trinity community enterprises limitedEstimated Valuation
£760.5k
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £760.5k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).
trinity community enterprises limitedEstimated Valuation
£110.2k
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £110.2k based on an EBITDA of £17.1k and a 6.43x industry multiple (adjusted for size and gross margin).
trinity community enterprises limitedEstimated Valuation
£335.6k
Pomanda estimates the enterprise value of TRINITY COMMUNITY ENTERPRISES LIMITED at £335.6k based on Net Assets of £358.6k and 0.94x industry multiple (adjusted for liquidity).
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Trinity Community Enterprises LimitedOverview
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 limited
with a 100% stake. Trinity Community Enterprises Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
healthy
growth in recent years.
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 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£544.7k)
£1.3m - Trinity Community Enterprises Limited
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
12% - Trinity Community Enterprises Limited
7.1% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Trinity Community Enterprises Limited
56.9% - Industry AVG
Profitability
an operating margin of 1.3% make it more profitable than the average company (1.1%)
1.3% - Trinity Community Enterprises Limited
1.1% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Trinity Community Enterprises Limited
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Trinity Community Enterprises Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.7k, this is more efficient (£53.2k)
£96.7k - Trinity Community Enterprises Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (9 days)
18 days - Trinity Community Enterprises Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (40 days)
19 days - Trinity Community Enterprises Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Trinity Community Enterprises Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (95 weeks)
40 weeks - Trinity Community Enterprises Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a higher level of debt than the average (21.3%)
30% - Trinity Community Enterprises Limited
21.3% - Industry AVG
TRINITY COMMUNITY ENTERPRISES LIMITED financials
EXPORT
Trinity Community Enterprises Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £358.6 thousand. According to their latest financial statements, Trinity Community Enterprises Limited has 13 employees and maintains cash reserves of £118.9 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
Dec 2013
Dec 2012
Turnover
1,256,879
1,481,229
1,811,476
888,830
1,366,810
733,225
502,342
422,856
383,381
399,198
191,534
323,097
Other Income Or Grants
Cost Of Sales
541,886
544,921
654,479
332,258
492,253
272,945
249,013
184,129
175,972
215,469
118,959
148,999
Gross Profit
714,993
936,307
1,156,997
556,572
874,556
460,280
253,329
238,727
207,409
183,729
72,575
174,099
Admin Expenses
698,422
839,023
842,056
556,339
873,392
457,567
125,054
84,337
208,599
128,221
58,397
169,295
Operating Profit
16,571
97,284
314,941
233
1,164
2,713
128,275
154,390
-1,190
55,508
14,178
4,804
Interest Payable
164
312
482
352
1,590
Interest Receivable
5,230
5,662
1,074
78
54
352
1
1
42
Pre-Tax Profit
21,801
102,946
315,851
736
2,712
128,275
154,390
-1,190
55,509
14,179
4,846
Tax
-5,450
-19,560
-60,012
-140
-515
-1,163
Profit After Tax
16,351
83,386
255,839
596
2,197
128,275
154,390
-1,190
55,509
14,179
3,683
Dividends Paid
Retained Profit
16,351
83,386
255,839
596
2,197
128,275
154,390
-1,190
-139
-921
3,683
Employee Costs
270,873
319,603
295,387
152,322
352,510
236,002
372,205
412,664
32,775
154,302
80,896
115,713
Number Of Employees
13
16
15
8
19
13
20
22
18
8
4
6
EBITDA*
17,131
97,978
315,588
879
1,810
3,516
128,545
155,350
56,996
15,099
5,725
* 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
Dec 2013
Dec 2012
Tangible Assets
2,016
563
693
1,340
1,986
2,399
202
472
1,434
2,624
2,762
3,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,016
563
693
1,340
1,986
2,399
202
472
1,434
2,624
2,762
3,683
Stock & work in progress
11,425
16,258
20,095
5,130
11,000
13,576
12,776
10,648
10,313
6,613
10,082
11,816
Trade Debtors
65,261
72,780
90,114
40,561
64,091
33,490
24,327
24,154
24,360
16,657
5,182
10,758
Group Debtors
292,047
348,409
197,048
3,799
Misc Debtors
22,622
3,957
6,968
5,056
1,685
8,115
3,000
4,975
845
279
942
Cash
118,901
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
total current assets
510,256
521,758
500,325
151,107
132,840
106,637
86,324
69,027
67,448
41,330
33,054
39,374
total assets
512,272
522,321
501,018
152,447
134,826
109,036
86,526
69,499
68,882
43,954
35,816
43,057
Bank overdraft
Bank loan
Trade Creditors
29,668
26,777
28,184
971
10,214
16,590
22,152
24,816
29,047
6,295
9,337
30,954
Group/Directors Accounts
77,009
33,347
34,565
3,965
11,602
5,870
other short term finances
2,845
hp & lease commitments
other current liabilities
124,031
153,322
213,998
66,604
82,915
45,043
47,090
36,263
29,335
20,588
11,745
total current liabilities
153,699
180,099
242,182
144,584
126,476
96,198
69,242
65,044
58,382
41,330
26,952
30,954
loans
4,866
5,353
10,437
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,080
3,981
9,066
6,101
8,419
provisions
total long term liabilities
4,866
5,353
10,437
17,080
3,981
9,066
6,101
8,419
total liabilities
153,699
180,099
242,182
149,450
131,829
106,635
86,322
69,025
67,448
41,330
33,053
39,373
net assets
358,573
342,222
258,836
2,997
2,997
2,401
204
474
1,434
2,624
2,763
3,684
total shareholders funds
358,573
342,222
258,836
2,997
2,997
2,401
204
474
1,434
2,624
2,763
3,684
Mar 2024
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
16,571
97,284
314,941
233
1,164
2,713
128,275
154,390
-1,190
55,508
14,178
4,804
Depreciation
560
694
647
646
646
803
270
960
1,190
1,488
921
921
Amortisation
Tax
-5,450
-19,560
-60,012
-140
-515
-1,163
Stock
-4,833
-3,837
14,965
-5,870
-2,576
800
2,128
335
3,700
6,613
-1,734
11,816
Debtors
-45,216
131,016
248,513
-20,159
24,171
10,479
1,997
3,924
8,269
16,936
-4,634
10,758
Creditors
2,891
-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
-29,291
-60,676
147,394
-16,311
37,872
-2,047
10,827
6,928
8,747
20,588
11,745
Deferred Taxes & Provisions
Cash flow from operations
35,330
-110,844
166,705
1,354
11,571
-15,887
132,583
153,788
19,530
60,330
11,595
12,942
Investing Activities
capital expenditure
-2,013
-564
-233
-3,000
2
-4,112
-4,604
Change in Investments
cash flow from investments
-2,013
-564
-233
-3,000
2
-4,112
-4,604
Financing Activities
Bank loans
Group/Directors Accounts
-77,009
43,662
-1,218
34,565
-3,965
3,965
-11,602
11,602
5,870
Other Short Term Loans
-2,845
2,845
Long term loans
-4,866
-487
-5,084
10,437
Hire Purchase and Lease Commitments
other long term liabilities
-17,080
13,099
-5,085
9,066
-2,318
8,419
share issue
-128,545
-155,350
2,763
1
interest
5,230
5,662
910
-234
-428
-1,590
1
1
42
cash flow from financing
5,230
5,662
-80,965
42,941
-6,730
27,922
-119,411
-156,470
-6,971
17,211
3,553
8,462
cash and cash equivalents
cash
38,547
-105,746
85,740
44,296
4,608
9,034
13,172
-2,680
14,149
17,781
48
16,800
overdraft
change in cash
38,547
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trinity community enterprises limited. Get real-time insights into trinity community enterprises limited's credit score, group structure and payment trends.
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.
TRINITY COMMUNITY ENTERPRISES LIMITED Shareholders
The sole shareholder of Trinity Community Enterprises Limited is Trinity Community Arts Limited.
trinity community arts limited
100%
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).
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 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.
Click to start generating capital raising & share issue transactions for TRINITY COMMUNITY ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
trinity community enterprises limitedCompanies House Filings - See Documents
