EBITDA of £-1.9m and a 6.4x industry multiple (adjusted for size and gross margin).
triangle investments and development limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED at £1.4m based on Net Assets of £832.8k and 1.74x industry multiple (adjusted for liquidity).
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Triangle Investments And Development LimitedOverview
Triangle Investments And Development Limited is a live company located in tunbridge wells, TN3 9EJ with a Companies House number of 06292655. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2007, it's largest shareholder is
triangle holdings ltd
with a 100% stake. Triangle Investments And Development Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£96.6k with
declining
growth in recent years.
Triangle Investments And Development Limited Health Check
Pomanda's financial health check has awarded Triangle Investments And Development Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £96.6k, make it smaller than the average company (£333.8k)
£96.6k - Triangle Investments And Development Limited
£333.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.4%)
-48% - Triangle Investments And Development Limited
3.4% - Industry AVG
Production
with a gross margin of 76.5%, this company has a comparable cost of product (76.5%)
76.5% - Triangle Investments And Development Limited
76.5% - Industry AVG
Profitability
an operating margin of -2035.1% make it less profitable than the average company (7.7%)
-2035.1% - Triangle Investments And Development Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Triangle Investments And Development Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Triangle Investments And Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is equally as efficient (£99k)
£96.6k - Triangle Investments And Development Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (50 days)
32 days - Triangle Investments And Development Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 954 days, this is slower than average (34 days)
954 days - Triangle Investments And Development Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triangle Investments And Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (49 weeks)
5 weeks - Triangle Investments And Development Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (55.3%)
16% - Triangle Investments And Development Limited
55.3% - Industry AVG
TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED financials
EXPORT
Triangle Investments And Development Limited's latest turnover from June 2023 is estimated at £96.6 thousand and the company has net assets of £832.8 thousand. According to their latest financial statements, we estimate that Triangle Investments And Development Limited has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
96,554
475,837
672,156
680,921
837,998
2,706,856
1,824,784
4,033,982
8,811,063
11,304,735
21,417,525
2,309,037
1,429,787
1,322,375
Other Income Or Grants
Cost Of Sales
22,730
96,775
139,050
135,682
135,985
526,860
292,840
20,576
943,715
554,939
12,095,053
422,614
784,413
Gross Profit
73,824
379,062
533,106
545,239
702,013
2,179,996
1,531,943
4,013,406
7,867,348
10,749,796
9,322,472
1,886,423
1,429,787
537,962
Admin Expenses
2,038,824
501,929
1,670,950
733,496
1,026,332
2,142,056
1,433,705
6,000,243
7,350,707
6,308,813
8,085,559
1,334,442
1,289,402
148,761
Operating Profit
-1,965,000
-122,867
-1,137,844
-188,257
-324,319
37,940
98,238
-1,986,837
516,641
4,440,983
1,236,913
551,981
140,385
389,201
Interest Payable
7
10,388
8,740
7,273
42,479
29,030
2,325
33
13
Interest Receivable
8,040
19,742
1,578
336
2,285
2,706
1,594
16,756
2,000
2,719
167
127
90
Pre-Tax Profit
-1,956,967
-113,513
-1,145,006
-187,921
-322,034
40,646
99,832
-2,500,956
487,727
4,404,036
1,239,632
540,921
140,479
389,278
Tax
-7,723
-18,968
171,641
-404,878
-925,951
-285,115
-146,215
-96,585
-107,328
Profit After Tax
-1,956,967
-113,513
-1,145,006
-187,921
-322,034
32,923
80,864
-2,329,315
82,849
3,478,085
954,517
394,706
43,894
281,950
Dividends Paid
Retained Profit
-1,956,967
-113,513
-1,145,006
-187,921
-322,034
32,923
80,864
-2,329,315
302,358
3,477,337
954,517
394,706
43,894
281,950
Employee Costs
636,155
609,654
614,249
703,500
731,906
907,896
1,285,352
2,930,403
3,051,484
5,739,643
614,184
429,312
405,421
Number Of Employees
1
17
17
18
21
23
29
36
50
60
169
19
13
12
EBITDA*
-1,923,799
-49,600
-1,027,927
-102,854
-231,601
144,093
174,532
-1,904,894
637,577
4,550,840
1,394,411
617,136
316,681
449,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
29,062
132,133
205,400
152,092
101,346
182,977
284,003
220,434
250,900
293,434
159,850
284,720
210,901
375,809
Intangible Assets
1,238
Investments & Other
100,100
100,100
100,100
100,200
100,200
200
15,778
15,778
3,710
6,900
57,678
95,940
104,692
104,692
Debtors (Due After 1 year)
136,965
142,228
Total Fixed Assets
129,162
232,233
305,500
252,292
201,546
183,177
299,781
236,212
391,575
443,800
217,528
380,660
315,593
480,501
Stock & work in progress
Trade Debtors
8,697
31,660
75,372
50,569
43,376
775,640
391,646
340,525
1,557,661
2,992,923
2,677,900
480,691
58,877
Group Debtors
5,000
1,946,931
3,187,562
2,750,870
3,013,288
2,318,321
2,099,371
2,473,903
762,681
Misc Debtors
831,547
922,193
458,969
2,086,486
1,812,324
1,959,123
1,879,240
2,162,979
4,511,929
6,900,922
825,412
335,097
528,880
Cash
17,376
304,215
2,854,454
300,976
370,059
239,287
843,039
432,111
1,384,366
478,658
624,390
463,232
45,442
5,480
misc current assets
total current assets
862,620
3,204,999
6,576,357
5,188,901
5,239,047
5,292,371
5,213,296
5,409,518
8,216,637
10,372,503
3,302,290
1,769,335
439,416
534,360
total assets
991,782
3,437,232
6,881,857
5,441,193
5,440,593
5,475,548
5,513,077
5,645,730
8,608,212
10,816,303
3,519,818
2,149,995
755,009
1,014,861
Bank overdraft
132
286,553
77
72
Bank loan
Trade Creditors
59,459
8,760
115,310
183,247
405,856
114,784
273,842
288,061
908,097
625,946
1,523,285
342,797
49,425
78,970
Group/Directors Accounts
327,067
5,155
other short term finances
hp & lease commitments
22,415
187,327
62,015
69,420
71,761
34,804
31,355
24,359
13,626
50,722
14,533
other current liabilities
76,978
451,380
2,953,341
1,049,994
706,354
657,597
535,474
811,123
1,684,774
4,350,562
724,366
99,609
383,125
total current liabilities
158,984
647,467
3,744,286
1,302,661
1,183,971
807,185
840,671
1,123,543
2,606,497
5,032,385
1,523,285
1,081,696
149,111
462,167
loans
hp & lease commitments
234,293
90,248
20,417
110,124
147,090
77,735
66,968
Accruals and Deferred Income
other liabilities
50,722
provisions
10,037
9,310
total long term liabilities
234,293
90,248
20,417
110,124
147,090
77,735
50,722
77,005
9,310
total liabilities
158,984
647,467
3,978,579
1,392,909
1,204,388
917,309
987,761
1,201,278
2,606,497
5,032,385
1,574,007
1,158,701
158,421
462,167
net assets
832,798
2,789,765
2,903,278
4,048,284
4,236,205
4,558,239
4,525,316
4,444,452
5,991,882
5,783,170
1,945,811
991,294
596,588
552,694
total shareholders funds
832,798
2,789,765
2,903,278
4,048,284
4,236,205
4,558,239
4,525,316
4,444,452
5,991,882
5,783,170
1,945,811
991,294
596,588
552,694
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,965,000
-122,867
-1,137,844
-188,257
-324,319
37,940
98,238
-1,986,837
516,641
4,440,983
1,236,913
551,981
140,385
389,201
Depreciation
41,201
73,267
109,917
85,403
92,718
106,153
76,294
81,943
119,698
109,548
157,498
65,155
176,296
60,547
Amortisation
1,238
309
Tax
-7,723
-18,968
171,641
-404,878
-925,951
-285,115
-146,215
-96,585
-107,328
Stock
Debtors
-2,055,540
-821,119
-1,166,022
18,937
-184,096
682,827
-607,150
-1,991,829
-3,066,837
7,358,173
1,371,797
912,129
-134,906
528,880
Creditors
50,699
-106,550
-67,937
-222,609
291,072
-159,058
-14,219
-620,036
282,151
-897,339
1,180,488
293,372
-29,545
78,970
Accruals and Deferred Income
-374,402
-2,501,961
1,903,347
343,640
48,757
122,123
-275,649
-873,651
-2,665,788
4,350,562
-724,366
624,757
-283,516
383,125
Deferred Taxes & Provisions
-10,037
727
9,310
Cash flow from operations
-191,962
-1,836,992
1,973,505
-760
292,324
-583,392
472,846
-1,235,111
915,899
-280,061
183,584
477,648
51,251
275,635
Investing Activities
capital expenditure
61,870
-163,225
-136,149
-11,087
-5,127
-139,863
-51,477
-98,297
-168,243
-32,628
-138,974
-11,388
-436,356
Change in Investments
-100
100,000
-15,578
12,068
-3,190
-50,778
-38,262
-8,752
104,692
cash flow from investments
61,870
-163,125
-136,149
-111,087
10,451
-139,863
-63,545
-95,107
-117,465
5,634
-130,222
-11,388
-541,048
Financing Activities
Bank loans
Group/Directors Accounts
-327,067
327,067
-5,155
5,155
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-164,912
-108,981
136,640
67,490
-52,750
-33,517
76,351
88,468
-37,096
50,722
-81,501
81,501
other long term liabilities
-50,722
50,722
share issue
781,885
-93,646
360,022
270,744
interest
8,033
9,354
-7,162
336
2,285
2,706
1,594
-7,273
-25,723
-27,030
2,719
-2,158
94
77
cash flow from financing
-156,879
-426,694
456,545
67,826
-50,465
-30,811
77,945
863,080
-161,620
338,147
-28,060
79,343
94
270,821
cash and cash equivalents
cash
-286,839
-2,550,239
2,553,478
-69,083
130,772
-603,752
410,928
-952,255
905,708
-145,732
161,158
417,790
39,962
5,480
overdraft
132
-286,553
286,553
-77
5
72
change in cash
-286,971
-2,263,686
2,266,925
-69,083
130,772
-603,752
410,928
-952,255
905,708
-145,732
161,158
417,867
39,957
5,408
triangle investments and development 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 triangle investments and development limited. Get real-time insights into triangle investments and development limited's credit score, group structure and payment trends.
Triangle Investments And Development Limited Competitor Analysis
Perform a competitor analysis for triangle investments and development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN3 area or any other competitors across 12 key performance metrics.
triangle investments and development limited Ownership
TRIANGLE INVESTMENTS AND DEVELOPMENT LIMITED group structure
Triangle Investments And Development Limited has 2 subsidiary companies.
triangle investments and development 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 triangle investments and development limited.
triangle investments and development 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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triangle investments and development limitedCompanies House Filings - See Documents
