trinity college london selt ltdEstimated Valuation
£732.4k
Pomanda estimates the enterprise value of TRINITY COLLEGE LONDON SELT LTD at £732.4k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
trinity college london selt ltdEstimated Valuation
£224.7k
Pomanda estimates the enterprise value of TRINITY COLLEGE LONDON SELT LTD at £224.7k based on an EBITDA of £51.2k and a 4.38x industry multiple (adjusted for size and gross margin).
trinity college london selt ltdEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of TRINITY COLLEGE LONDON SELT LTD at £200.5k based on Net Assets of £82.5k and 2.43x industry multiple (adjusted for liquidity).
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Trinity College London Selt LtdOverview
Trinity College London Selt Ltd is a live company located in london, SE1 9PD with a Companies House number of 07788870. It operates in the educational support services sector, SIC Code 85600. Founded in September 2011, it's largest shareholder is
trinity college london
with a 100% stake. Trinity College London Selt Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trinity College London Selt Ltd a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£351.8k)
£1.1m - Trinity College London Selt Ltd
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.3%)
-3% - Trinity College London Selt Ltd
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Trinity College London Selt Ltd
70.9% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (2.7%)
4.7% - Trinity College London Selt Ltd
2.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (9)
33 - Trinity College London Selt Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Trinity College London Selt Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£51.4k)
£33k - Trinity College London Selt Ltd
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity College London Selt Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
0 days - Trinity College London Selt Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity College London Selt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (96 weeks)
20 weeks - Trinity College London Selt Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a higher level of debt than the average (31.8%)
36% - Trinity College London Selt Ltd
31.8% - Industry AVG
TRINITY COLLEGE LONDON SELT LTD financials
EXPORT
Trinity College London Selt Ltd's latest turnover from March 2024 is £1.1 million and the company has net assets of £82.5 thousand. According to their latest financial statements, Trinity College London Selt Ltd has 33 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
1,088,997
1,162,876
1,394,016
1,199,256
1,252,414
1,426,296
1,195,848
1,192,170
1,520,747
1,583,426
3,274,151
173,673
52,294
Other Income Or Grants
Cost Of Sales
316,806
433,560
538,434
498,738
546,625
450,905
520,722
1,389,267
1,150,215
1,749,453
93,030
21,728
Gross Profit
772,191
729,316
855,582
700,518
1,252,414
879,671
744,943
671,448
131,480
433,211
1,524,698
80,643
30,566
Admin Expenses
720,945
675,744
808,192
646,148
1,192,688
814,510
674,735
566,502
45,962
456,707
939,306
81,724
19,792
Operating Profit
51,246
53,572
47,390
54,370
59,726
65,161
70,208
104,946
85,518
-23,496
585,392
-1,081
10,774
Interest Payable
Interest Receivable
196
338
282
84
Pre-Tax Profit
39,180
44,303
38,563
44,068
48,415
52,928
56,899
72,346
85,518
-23,300
585,730
-799
10,858
Tax
11,631
-17,104
71,693
-115,219
-2,606
Profit After Tax
39,180
44,303
38,563
44,068
48,415
52,928
56,899
83,977
68,414
48,393
470,511
-799
8,252
Dividends Paid
180,000
Retained Profit
39,180
44,303
38,563
44,068
48,415
52,928
56,899
83,977
68,414
48,393
290,511
-799
8,252
Employee Costs
908,530
912,917
827,611
696,673
659,249
786,151
626,507
612,033
793,444
809,134
1,611,320
107,140
51,966
Number Of Employees
33
35
30
27
26
30
25
25
32
31
59
4
2
EBITDA*
51,246
53,572
47,390
54,370
59,726
65,161
70,208
163,139
166,156
-13,544
599,232
-944
10,774
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
58,193
110,539
41,521
412
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
58,193
110,539
41,521
412
Stock & work in progress
27,198
Trade Debtors
4,208
1,120
Group Debtors
106,519
156,644
104,178
Misc Debtors
4,538
3,738
38,638
103,567
129,595
284,958
140,902
131,420
102,441
17,062
400
Cash
17,930
19,929
32,923
25,470
45,369
46,414
2,262
12,841
7,516
132,831
471,372
79,212
33,470
misc current assets
1,388
total current assets
128,987
180,311
175,739
129,037
174,964
331,372
143,164
144,261
109,957
149,893
498,970
83,420
35,978
total assets
128,987
180,311
175,739
129,037
174,964
331,372
143,164
144,261
168,150
260,432
540,491
83,832
35,978
Bank overdraft
Bank loan
Trade Creditors
125
361
5,470
71
4,808
10,945
12,855
21,208
35,057
76,279
26,726
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,333
92,298
88,357
41,549
78,392
224,150
30,062
34,205
43,222
238,975
242,427
total current liabilities
46,458
92,659
93,827
41,620
83,200
235,095
42,917
55,413
78,279
238,975
242,427
76,279
26,726
loans
hp & lease commitments
Accruals and Deferred Income
900
other liabilities
provisions
total long term liabilities
900
total liabilities
46,458
92,659
93,827
41,620
83,200
235,095
42,917
55,413
78,279
238,975
242,427
76,279
27,626
net assets
82,529
87,652
81,912
87,417
91,764
96,277
100,247
88,848
89,871
21,457
298,064
7,553
8,352
total shareholders funds
82,529
87,652
81,912
87,417
91,764
96,277
100,247
88,848
89,871
21,457
298,064
7,553
8,352
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
51,246
53,572
47,390
54,370
59,726
65,161
70,208
104,946
85,518
-23,496
585,392
-1,081
10,774
Depreciation
58,193
80,638
9,952
13,840
137
Amortisation
Tax
11,631
-17,104
71,693
-115,219
-2,606
Stock
-27,198
27,198
Debtors
-49,325
17,566
39,249
-26,028
-155,363
144,056
9,482
28,979
85,379
16,662
-3,808
3,088
1,120
Creditors
-236
-5,109
5,399
-4,737
-6,137
-1,910
-8,353
-13,849
35,057
-76,279
49,553
26,726
Accruals and Deferred Income
-45,965
3,941
46,808
-36,843
-145,758
194,088
-4,143
-9,017
-195,753
-3,452
242,427
-900
900
Deferred Taxes & Provisions
Cash flow from operations
54,370
34,838
60,348
38,818
63,194
113,283
48,230
122,925
-97,023
65,233
626,771
44,621
34,674
Investing Activities
capital expenditure
-28,292
-78,970
-54,949
-549
Change in Investments
cash flow from investments
-28,292
-78,970
-54,949
-549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-44,303
-38,563
-44,068
-48,415
-52,928
-56,898
-45,500
-85,000
-325,000
100
interest
196
338
282
84
cash flow from financing
-44,303
-38,563
-44,068
-48,415
-52,928
-56,898
-45,500
-85,000
-324,804
338
282
184
cash and cash equivalents
cash
-1,999
-12,994
7,453
-19,899
-1,045
44,152
-10,579
5,325
-125,315
-338,541
392,160
45,742
33,470
overdraft
change in cash
-1,999
-12,994
7,453
-19,899
-1,045
44,152
-10,579
5,325
-125,315
-338,541
392,160
45,742
33,470
trinity college london selt ltd 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 trinity college london selt ltd. Get real-time insights into trinity college london selt ltd's credit score, group structure and payment trends.
Trinity College London Selt Ltd Competitor Analysis
Perform a competitor analysis for trinity college london selt ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
trinity college london selt ltd Ownership
TRINITY COLLEGE LONDON SELT LTD group structure
Trinity College London Selt Ltd has no subsidiary companies.
The sole shareholder of Trinity College London Selt Ltd is Trinity College London.
trinity college london
100%
trinity college london selt ltd directors
Trinity College London Selt Ltd currently has 2 directors.
The longest serving directors include
Dr Fiona Butcher (Jul 2017) and
Mr Peter Mobbs (May 2019).
trinity college london selt ltd 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 college london selt ltd.
trinity college london selt ltd 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 college london selt ltdCompanies House Filings - See Documents
