trinity music limited
trinity music limited Company Information
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
45 kildare walk, london, E14 7DB
Website
shop.trinitycollege.comtrinity music limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MUSIC LIMITED at £9.1k based on a Turnover of £25.6k and 0.35x industry multiple (adjusted for size and gross margin).
trinity music limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MUSIC LIMITED at £0 based on an EBITDA of £0 and a 1.89x industry multiple (adjusted for size and gross margin).
trinity music limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MUSIC LIMITED at £0 based on Net Assets of £-28.4k and 1.78x industry multiple (adjusted for liquidity).
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Trinity Music Limited Overview
Trinity Music Limited is a live company located in london, E14 7DB with a Companies House number of 07421388. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2010, it's largest shareholder is daniel baker with a 100% stake. Trinity Music Limited is a established, micro sized company, Pomanda has estimated its turnover at £25.6k with unknown growth in recent years.
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Trinity Music Limited Health Check
Pomanda's financial health check has awarded Trinity Music Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £25.6k, make it smaller than the average company (£451.5k)
- Trinity Music Limited
£451.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trinity Music Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (45.6%)
- Trinity Music Limited
45.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trinity Music Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Trinity Music Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Trinity Music Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.6k, this is less efficient (£127k)
- Trinity Music Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (33 days)
- Trinity Music Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (38 days)
- Trinity Music Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Music Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinity Music Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2058.6%, this is a higher level of debt than the average (76.2%)
2058.6% - Trinity Music Limited
76.2% - Industry AVG
TRINITY MUSIC LIMITED financials
Trinity Music Limited's latest turnover from October 2023 is estimated at £25.6 thousand and the company has net assets of -£28.4 thousand. According to their latest financial statements, we estimate that Trinity Music Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Gross Profit | ||||||||||||
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| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
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| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,250 | 2,000 | 2,250 | 2,715 | 2,237 | 4,162 | 4,162 | 4,838 |
| 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 | 0 | 0 | 0 | 0 | 1,250 | 2,000 | 2,250 | 2,715 | 2,237 | 4,162 | 4,162 | 4,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,450 | 1,450 | 0 | 0 | 10,121 | 15,122 | 16,752 | 594 | 0 | 94 | 94 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,450 | 1,450 | 0 | 0 | 0 | 13,536 | 42,553 | 73,549 | 73,549 | 79,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,450 | 1,450 | 1,450 | 1,450 | 10,121 | 15,122 | 16,752 | 14,130 | 42,553 | 73,643 | 73,643 | 79,961 |
| total assets | 1,450 | 1,450 | 1,450 | 1,450 | 11,371 | 17,122 | 19,002 | 16,845 | 44,790 | 77,805 | 77,805 | 84,799 |
| Bank overdraft | 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 |
| Trade Creditors | 28,650 | 28,650 | 0 | 0 | 28,145 | 31,266 | 35,260 | 36,846 | 42,539 | 79,709 | 0 | 84,737 |
| Group/Directors Accounts | 0 | 0 | 28,651 | 28,651 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,650 | 28,650 | 29,851 | 29,851 | 28,145 | 31,266 | 35,260 | 36,846 | 42,539 | 79,709 | 0 | 84,737 |
| 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 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,709 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,709 | 0 |
| total liabilities | 29,850 | 29,850 | 29,851 | 29,851 | 28,145 | 31,266 | 35,260 | 36,846 | 42,539 | 79,709 | 79,709 | 84,737 |
| net assets | -28,400 | -28,400 | -28,401 | -28,401 | -16,774 | -14,144 | -16,258 | -20,001 | 2,251 | -1,904 | -1,904 | 62 |
| total shareholders funds | -28,400 | -28,400 | -28,401 | -28,401 | -16,774 | -14,144 | -16,258 | -20,001 | 2,251 | -1,904 | -1,904 | 62 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,927 | 1,925 | 1,925 | 1,925 | 1,613 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,450 | 0 | 0 | -5,001 | -1,630 | 16,158 | 594 | -94 | 0 | 94 | 0 |
| Creditors | 0 | 28,650 | 0 | 0 | -3,121 | -3,994 | -1,586 | -5,693 | -37,170 | 79,709 | -84,737 | 84,737 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,200 | 0 | 0 | 0 | 0 | 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 | 0 | -28,651 | 0 | 28,651 | 0 | 0 | 0 | 0 | 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 | -79,709 | 79,709 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -1,450 | 0 | 1,450 | 0 | 0 | -13,536 | -29,017 | -30,996 | 0 | -6,412 | 79,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,450 | 0 | 1,450 | 0 | 0 | -13,536 | -29,017 | -30,996 | 0 | -6,412 | 79,961 |
trinity music limited Credit Report and Business Information
Trinity Music Limited Competitor Analysis
Perform a competitor analysis for trinity music limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
trinity music limited Ownership
TRINITY MUSIC LIMITED group structure
Trinity Music Limited has no subsidiary companies.
Ultimate parent company
TRINITY MUSIC LIMITED
07421388
trinity music limited directors
Trinity Music Limited currently has 1 director, Mr Daniel Baker serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Baker | England | 41 years | Oct 2010 | - | Director |
P&L
October 2023turnover
25.6k
+50%
operating profit
0
0%
gross margin
19.6%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-28.4k
0%
total assets
1.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trinity music limited company details
company number
07421388
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
45 kildare walk, london, E14 7DB
Bank
-
Legal Advisor
-
trinity music 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 music limited.
trinity music 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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trinity music limited Companies House Filings - See Documents
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