trinity asset management cardiff limited
trinity asset management cardiff limited Company Information
Company Number
07400706
Website
-Registered Address
fairway house, links business pa, fortran road, cardiff, CF3 0LT
Industry
Licensed clubs
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Svitlana Ovcharenko11 Years
Shareholders
hywel ricketts 50%
svitlana ovcharenko 50%
trinity asset management cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ASSET MANAGEMENT CARDIFF LIMITED at £50.6k based on a Turnover of £81.7k and 0.62x industry multiple (adjusted for size and gross margin).
trinity asset management cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ASSET MANAGEMENT CARDIFF LIMITED at £6.6k based on an EBITDA of £1.7k and a 3.92x industry multiple (adjusted for size and gross margin).
trinity asset management cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY ASSET MANAGEMENT CARDIFF LIMITED at £0 based on Net Assets of £-4.4k and 2.29x industry multiple (adjusted for liquidity).
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Trinity Asset Management Cardiff Limited Overview
Trinity Asset Management Cardiff Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 07400706. It operates in the licenced clubs sector, SIC Code 56301. Founded in October 2010, it's largest shareholder is hywel ricketts with a 50% stake. Trinity Asset Management Cardiff Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.7k with low growth in recent years.
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Trinity Asset Management Cardiff Limited Health Check
Pomanda's financial health check has awarded Trinity Asset Management Cardiff Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £81.7k, make it smaller than the average company (£362.4k)
- Trinity Asset Management Cardiff Limited
£362.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.3%)
- Trinity Asset Management Cardiff Limited
0.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Trinity Asset Management Cardiff Limited
57.2% - Industry AVG
Profitability
an operating margin of 1.1% make it more profitable than the average company (0.7%)
- Trinity Asset Management Cardiff Limited
0.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Trinity Asset Management Cardiff Limited
16 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Trinity Asset Management Cardiff Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £40.9k, this is equally as efficient (£40.9k)
- Trinity Asset Management Cardiff Limited
£40.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Asset Management Cardiff Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Asset Management Cardiff Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Asset Management Cardiff Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Trinity Asset Management Cardiff Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (73.3%)
123% - Trinity Asset Management Cardiff Limited
73.3% - Industry AVG
TRINITY ASSET MANAGEMENT CARDIFF LIMITED financials
Trinity Asset Management Cardiff Limited's latest turnover from January 2023 is estimated at £81.7 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, Trinity Asset Management Cardiff Limited has 2 employees and maintains cash reserves of £701 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,347 | 3,130 | 0 | 0 | 0 | 1,410 | 4,018 | 6,627 | 9,236 | 11,844 | 15,105 | 17,174 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,347 | 3,130 | 0 | 0 | 0 | 1,410 | 4,018 | 6,627 | 9,236 | 11,844 | 15,105 | 17,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,066 | 41,681 | 26,662 | 24,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,313 | 8,313 | 8,313 | 8,313 | 8,313 | 8,313 | 8,213 | 50,093 | 0 | 0 | 0 | 0 |
| Cash | 701 | 10,665 | 11,899 | 47 | 840 | 3,526 | 131 | 164 | 4,916 | 22 | 2 | 15 |
| misc current assets | 0 | 0 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,014 | 18,978 | 21,844 | 8,360 | 9,153 | 11,839 | 8,344 | 50,257 | 48,982 | 41,703 | 26,664 | 24,666 |
| total assets | 19,361 | 22,108 | 21,844 | 8,360 | 9,153 | 13,249 | 12,362 | 56,884 | 58,218 | 53,547 | 41,769 | 41,840 |
| Bank overdraft | 9,432 | 11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 1 | 5,325 | 5,326 | 5,325 | 3,499 | 3,500 | 72,097 | 65,676 | 49,707 | 48,476 |
| Group/Directors Accounts | 1,986 | 7,830 | 6,208 | 11,410 | 11,402 | 14,918 | 17,798 | 786 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 12,386 | 7,822 | 17,486 | 2,168 | 2,499 | 3,598 | 8,026 | 69,158 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,804 | 26,653 | 34,695 | 18,903 | 19,227 | 23,841 | 29,323 | 73,444 | 72,097 | 65,676 | 49,707 | 48,476 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 23,804 | 26,653 | 34,695 | 18,903 | 19,227 | 23,841 | 29,323 | 73,444 | 72,097 | 65,676 | 49,707 | 48,476 |
| net assets | -4,443 | -4,545 | -12,851 | -10,543 | -10,074 | -10,592 | -16,961 | -16,560 | -13,879 | -12,129 | -7,938 | -6,636 |
| total shareholders funds | -4,443 | -4,545 | -12,851 | -10,543 | -10,074 | -10,592 | -16,961 | -16,560 | -13,879 | -12,129 | -7,938 | -6,636 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 783 | 823 | 0 | 0 | 0 | 2,608 | 2,609 | 2,609 | 2,608 | 3,261 | 2,069 | 2,826 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,000 | 0 | 0 | 0 | 0 | 100 | -41,880 | 6,027 | 2,385 | 41,681 | 2,011 | 24,651 |
| Creditors | -1 | 0 | -5,324 | -1 | 1 | 1,826 | -1 | -68,597 | 6,421 | 65,676 | 1,231 | 48,476 |
| Accruals and Deferred Income | 4,564 | -9,664 | 15,318 | -331 | -1,099 | -4,428 | -61,132 | 69,158 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -5,844 | 1,622 | -5,202 | 8 | -3,516 | -2,880 | 17,012 | 786 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -9,964 | -1,234 | 11,852 | -793 | -2,686 | 3,395 | -33 | -4,752 | 4,894 | 22 | -13 | 15 |
| overdraft | -1,568 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,396 | -1,234 | 852 | -793 | -2,686 | 3,395 | -33 | -4,752 | 4,894 | 22 | -13 | 15 |
trinity asset management cardiff limited Credit Report and Business Information
Trinity Asset Management Cardiff Limited Competitor Analysis
Perform a competitor analysis for trinity asset management cardiff limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CF3 area or any other competitors across 12 key performance metrics.
trinity asset management cardiff limited Ownership
TRINITY ASSET MANAGEMENT CARDIFF LIMITED group structure
Trinity Asset Management Cardiff Limited has no subsidiary companies.
Ultimate parent company
TRINITY ASSET MANAGEMENT CARDIFF LIMITED
07400706
trinity asset management cardiff limited directors
Trinity Asset Management Cardiff Limited currently has 1 director, Mrs Svitlana Ovcharenko serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Svitlana Ovcharenko | Wales | 45 years | Apr 2013 | - | Director |
P&L
January 2023turnover
81.7k
+107%
operating profit
897.5
0%
gross margin
57.3%
-5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-4.4k
-0.02%
total assets
19.4k
-0.12%
cash
701
-0.93%
net assets
Total assets minus all liabilities
trinity asset management cardiff limited company details
company number
07400706
Type
Private limited with Share Capital
industry
56301 - Licensed clubs
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
HAYVENHURSTS
auditor
-
address
fairway house, links business pa, fortran road, cardiff, CF3 0LT
Bank
-
Legal Advisor
-
trinity asset management cardiff 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 trinity asset management cardiff limited.
trinity asset management cardiff limited Companies House Filings - See Documents
| date | description | view/download |
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