trinidev limited
trinidev limited Company Information
Company Number
08471206
Next Accounts
Feb 2025
Shareholders
ms annette marion de verteuil
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Website
-trinidev limited Estimated Valuation
Pomanda estimates the enterprise value of TRINIDEV LIMITED at £440.8k based on a Turnover of £212.3k and 2.08x industry multiple (adjusted for size and gross margin).
trinidev limited Estimated Valuation
Pomanda estimates the enterprise value of TRINIDEV LIMITED at £14.1k based on an EBITDA of £3.2k and a 4.39x industry multiple (adjusted for size and gross margin).
trinidev limited Estimated Valuation
Pomanda estimates the enterprise value of TRINIDEV LIMITED at £56.9k based on Net Assets of £35.5k and 1.6x industry multiple (adjusted for liquidity).
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Trinidev Limited Overview
Trinidev Limited is a dissolved company that was located in bristol, BS1 6FL with a Companies House number of 08471206. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder was ms annette marion de verteuil with a 100% stake. The last turnover for Trinidev Limited was estimated at £212.3k.
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Trinidev Limited Health Check
Pomanda's financial health check has awarded Trinidev Limited 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £212.3k, make it smaller than the average company (£827.3k)
- Trinidev Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.3%)
- Trinidev Limited
1.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (66.8%)
- Trinidev Limited
66.8% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (52.4%)
- Trinidev Limited
52.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trinidev Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Trinidev Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.3k, this is equally as efficient (£194.7k)
- Trinidev Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (28 days)
- Trinidev Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1247 days, this is slower than average (31 days)
- Trinidev Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trinidev Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinidev Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (64.4%)
93.7% - Trinidev Limited
64.4% - Industry AVG
TRINIDEV LIMITED financials
Trinidev Limited's latest turnover from April 2022 is estimated at £212.3 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, we estimate that Trinidev Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 557,578 | 557,578 | 557,761 | 557,997 | 558,232 | 553,978 | 553,978 | 553,978 | 553,978 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 557,578 | 557,578 | 557,761 | 557,997 | 558,232 | 553,978 | 553,978 | 553,978 | 553,978 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,328 | 4,540 | 7,338 | 8,744 | 11,861 | 4,528 | 5,704 | 3,513 | 2,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,125 | 1,501 | 1,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,328 | 4,540 | 7,338 | 8,744 | 11,861 | 4,528 | 6,829 | 5,014 | 4,203 |
| total assets | 560,906 | 562,118 | 565,099 | 566,741 | 570,093 | 558,506 | 560,807 | 558,992 | 558,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 525,369 | 529,175 | 532,559 | 541,663 | 551,176 | 548,451 | 549,433 | 552,312 | 560,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 525,369 | 529,175 | 532,559 | 541,663 | 551,176 | 548,451 | 549,433 | 552,312 | 560,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 525,369 | 529,175 | 532,559 | 541,663 | 551,176 | 548,451 | 549,433 | 552,312 | 560,328 |
| net assets | 35,537 | 32,943 | 32,540 | 25,078 | 18,917 | 10,055 | 11,374 | 6,680 | -2,147 |
| total shareholders funds | 35,537 | 32,943 | 32,540 | 25,078 | 18,917 | 10,055 | 11,374 | 6,680 | -2,147 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,212 | -2,798 | -1,406 | -3,117 | 7,333 | -1,176 | 2,191 | 810 | 2,703 |
| Creditors | -3,806 | -3,384 | -9,104 | -9,513 | 2,725 | -982 | -2,879 | -8,016 | 560,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,125 | -376 | 1 | 1,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,125 | -376 | 1 | 1,500 |
trinidev limited Credit Report and Business Information
Trinidev Limited Competitor Analysis
Perform a competitor analysis for trinidev limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
trinidev limited Ownership
TRINIDEV LIMITED group structure
Trinidev Limited has no subsidiary companies.
Ultimate parent company
TRINIDEV LIMITED
08471206
trinidev limited directors
Trinidev Limited currently has 2 directors. The longest serving directors include Ms Frances De Verteuil (Apr 2013) and Ms Annette De Verteuil (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances De Verteuil | Canada | 71 years | Apr 2013 | - | Director |
| Ms Annette De Verteuil | Trinidad And Tobago | 69 years | Apr 2013 | - | Director |
P&L
April 2022turnover
212.3k
+5%
operating profit
3.2k
0%
gross margin
27.6%
+16.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
35.5k
+0.08%
total assets
560.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
trinidev limited company details
company number
08471206
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
VISTRA TRUST COMPANY LIMITED
auditor
-
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
trinidev 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 trinidev limited.
trinidev 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 TRINIDEV LIMITED. This can take several minutes, an email will notify you when this has completed.
trinidev limited Companies House Filings - See Documents
| date | description | view/download |
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