Trio Multimedia Limited

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trio multimedia limited Company Information

Live

EstablishedSmallLow

Company Number

06939439

Website

websters.co.uk

Registered Address

3rd floor, hathaway house, popes drive, london, N3 1QF

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

David Skinner14 Years

Jean Barbanneau14 Years

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Shareholders

jean luc barbanneau 32.6%

david jonathan william skinner 32.6%

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trio multimedia limited Estimated Valuation

£397.2k

Pomanda estimates the enterprise value of TRIO MULTIMEDIA LIMITED at £397.2k based on Net Assets of £161.6k and 2.46x industry multiple (adjusted for liquidity).

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Trio Multimedia Limited is a live company located in london, N3 1QF with a Companies House number of 06939439. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is jean luc barbanneau with a 32.6% stake. Trio Multimedia Limited is a established, small sized company, Pomanda has estimated its turnover at £503.9k with low growth in recent years.

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Pomanda's financial health check has awarded Trio Multimedia Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £503.9k, make it larger than the average company (£313.5k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Trio Multimedia Limited's latest turnover from June 2023 is estimated at £503.9 thousand and the company has net assets of £161.6 thousand. According to their latest financial statements, Trio Multimedia Limited has 3 employees and maintains cash reserves of 0 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	503,931	429,217	529,741	478,962	478,078	552,086	597,996	438,759	55,405	38,907	537,073	906,963	1,576,661	1,012,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	374,069	321,912	403,259	361,271	353,048	395,131	412,622	310,953	39,358	26,742	371,222	596,223	1,020,735	652,195
Gross Profit	129,862	107,304	126,482	117,691	125,030	156,955	185,373	127,806	16,047	12,164	165,851	310,740	555,926	359,904
Admin Expenses	113,990	103,510	118,209	105,428	117,226	180,411	153,432	140,948	19,686	-71,172	167,025	361,355	526,923	218,617
Operating Profit	15,872	3,794	8,273	12,263	7,804	-23,456	31,941	-13,142	-3,639	83,336	-1,174	-50,615	29,003	141,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	8	44	72	64	136	233	265	147
Pre-Tax Profit	15,872	3,794	8,273	12,263	7,804	-23,456	31,948	-13,098	-3,567	83,400	-1,038	-50,382	29,268	141,435
Tax	-3,968	-721	-1,572	-2,330	-1,483	0	-6,070	0	0	-17,514	0	0	-7,610	-39,602
Profit After Tax	11,904	3,073	6,701	9,933	6,321	-23,456	25,878	-13,098	-3,567	65,886	-1,038	-50,382	21,658	101,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,904	3,073	6,701	9,933	6,321	-23,456	25,878	-13,098	-3,567	65,886	-1,038	-50,382	21,658	101,833
Employee Costs	124,579	121,158	118,767	140,000	182,286	140,376	132,312	104,271	51,271	52,094	156,252	212,976	391,835	292,437
Number Of Employees	3	3	3	4	4	3	3	2	1	1	3	4	8	6
EBITDA*	15,872	3,794	8,273	12,263	7,804	-23,456	31,941	-13,142	-3,639	83,336	-1,174	-50,615	29,003	141,287

* 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	855,815	855,815	837,326	837,326	837,326	837,326	837,326	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	837,326	837,326	837,326	837,326	837,326	837,326	837,326
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	855,815	855,815	837,326	837,326	837,326	837,326	837,326	837,326	837,326	837,326	837,326	837,326	837,326	837,326
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,669	62,771	142,974	86,414	96,639	82,984	143,056	45,690	12,134	3,337	81,559	173,684	371,914	216,369
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	310	314	290	244	0	0	0	0	75,000	98,400	0	0	0	0
Cash	0	0	0	0	0	0	0	6,082	11,619	17,305	8,120	46,306	46,987	58,923
misc current assets	0	0	0	0	319	349	325	0	0	0	0	0	0	0
total current assets	74,979	63,085	143,264	86,658	96,958	83,333	143,381	51,772	98,753	119,042	89,679	219,990	418,901	275,292
total assets	930,794	918,900	980,590	923,984	934,284	920,659	980,707	889,098	936,079	956,368	927,005	1,057,316	1,256,227	1,112,618
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	769,148	769,158	833,921	784,016	804,249	796,945	833,537	766,864	50,747	67,469	853,992	983,265	1,131,794	1,009,843
Group/Directors Accounts	0	0	0	0	0	0	0	0	750,000	750,000	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	769,148	769,158	833,921	784,016	804,249	796,945	833,537	766,864	800,747	817,469	853,992	983,265	1,131,794	1,009,843
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	769,148	769,158	833,921	784,016	804,249	796,945	833,537	766,864	800,747	817,469	853,992	983,265	1,131,794	1,009,843
net assets	161,646	149,742	146,669	139,968	130,035	123,714	147,170	122,234	135,332	138,899	73,013	74,051	124,433	102,775
total shareholders funds	161,646	149,742	146,669	139,968	130,035	123,714	147,170	122,234	135,332	138,899	73,013	74,051	124,433	102,775

	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	15,872	3,794	8,273	12,263	7,804	-23,456	31,941	-13,142	-3,639	83,336	-1,174	-50,615	29,003	141,287
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,968	-721	-1,572	-2,330	-1,483	0	-6,070	0	0	-17,514	0	0	-7,610	-39,602
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,894	-80,179	56,606	-9,981	13,655	-60,072	97,366	-41,444	-14,603	20,178	-92,125	-198,230	155,545	216,369
Creditors	-10	-64,763	49,905	-20,233	7,304	-36,592	66,673	716,117	-16,722	-786,523	-129,273	-148,529	121,951	1,009,843
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	18,489	0	-319	-30	24	-4,822	744,419	-5,758	-740,879	-38,322	-914	-12,201	895,159
Investing Activities
capital expenditure	0	-18,489	0	0	0	0	-837,326	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-837,326	0	0	0	0	0	0	837,326
cash flow from investments	0	-18,489	0	0	0	0	0	0	0	0	0	0	0	-837,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-750,000	0	750,000	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-942	0	0	0	0	0	0	942
interest	0	0	0	0	0	0	8	44	72	64	136	233	265	147
cash flow from financing	0	0	0	0	0	0	-934	-749,956	72	750,064	136	233	265	1,089
cash and cash equivalents
cash	0	0	0	0	0	0	-6,082	-5,537	-5,686	9,185	-38,186	-681	-11,936	58,923
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-6,082	-5,537	-5,686	9,185	-38,186	-681	-11,936	58,923

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIO MULTIMEDIA LIMITED group structure

Trio Multimedia Limited has 1 subsidiary company.

Ultimate parent company

TRIO MULTIMEDIA LIMITED

06939439

1 subsidiary

WEBSTERS INTERNATIONAL PUBLISHERS LIMITED

01805852

TRIO MULTIMEDIA LIMITED Shareholders

jean luc barbanneau	32.59%
david jonathan william skinner	32.59%
alan edward fennell	12.3%
zoe jane wildsmith	7.1%
micharl charles stevens	4.51%
christopher jacob saul raveney	4.51%
peter justin collins	3.22%
adrian webster	1.38%
susannah webster	1.38%
jean-luc barbanneau	0.21%

Trio Multimedia Limited currently has 5 directors. The longest serving directors include Mr David Skinner (Jun 2009) and Mr Jean Barbanneau (Jun 2009).

officer	country	age	start	end	role
Mr David Skinner		71 years	Jun 2009	-	Director
Mr Jean Barbanneau	United Kingdom	74 years	Jun 2009	-	Director
Mr Alan Fennell		65 years	Jun 2009	-	Director
Mr Adrian Webster		74 years	Oct 2009	-	Director
Ms Zoe Wildsmith	England	47 years	Jul 2021	-	Director

P&L

June 2023

turnover

503.9k

+17%

operating profit

15.9k

gross margin

25.8%

+3.08%

turnover

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

Balance Sheet

June 2023

net assets

161.6k

+0.08%

total assets

930.8k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06939439

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor, hathaway house, popes drive, london, N3 1QF

last accounts submitted

June 2023

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 3 charges/mortgages relating to trio multimedia limited. Currently there are 1 open charges and 2 have been satisfied in the past.

trio multimedia limited Company Information

trio multimedia limited Estimated Valuation

trio multimedia limited Estimated Valuation

trio multimedia limited Estimated Valuation

Trio Multimedia Limited Overview

Trio Multimedia Limited Health Check

TRIO MULTIMEDIA LIMITED financials

trio multimedia limited Credit Report and Business Information

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trio multimedia limited Ownership

trio multimedia limited directors

trio multimedia limited company details

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trio multimedia limited Companies House Filings - See Documents