trinal genius limited
trinal genius limited Company Information
Company Number
08267567
Next Accounts
1 days late
Industry
Other information technology and computer service activities
Computer consultancy activities
Directors
Shareholders
peng xiong
Group Structure
View All
Contact
Registered Address
53 heversham road, bexleyheath, DA7 5BH
Website
www.trinalgenius.co.uktrinal genius limited Estimated Valuation
Pomanda estimates the enterprise value of TRINAL GENIUS LIMITED at £47.6k based on a Turnover of £81.5k and 0.58x industry multiple (adjusted for size and gross margin).
trinal genius limited Estimated Valuation
Pomanda estimates the enterprise value of TRINAL GENIUS LIMITED at £207.6k based on an EBITDA of £54k and a 3.85x industry multiple (adjusted for size and gross margin).
trinal genius limited Estimated Valuation
Pomanda estimates the enterprise value of TRINAL GENIUS LIMITED at £0 based on Net Assets of £-41k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinal Genius Limited Overview
Trinal Genius Limited is a live company located in bexleyheath, DA7 5BH with a Companies House number of 08267567. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2012, it's largest shareholder is peng xiong with a 100% stake. Trinal Genius Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.5k with high growth in recent years.
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Trinal Genius Limited Health Check
Pomanda's financial health check has awarded Trinal Genius Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £81.5k, make it smaller than the average company (£3.7m)
- Trinal Genius Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.6%)
- Trinal Genius Limited
6.6% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (56.6%)
- Trinal Genius Limited
56.6% - Industry AVG
Profitability
an operating margin of 64.9% make it more profitable than the average company (4.6%)
- Trinal Genius Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Trinal Genius Limited
26 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Trinal Genius Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£134.9k)
- Trinal Genius Limited
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (61 days)
- Trinal Genius Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (38 days)
- Trinal Genius Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (14 days)
- Trinal Genius Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Trinal Genius Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.3%, this is a higher level of debt than the average (60.9%)
186.3% - Trinal Genius Limited
60.9% - Industry AVG
TRINAL GENIUS LIMITED financials
Trinal Genius Limited's latest turnover from March 2023 is estimated at £81.5 thousand and the company has net assets of -£41 thousand. According to their latest financial statements, Trinal Genius Limited has 2 employees and maintains cash reserves of £13 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,578 | 91,371 | 89,510 | 82,644 | 128,222 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 8,692 | 11,683 | 28,808 | 59,332 | ||||||
| Gross Profit | 82,679 | 77,827 | 57,179 | 87,413 | 53,836 | 68,890 | ||||
| Admin Expenses | 82,529 | 102,081 | 62,526 | 78,720 | 56,567 | 82,825 | ||||
| Operating Profit | 150 | -24,254 | -5,347 | 8,693 | -2,731 | -13,935 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -8,263 | 150 | -24,254 | -5,347 | 8,693 | -2,731 | -13,935 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -8,263 | 150 | -24,254 | -5,347 | 8,693 | -2,731 | -13,935 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -8,263 | 150 | -24,254 | -5,347 | 8,693 | -2,731 | -13,935 | |||
| Employee Costs | 31,493 | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | ||||||
| EBITDA* | 495 | -24,254 | -5,181 | 10,422 | 2,123 | -13,768 |
* 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,292 | 7,952 | 9,111 | 8,326 | 1,034 | 0 | 0 | 166 | 1,895 | 499 |
| Intangible Assets | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,792 | 7,952 | 9,111 | 8,326 | 1,034 | 0 | 0 | 166 | 1,895 | 499 |
| Stock & work in progress | 18,302 | 0 | 0 | 0 | 22,578 | 20,954 | 21,697 | 21,774 | 21,505 | 11,685 |
| Trade Debtors | 8,395 | 45,138 | 78,250 | 56,456 | 56,803 | 89,621 | 65,469 | 61,919 | 38,775 | 27,985 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,990 | 0 | 0 | 0 | 1,137 | 1,875 | 28,548 | 15,713 | 5,245 | 3,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,687 | 45,138 | 78,250 | 56,456 | 80,518 | 112,450 | 115,714 | 99,406 | 65,525 | 43,599 |
| total assets | 47,479 | 53,090 | 87,361 | 64,782 | 81,552 | 112,450 | 115,714 | 99,572 | 67,420 | 44,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,239 | 50,250 | 73,454 | 48,560 | 11,353 | 11,325 | 14,868 | 24,499 | 7,757 | 3,574 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 3,372 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,239 | 50,250 | 73,454 | 48,560 | 14,725 | 11,325 | 14,868 | 24,499 | 7,757 | 3,574 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 34,192 | 44,840 | 62,790 | 68,503 | 103,250 | 137,698 | 113,166 | 82,046 | 75,329 | 53,459 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,192 | 44,840 | 62,790 | 68,503 | 103,250 | 137,698 | 113,166 | 82,046 | 75,329 | 53,459 |
| total liabilities | 88,431 | 95,090 | 136,244 | 117,063 | 117,975 | 149,023 | 128,034 | 106,545 | 83,086 | 57,033 |
| net assets | -40,952 | -42,000 | -48,883 | -52,281 | -36,423 | -36,573 | -12,320 | -6,973 | -15,666 | -12,935 |
| total shareholders funds | -40,952 | -42,000 | -48,883 | -52,281 | -36,423 | -36,573 | -12,320 | -6,973 | -15,666 | -12,935 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 150 | -24,254 | -5,347 | 8,693 | -2,731 | -13,935 | ||||
| Depreciation | 1,128 | 866 | 345 | 0 | 166 | 1,729 | 4,854 | 167 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 18,302 | 0 | 0 | -22,578 | 1,624 | -743 | -77 | 269 | 9,820 | 11,685 |
| Debtors | -36,743 | -33,112 | 21,794 | -347 | -32,818 | 24,152 | 3,550 | 23,144 | 10,790 | 27,985 |
| Creditors | 3,989 | -23,204 | 24,894 | 37,207 | 28 | -3,543 | -9,631 | 16,742 | 4,183 | 3,574 |
| Accruals and Deferred Income | 0 | 0 | 0 | -3,372 | 3,372 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,089 | -51,206 | -18,285 | 3,751 | -14,304 | -49,864 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -10,648 | -17,950 | -5,713 | -34,747 | -34,448 | 24,532 | 31,120 | 6,717 | 21,870 | 53,459 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | -42,342 | -34,448 | 24,533 | 31,120 | 6,717 | 21,870 | 54,459 | |||
| cash and cash equivalents | ||||||||||
| cash | 12,990 | 0 | 0 | -1,137 | -738 | -26,673 | 12,835 | 10,468 | 1,316 | 3,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,990 | 0 | 0 | -1,137 | -738 | -26,673 | 12,835 | 10,468 | 1,316 | 3,929 |
trinal genius limited Credit Report and Business Information
Trinal Genius Limited Competitor Analysis
Perform a competitor analysis for trinal genius limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.
trinal genius limited Ownership
TRINAL GENIUS LIMITED group structure
Trinal Genius Limited has no subsidiary companies.
Ultimate parent company
TRINAL GENIUS LIMITED
08267567
trinal genius limited directors
Trinal Genius Limited currently has 1 director, Mr Peng Xiong serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peng Xiong | England | 47 years | Oct 2012 | - | Director |
P&L
March 2023turnover
81.5k
-42%
operating profit
52.9k
0%
gross margin
31%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-41k
-0.02%
total assets
47.5k
-0.11%
cash
13k
0%
net assets
Total assets minus all liabilities
trinal genius limited company details
company number
08267567
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
53 heversham road, bexleyheath, DA7 5BH
Bank
-
Legal Advisor
-
trinal genius 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 trinal genius limited.
trinal genius 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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trinal genius limited Companies House Filings - See Documents
| date | description | view/download |
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