me (trinity) limited
me (trinity) limited Company Information
Company Number
06413437
Next Accounts
4186 days late
Directors
Shareholders
nansen developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor, 7/10 chandos street, cavendish square, london, W1G 9DQ
Website
http://macdonaldegan.co.ukme (trinity) limited Estimated Valuation
Pomanda estimates the enterprise value of ME (TRINITY) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
me (trinity) limited Estimated Valuation
Pomanda estimates the enterprise value of ME (TRINITY) LIMITED at £0 based on an EBITDA of £-267.5k and a 3.7x industry multiple (adjusted for size and gross margin).
me (trinity) limited Estimated Valuation
Pomanda estimates the enterprise value of ME (TRINITY) LIMITED at £0 based on Net Assets of £-1.5m and 1.41x industry multiple (adjusted for liquidity).
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Me (trinity) Limited Overview
Me (trinity) Limited is a live company located in cavendish square, W1G 9DQ with a Companies House number of 06413437. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is nansen developments ltd with a 100% stake. Me (trinity) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Me (trinity) Limited Health Check
Pomanda's financial health check has awarded Me (Trinity) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Me (trinity) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Me (trinity) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Me (trinity) Limited
- - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Me (trinity) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Me (trinity) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Me (trinity) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (37 days)
- - Me (trinity) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 467 days, this is more than average (286 days)
- - Me (trinity) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Me (trinity) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 400%, this is a higher level of debt than the average (75.4%)
- - Me (trinity) Limited
- - Industry AVG
ME (TRINITY) LIMITED financials
Me (Trinity) Limited's latest turnover from December 2011 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, Me (Trinity) Limited has 1 employee and maintains cash reserves of £203 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | 390,028 | 535,660 | 653,289 |
| Gross Profit | -390,028 | -535,660 | |
| Admin Expenses | |||
| Operating Profit | -654,991 | ||
| Interest Payable | 12 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -392,687 | 461,118 | -655,003 |
| Tax | |||
| Profit After Tax | -392,687 | 461,118 | -655,003 |
| Dividends Paid | |||
| Retained Profit | -392,687 | 461,118 | -655,003 |
| Employee Costs | |||
| Number Of Employees | 1 | 3 | 3 |
| EBITDA* | -654,991 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 500,000 | 800,000 | 1,300,000 |
| Trade Debtors | 258 | ||
| Group Debtors | |||
| Misc Debtors | 7,493 | 6,301 | 2,871 |
| Cash | 203 | 77 | |
| misc current assets | |||
| total current assets | 507,696 | 806,301 | 1,303,206 |
| total assets | 507,696 | 806,301 | 1,303,206 |
| Bank overdraft | 1,955,943 | 1,894,909 | 1,822,000 |
| Bank loan | |||
| Trade Creditors | 56,626 | 23,665 | 12,856 |
| Group/Directors Accounts | 100 | 100 | 998,415 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 17,896 | 17,809 | 61,235 |
| total current liabilities | 2,030,565 | 1,936,483 | 2,894,506 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,030,565 | 1,936,483 | 2,894,506 |
| net assets | -1,522,869 | -1,130,182 | -1,591,300 |
| total shareholders funds | -1,522,869 | -1,130,182 | -1,591,300 |
| Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -654,991 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | -300,000 | -500,000 | 1,300,000 |
| Debtors | 1,192 | 3,172 | 3,129 |
| Creditors | 32,961 | 10,809 | 12,856 |
| Accruals and Deferred Income | 87 | -43,426 | 61,235 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -1,884,029 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -998,315 | 998,415 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -12 | ||
| cash flow from financing | -998,315 | 62,106 | |
| cash and cash equivalents | |||
| cash | 203 | -77 | 77 |
| overdraft | 61,034 | 72,909 | 1,822,000 |
| change in cash | -60,831 | -72,986 | -1,821,923 |
me (trinity) limited Credit Report and Business Information
Me (trinity) Limited Competitor Analysis
Perform a competitor analysis for me (trinity) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1G area or any other competitors across 12 key performance metrics.
me (trinity) limited Ownership
ME (TRINITY) LIMITED group structure
Me (Trinity) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ME (TRINITY) LIMITED
06413437
me (trinity) limited directors
Me (Trinity) Limited currently has 1 director, Mr Colm Egan serving since Oct 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colm Egan | England | 61 years | Oct 2007 | - | Director |
P&L
December 2011turnover
0
0%
operating profit
-267.5k
0%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2011net assets
-1.5m
+0.35%
total assets
507.7k
-0.37%
cash
203
0%
net assets
Total assets minus all liabilities
me (trinity) limited company details
company number
06413437
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2011
previous names
N/A
accountant
-
auditor
-
address
4th floor, 7/10 chandos street, cavendish square, london, W1G 9DQ
Bank
CLYDESDALE BANK
Legal Advisor
-
me (trinity) 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 me (trinity) limited.
me (trinity) 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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me (trinity) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
