trinny london limited
trinny london limited Company Information
Company Number
08964860
Website
-Registered Address
2nd floor 5 jubilee place, chelsea, london, SW3 3TD
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Telephone
02038933251
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sarah-jane duncanson woodall 41.5%
unilever ventures iii 13.6%
View Alltrinny london limited Estimated Valuation
Pomanda estimates the enterprise value of TRINNY LONDON LIMITED at £105.9m based on a Turnover of £56.2m and 1.88x industry multiple (adjusted for size and gross margin).
trinny london limited Estimated Valuation
Pomanda estimates the enterprise value of TRINNY LONDON LIMITED at £39.3m based on an EBITDA of £2.4m and a 16.67x industry multiple (adjusted for size and gross margin).
trinny london limited Estimated Valuation
Pomanda estimates the enterprise value of TRINNY LONDON LIMITED at £19.7m based on Net Assets of £10.1m and 1.94x industry multiple (adjusted for liquidity).
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Trinny London Limited Overview
Trinny London Limited is a live company located in london, SW3 3TD with a Companies House number of 08964860. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in March 2014, it's largest shareholder is sarah-jane duncanson woodall with a 41.4% stake. Trinny London Limited is a established, large sized company, Pomanda has estimated its turnover at £56.2m with rapid growth in recent years.
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Trinny London Limited Health Check
Pomanda's financial health check has awarded Trinny London Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £56.2m, make it larger than the average company (£12.6m)
£56.2m - Trinny London Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (2%)
61% - Trinny London Limited
2% - Industry AVG
Production
with a gross margin of 60.4%, this company has a lower cost of product (46.3%)
60.4% - Trinny London Limited
46.3% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3%)
2.9% - Trinny London Limited
3% - Industry AVG
Employees
with 204 employees, this is above the industry average (63)
204 - Trinny London Limited
63 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£31.9k)
£56.1k - Trinny London Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£197k)
£275.6k - Trinny London Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Trinny London Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (58 days)
73 days - Trinny London Limited
58 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (108 days)
200 days - Trinny London Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Trinny London Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (70.5%)
52% - Trinny London Limited
70.5% - Industry AVG
TRINNY LONDON LIMITED financials
Trinny London Limited's latest turnover from March 2023 is £56.2 million and the company has net assets of £10.1 million. According to their latest financial statements, Trinny London Limited has 204 employees and maintains cash reserves of £3.2 million 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,212,896 | 51,219,783 | 44,173,119 | 13,373,632 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 22,262,384 | 21,969,426 | 16,764,422 | 4,903,661 | |||||
| Gross Profit | 33,950,512 | 29,250,357 | 27,408,697 | 8,469,971 | |||||
| Admin Expenses | 32,345,498 | 32,183,517 | 24,030,690 | 8,941,309 | |||||
| Operating Profit | 1,605,014 | -2,933,160 | 3,378,007 | -471,338 | |||||
| Interest Payable | 109,691 | 5,198 | 0 | 0 | |||||
| Interest Receivable | 74 | 149 | 440 | 2,799 | |||||
| Pre-Tax Profit | 1,495,397 | -2,938,209 | 3,378,447 | -468,539 | |||||
| Tax | 451,113 | 810,080 | -715,679 | 715,157 | |||||
| Profit After Tax | 1,946,510 | -2,128,129 | 2,662,768 | 246,618 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,946,510 | -2,128,129 | 2,662,768 | 246,618 | |||||
| Employee Costs | 11,443,799 | 9,537,613 | 5,867,386 | 2,800,946 | |||||
| Number Of Employees | 204 | 174 | 108 | 58 | 20 | 5 | 2 | ||
| EBITDA* | 2,358,714 | -2,534,172 | 3,622,983 | -309,328 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,258,034 | 1,038,411 | 660,847 | 542,085 | 336,493 | 31,563 | 36,691 | 14,802 | 19,736 |
| Intangible Assets | 1,087,828 | 423,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,345,862 | 1,461,738 | 660,847 | 542,085 | 336,493 | 31,563 | 36,691 | 14,802 | 19,736 |
| Stock & work in progress | 12,201,784 | 13,195,326 | 5,445,549 | 1,869,320 | 836,181 | 481,759 | 0 | 0 | 0 |
| Trade Debtors | 314,932 | 269,335 | 0 | 148,767 | 193,770 | 32,692 | 0 | 0 | 10,708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,077,935 | 3,294,908 | 3,383,797 | 1,270,651 | 124,141 | 88,363 | 314,378 | 2,339 | 0 |
| Cash | 3,165,473 | 2,062,921 | 6,244,279 | 1,779,992 | 1,738,441 | 457,250 | 1,830,249 | 3,267 | 48,361 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,760,124 | 18,822,490 | 15,073,625 | 5,068,730 | 2,892,533 | 1,060,064 | 2,144,627 | 5,606 | 59,069 |
| total assets | 21,105,986 | 20,284,228 | 15,734,472 | 5,610,815 | 3,229,026 | 1,091,627 | 2,181,318 | 20,408 | 78,805 |
| Bank overdraft | 0 | 40 | 0 | 0 | 0 | 2,676 | 0 | 0 | 0 |
| Bank loan | 2,974,829 | 1,924,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,464,250 | 5,657,270 | 3,887,912 | 1,094,041 | 595,622 | 113,154 | 237,479 | 4,357 | 22,524 |
| Group/Directors Accounts | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 2,000,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,474,618 | 3,521,691 | 4,787,255 | 1,719,392 | 195,547 | 57,376 | 61,079 | 86,140 | 0 |
| total current liabilities | 10,913,697 | 13,104,631 | 8,675,167 | 2,813,433 | 791,169 | 173,206 | 298,558 | 90,497 | 22,524 |
| 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 | 58,333 | 25,240 | 522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 58,333 | 25,240 | 522 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,972,030 | 13,129,871 | 8,675,689 | 2,813,433 | 791,169 | 173,206 | 298,558 | 90,497 | 22,524 |
| net assets | 10,133,956 | 7,154,357 | 7,058,783 | 2,797,382 | 2,437,857 | 918,421 | 1,882,760 | -70,089 | 56,281 |
| total shareholders funds | 10,133,956 | 7,154,357 | 7,058,783 | 2,797,382 | 2,437,857 | 918,421 | 1,882,760 | -70,089 | 56,281 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,605,014 | -2,933,160 | 3,378,007 | -471,338 | |||||
| Depreciation | 415,096 | 328,309 | 244,976 | 162,010 | 48,791 | 10,580 | 12,231 | 4,934 | 6,579 |
| Amortisation | 338,604 | 70,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 451,113 | 810,080 | -715,679 | 715,157 | |||||
| Stock | -993,542 | 7,749,777 | 3,576,229 | 1,033,139 | 354,422 | 481,759 | 0 | 0 | 0 |
| Debtors | -171,376 | 180,446 | 1,964,379 | 1,101,507 | 196,856 | -193,323 | 312,039 | -8,369 | 10,708 |
| Creditors | -1,193,020 | 1,769,358 | 2,793,871 | 498,419 | 482,468 | -124,325 | 233,122 | -18,167 | 22,524 |
| Accruals and Deferred Income | -47,073 | -1,265,564 | 3,067,863 | 1,523,845 | 138,171 | -3,703 | -25,061 | 86,140 | 0 |
| Deferred Taxes & Provisions | 33,093 | 24,718 | 522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,767,745 | -9,125,803 | 3,228,952 | 293,447 | |||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||
| Change in Investments | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 8 | -8 | 0 | 0 | |||||
| Financing Activities | |||||||||
| Bank loans | 1,050,029 | 1,924,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,000,822 | 2,000,822 | 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 | -109,617 | -5,049 | 440 | 2,799 | |||||
| cash flow from financing | -27,329 | 6,144,284 | 1,599,073 | 115,706 | |||||
| cash and cash equivalents | |||||||||
| cash | 1,102,552 | -4,181,358 | 4,464,287 | 41,551 | 1,281,191 | -1,372,999 | 1,826,982 | -45,094 | 48,361 |
| overdraft | -40 | 40 | 0 | 0 | -2,676 | 2,676 | 0 | 0 | 0 |
| change in cash | 1,102,592 | -4,181,398 | 4,464,287 | 41,551 | 1,283,867 | -1,375,675 | 1,826,982 | -45,094 | 48,361 |
trinny london limited Credit Report and Business Information
Trinny London Limited Competitor Analysis
Perform a competitor analysis for trinny london limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.
trinny london limited Ownership
TRINNY LONDON LIMITED group structure
Trinny London Limited has no subsidiary companies.
Ultimate parent company
TRINNY LONDON LIMITED
08964860
trinny london limited directors
Trinny London Limited currently has 6 directors. The longest serving directors include Ms Sarah Woodall (Mar 2014) and Ms Jane Henderson (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Woodall | United Kingdom | 60 years | Mar 2014 | - | Director |
| Ms Jane Henderson | England | 58 years | Nov 2016 | - | Director |
| Mr Mark McGuinness-Smith | England | 55 years | Nov 2016 | - | Director |
| Mr Mark McGuinness-Smith | England | 55 years | Nov 2016 | - | Director |
| Mrs Anna Ohlsson-Baskerville | United Kingdom | 51 years | Dec 2016 | - | Director |
| Mr Mark Smith | England | 51 years | Apr 2024 | - | Director |
P&L
March 2023turnover
56.2m
+10%
operating profit
1.6m
-155%
gross margin
60.4%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.1m
+0.42%
total assets
21.1m
+0.04%
cash
3.2m
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
trinny london limited company details
company number
08964860
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
March 2014
age
10
incorporated
UK
accounts
Group
ultimate parent company
previous names
micro makeover limited (July 2016)
miniface ltd (September 2014)
last accounts submitted
March 2023
address
2nd floor 5 jubilee place, chelsea, london, SW3 3TD
accountant
-
auditor
BUZZACOTT LLP
trinny london 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 found 2 charges/mortgages relating to trinny london limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trinny london limited Companies House Filings - See Documents
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