trinity community enterprises limited
trinity community enterprises limited Company Information
Company Number
07848421
Website
http://https://3ca.org.ukRegistered Address
the trinity centre trinity road, bristol, avon, BS2 0NW
Industry
Operation of arts facilities
Telephone
01179351200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trinity community arts ltd 100%
trinity community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £557.7k based on a Turnover of £1.5m and 0.38x industry multiple (adjusted for size and gross margin).
trinity community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £221.9k based on an EBITDA of £98k and a 2.27x industry multiple (adjusted for size and gross margin).
trinity community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £1.2m based on Net Assets of £342.2k and 3.6x industry multiple (adjusted for liquidity).
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Trinity Community Enterprises Limited Overview
Trinity Community Enterprises Limited is a live company located in avon, BS2 0NW with a Companies House number of 07848421. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in November 2011, it's largest shareholder is trinity community arts ltd with a 100% stake. Trinity Community Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Trinity Community Enterprises Limited Health Check
Pomanda's financial health check has awarded Trinity Community Enterprises Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£503.8k)
- Trinity Community Enterprises Limited
£503.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.6%)
- Trinity Community Enterprises Limited
1.6% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Trinity Community Enterprises Limited
65% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (4.4%)
- Trinity Community Enterprises Limited
4.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - Trinity Community Enterprises Limited
12 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Trinity Community Enterprises Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.3k, this is more efficient (£50.2k)
- Trinity Community Enterprises Limited
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (8 days)
- Trinity Community Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Trinity Community Enterprises Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (20 days)
- Trinity Community Enterprises Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (116 weeks)
23 weeks - Trinity Community Enterprises Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a higher level of debt than the average (19.6%)
34.5% - Trinity Community Enterprises Limited
19.6% - Industry AVG
TRINITY COMMUNITY ENTERPRISES LIMITED financials
Trinity Community Enterprises Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £342.2 thousand. According to their latest financial statements, Trinity Community Enterprises Limited has 16 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 502,342 | 422,856 | 383,381 | 399,198 | 191,534 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 249,013 | 184,129 | 175,972 | 215,469 | 118,959 | ||||||
| Gross Profit | 253,329 | 238,727 | 207,409 | 183,729 | 72,575 | ||||||
| Admin Expenses | 125,054 | 84,337 | 208,599 | 128,221 | 58,397 | ||||||
| Operating Profit | 128,275 | 154,390 | -1,190 | 55,508 | 14,178 | ||||||
| Interest Payable | 0 | 0 | 1,590 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 1 | 1 | ||||||
| Pre-Tax Profit | 128,275 | 154,390 | -1,190 | 55,509 | 14,179 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 128,275 | 154,390 | -1,190 | 55,509 | 14,179 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 128,275 | 154,390 | -1,190 | -139 | -921 | ||||||
| Employee Costs | 32,775 | ||||||||||
| Number Of Employees | 16 | 15 | 8 | 19 | 13 | 20 | 22 | 18 | |||
| EBITDA* | 128,545 | 155,350 | 0 | 56,996 | 15,099 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 563 | 693 | 1,340 | 1,986 | 2,399 | 202 | 472 | 1,434 | 2,624 | 2,762 | 3,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 563 | 693 | 1,340 | 1,986 | 2,399 | 202 | 472 | 1,434 | 2,624 | 2,762 | 3,683 |
| Stock & work in progress | 16,258 | 20,095 | 5,130 | 11,000 | 13,576 | 12,776 | 10,648 | 10,313 | 6,613 | 10,082 | 11,816 |
| Trade Debtors | 72,780 | 90,114 | 40,561 | 64,091 | 33,490 | 24,327 | 24,154 | 24,360 | 16,657 | 5,182 | 10,758 |
| Group Debtors | 348,409 | 197,048 | 0 | 0 | 0 | 3,799 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,957 | 6,968 | 5,056 | 1,685 | 8,115 | 3,000 | 4,975 | 845 | 279 | 942 | 0 |
| Cash | 80,354 | 186,100 | 100,360 | 56,064 | 51,456 | 42,422 | 29,250 | 31,930 | 17,781 | 16,848 | 16,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 521,758 | 500,325 | 151,107 | 132,840 | 106,637 | 86,324 | 69,027 | 67,448 | 41,330 | 33,054 | 39,374 |
| total assets | 522,321 | 501,018 | 152,447 | 134,826 | 109,036 | 86,526 | 69,499 | 68,882 | 43,954 | 35,816 | 43,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,777 | 28,184 | 971 | 10,214 | 16,590 | 22,152 | 24,816 | 29,047 | 6,295 | 9,337 | 30,954 |
| Group/Directors Accounts | 0 | 0 | 77,009 | 33,347 | 34,565 | 0 | 3,965 | 0 | 11,602 | 5,870 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,845 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,322 | 213,998 | 66,604 | 82,915 | 45,043 | 47,090 | 36,263 | 29,335 | 20,588 | 11,745 | 0 |
| total current liabilities | 180,099 | 242,182 | 144,584 | 126,476 | 96,198 | 69,242 | 65,044 | 58,382 | 41,330 | 26,952 | 30,954 |
| loans | 0 | 0 | 4,866 | 5,353 | 10,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 17,080 | 3,981 | 9,066 | 0 | 6,101 | 8,419 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 4,866 | 5,353 | 10,437 | 17,080 | 3,981 | 9,066 | 0 | 6,101 | 8,419 |
| total liabilities | 180,099 | 242,182 | 149,450 | 131,829 | 106,635 | 86,322 | 69,025 | 67,448 | 41,330 | 33,053 | 39,373 |
| net assets | 342,222 | 258,836 | 2,997 | 2,997 | 2,401 | 204 | 474 | 1,434 | 2,624 | 2,763 | 3,684 |
| total shareholders funds | 342,222 | 258,836 | 2,997 | 2,997 | 2,401 | 204 | 474 | 1,434 | 2,624 | 2,763 | 3,684 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 128,275 | 154,390 | -1,190 | 55,508 | 14,178 | ||||||
| Depreciation | 694 | 647 | 646 | 646 | 803 | 270 | 960 | 1,190 | 1,488 | 921 | 921 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | -3,837 | 14,965 | -5,870 | -2,576 | 800 | 2,128 | 335 | 3,700 | 6,613 | -1,734 | 11,816 |
| Debtors | 131,016 | 248,513 | -20,159 | 24,171 | 10,479 | 1,997 | 3,924 | 8,269 | 16,936 | -4,634 | 10,758 |
| Creditors | -1,407 | 27,213 | -9,243 | -6,376 | -5,562 | -2,664 | -4,231 | 22,752 | 6,295 | -21,617 | 30,954 |
| Accruals and Deferred Income | -60,676 | 147,394 | -16,311 | 37,872 | -2,047 | 10,827 | 6,928 | 8,747 | 20,588 | 11,745 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 132,583 | 19,530 | 60,330 | 11,595 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -77,009 | 43,662 | -1,218 | 34,565 | -3,965 | 3,965 | -11,602 | 11,602 | 5,870 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,845 | 2,845 | 0 | 0 |
| Long term loans | 0 | -4,866 | -487 | -5,084 | 10,437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -17,080 | 13,099 | -5,085 | 9,066 | 0 | -2,318 | 8,419 |
| share issue | |||||||||||
| interest | 0 | 0 | -1,590 | 1 | 1 | ||||||
| cash flow from financing | -119,411 | -156,470 | -6,971 | 17,211 | 3,553 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -105,746 | 85,740 | 44,296 | 4,608 | 9,034 | 13,172 | -2,680 | 14,149 | 17,781 | 48 | 16,800 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,746 | 85,740 | 44,296 | 4,608 | 9,034 | 13,172 | -2,680 | 14,149 | 17,781 | 48 | 16,800 |
trinity community enterprises limited Credit Report and Business Information
Trinity Community Enterprises Limited Competitor Analysis
Perform a competitor analysis for trinity community enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
trinity community enterprises limited Ownership
TRINITY COMMUNITY ENTERPRISES LIMITED group structure
Trinity Community Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRINITY COMMUNITY ENTERPRISES LIMITED
07848421
trinity community enterprises limited directors
Trinity Community Enterprises Limited currently has 6 directors. The longest serving directors include Dr Glyn Everett (Jul 2014) and Mr Fidel Meraz (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Glyn Everett | 48 years | Jul 2014 | - | Director | |
| Mr Fidel Meraz | 58 years | Oct 2017 | - | Director | |
| Alex Bradley | 61 years | Oct 2018 | - | Director | |
| Mr Chris Luffingham | 46 years | Oct 2021 | - | Director | |
| Khan Johnson | 28 years | Oct 2021 | - | Director | |
| Ms Samia Saidi | 41 years | Oct 2023 | - | Director |
P&L
March 2023turnover
1.5m
-19%
operating profit
97.3k
0%
gross margin
65%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
342.2k
+0.32%
total assets
522.3k
+0.04%
cash
80.4k
-0.57%
net assets
Total assets minus all liabilities
trinity community enterprises limited company details
company number
07848421
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
BURNSIDE
auditor
-
address
the trinity centre trinity road, bristol, avon, BS2 0NW
Bank
-
Legal Advisor
-
trinity community enterprises 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 community enterprises limited.
trinity community enterprises limited Companies House Filings - See Documents
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