tricknology ltd
tricknology ltd Company Information
Company Number
08849293
Next Accounts
Oct 2025
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
Shareholders
svetlana vizitiu
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-tricknology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKNOLOGY LTD at £28.3k based on a Turnover of £233k and 0.12x industry multiple (adjusted for size and gross margin).
tricknology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKNOLOGY LTD at £0 based on an EBITDA of £-27.6k and a 1.95x industry multiple (adjusted for size and gross margin).
tricknology ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKNOLOGY LTD at £0 based on Net Assets of £-34k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tricknology Ltd Overview
Tricknology Ltd is a live company located in london, N1 7GU with a Companies House number of 08849293. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2014, it's largest shareholder is svetlana vizitiu with a 100% stake. Tricknology Ltd is a established, micro sized company, Pomanda has estimated its turnover at £233k with declining growth in recent years.
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Tricknology Ltd Health Check
Pomanda's financial health check has awarded Tricknology Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £233k, make it smaller than the average company (£8.4m)
- Tricknology Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.2%)
- Tricknology Ltd
7.2% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (22.5%)
- Tricknology Ltd
22.5% - Industry AVG
Profitability
an operating margin of -11.8% make it less profitable than the average company (3.2%)
- Tricknology Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Tricknology Ltd
41 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Tricknology Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£150.2k)
- Tricknology Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (42 days)
- Tricknology Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (8 days)
- Tricknology Ltd
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tricknology Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tricknology Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217%, this is a higher level of debt than the average (66.3%)
217% - Tricknology Ltd
66.3% - Industry AVG
TRICKNOLOGY LTD financials
Tricknology Ltd's latest turnover from January 2024 is estimated at £233 thousand and the company has net assets of -£34 thousand. According to their latest financial statements, Tricknology Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 2 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 340 | 681 | 1,022 | 1,363 | 1,817 | 2,420 | 3,224 | 4,297 | 0 | 0 |
| Intangible Assets | 0 | 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 | 340 | 681 | 1,022 | 1,363 | 1,817 | 2,420 | 3,224 | 4,297 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,752 | 65,889 | 111,534 | 113,867 | 91,725 | 63,070 | 23,909 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,537 | 956 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,752 | 65,889 | 111,534 | 113,867 | 91,725 | 63,070 | 23,909 | 4,537 | 956 | 0 |
| total assets | 29,092 | 66,570 | 112,556 | 115,230 | 93,542 | 65,490 | 27,133 | 8,834 | 956 | 0 |
| 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 | 41,865 | 38,591 | 60,826 | 61,451 | 81,655 | 64,887 | 26,911 | 8,833 | 930 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,865 | 38,591 | 60,826 | 61,451 | 81,655 | 64,887 | 26,911 | 8,833 | 930 | 0 |
| 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 | 1,300 | 1,300 | 7,335 | 800 | 300 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,956 | 33,140 | 43,788 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,256 | 34,440 | 51,123 | 50,800 | 300 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 63,121 | 73,031 | 111,949 | 112,251 | 81,955 | 64,887 | 26,911 | 8,833 | 930 | 0 |
| net assets | -34,029 | -6,461 | 607 | 2,979 | 11,587 | 603 | 222 | 1 | 26 | 0 |
| total shareholders funds | -34,029 | -6,461 | 607 | 2,979 | 11,587 | 603 | 222 | 1 | 26 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | |||||||||
| Amortisation | 0 | |||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -37,137 | -45,645 | -2,333 | 22,142 | 28,655 | 39,161 | 23,909 | 0 | 0 | 0 |
| Creditors | 3,274 | -22,235 | -625 | -20,204 | 16,768 | 37,976 | 18,078 | 7,903 | 930 | 0 |
| Accruals and Deferred Income | 0 | -6,035 | 6,535 | 500 | 300 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | -13,184 | -10,648 | -6,212 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,537 | 3,581 | 956 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,537 | 3,581 | 956 | 0 |
tricknology ltd Credit Report and Business Information
Tricknology Ltd Competitor Analysis
Perform a competitor analysis for tricknology ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
tricknology ltd Ownership
TRICKNOLOGY LTD group structure
Tricknology Ltd has no subsidiary companies.
Ultimate parent company
TRICKNOLOGY LTD
08849293
tricknology ltd directors
Tricknology Ltd currently has 1 director, Ms Svetlana Vizitiu serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Svetlana Vizitiu | England | 36 years | Jun 2015 | - | Director |
P&L
January 2024turnover
233k
-17%
operating profit
-27.6k
0%
gross margin
13%
-7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-34k
+4.27%
total assets
29.1k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
tricknology ltd company details
company number
08849293
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
tricknology 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 tricknology ltd.
tricknology 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.
Click to start generating capital raising & share issue transactions for TRICKNOLOGY LTD. This can take several minutes, an email will notify you when this has completed.
tricknology ltd Companies House Filings - See Documents
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