trislondon limited
trislondon limited Company Information
Company Number
08991214
Next Accounts
Apr 2025
Directors
Shareholders
victor carneiro tristao
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 marlborough place, london, NW8 0PT
Website
-trislondon limited Estimated Valuation
Pomanda estimates the enterprise value of TRISLONDON LIMITED at £38.4k based on a Turnover of £72k and 0.53x industry multiple (adjusted for size and gross margin).
trislondon limited Estimated Valuation
Pomanda estimates the enterprise value of TRISLONDON LIMITED at £250.7k based on an EBITDA of £64.2k and a 3.91x industry multiple (adjusted for size and gross margin).
trislondon limited Estimated Valuation
Pomanda estimates the enterprise value of TRISLONDON LIMITED at £32.4k based on Net Assets of £15.2k and 2.13x industry multiple (adjusted for liquidity).
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Trislondon Limited Overview
Trislondon Limited is a dissolved company that was located in london, NW8 0PT with a Companies House number of 08991214. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder was victor carneiro tristao with a 100% stake. The last turnover for Trislondon Limited was estimated at £72k.
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Trislondon Limited Health Check
Pomanda's financial health check has awarded Trislondon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £72k, make it smaller than the average company (£2.5m)
£72k - Trislondon Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.6%)
-11% - Trislondon Limited
1.6% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Trislondon Limited
37% - Industry AVG
Profitability
an operating margin of 89.1% make it more profitable than the average company (5.2%)
89.1% - Trislondon Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Trislondon Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Trislondon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£124.4k)
- Trislondon Limited
£124.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trislondon Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trislondon Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trislondon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (28 weeks)
86 weeks - Trislondon Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (64.2%)
58.4% - Trislondon Limited
64.2% - Industry AVG
TRISLONDON LIMITED financials
Trislondon Limited's latest turnover from April 2021 is £72 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Trislondon Limited has 1 employee and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 72,000 | 96,000 | 261,500 | 102,532 | 96,942 | 84,126 | 81,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 64,170 | 88,491 | 262,189 | 64,109 | 63,972 | ||
| Interest Payable | |||||||
| Interest Receivable | 9 | 11 | |||||
| Pre-Tax Profit | 64,170 | 88,491 | 262,198 | 64,120 | 63,972 | 41,934 | 49,256 |
| Tax | -12,192 | -16,813 | -49,818 | -12,131 | -13,544 | -8,355 | -9,883 |
| Profit After Tax | 51,978 | 71,678 | 212,380 | 51,989 | 50,428 | 33,579 | 39,373 |
| Dividends Paid | 22,000 | 110,000 | 250,000 | 82,233 | 33,000 | ||
| Retained Profit | 29,978 | -38,322 | -37,620 | 51,989 | -31,805 | 579 | 39,373 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 64,170 | 88,491 | 262,189 | 64,109 | 63,972 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 8,000 | 7,000 | 8,667 | ||||
| Group Debtors | 2,372 | 1,147 | |||||
| Misc Debtors | 1,114 | 13,120 | 5,419 | 5,120 | 5,120 | 13,418 | 6,962 |
| Cash | 35,321 | 317 | 69,075 | 68,475 | 21,815 | 41,272 | 43,147 |
| misc current assets | |||||||
| total current assets | 36,435 | 13,437 | 82,494 | 80,595 | 35,602 | 57,062 | 51,256 |
| total assets | 36,435 | 13,437 | 82,494 | 80,595 | 35,602 | 57,062 | 51,256 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 21,263 | 28,243 | 58,978 | 19,459 | 26,455 | 16,110 | 10,883 |
| total current liabilities | 21,263 | 28,243 | 58,978 | 19,459 | 26,455 | 16,110 | 10,883 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 21,263 | 28,243 | 58,978 | 19,459 | 26,455 | 16,110 | 10,883 |
| net assets | 15,172 | -14,806 | 23,516 | 61,136 | 9,147 | 40,952 | 40,373 |
| total shareholders funds | 15,172 | -14,806 | 23,516 | 61,136 | 9,147 | 40,952 | 40,373 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 64,170 | 88,491 | 262,189 | 64,109 | 63,972 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -12,192 | -16,813 | -49,818 | -12,131 | -13,544 | -8,355 | -9,883 |
| Stock | |||||||
| Debtors | -12,006 | -299 | 1,299 | -1,667 | -2,003 | 7,681 | 8,109 |
| Creditors | |||||||
| Accruals and Deferred Income | -6,980 | -30,735 | 39,519 | -6,996 | 10,345 | 5,227 | 10,883 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 57,004 | 41,242 | 250,591 | 46,649 | 62,776 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 9 | 11 | |||||
| cash flow from financing | 9 | 11 | 1,000 | ||||
| cash and cash equivalents | |||||||
| cash | 35,004 | -68,758 | 600 | 46,660 | -19,457 | -1,875 | 43,147 |
| overdraft | |||||||
| change in cash | 35,004 | -68,758 | 600 | 46,660 | -19,457 | -1,875 | 43,147 |
trislondon limited Credit Report and Business Information
Trislondon Limited Competitor Analysis
Perform a competitor analysis for trislondon limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in NW8 area or any other competitors across 12 key performance metrics.
trislondon limited Ownership
TRISLONDON LIMITED group structure
Trislondon Limited has no subsidiary companies.
Ultimate parent company
TRISLONDON LIMITED
08991214
trislondon limited directors
Trislondon Limited currently has 1 director, Mr Victor Tristao serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Victor Tristao | 39 years | Apr 2014 | - | Director |
P&L
April 2021turnover
72k
-25%
operating profit
64.2k
-27%
gross margin
37%
-1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
15.2k
-2.02%
total assets
36.4k
+1.71%
cash
35.3k
+110.42%
net assets
Total assets minus all liabilities
Similar Companies
trislondon limited company details
company number
08991214
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
N/A
accountant
EQUIOM TAX SERVICES LIMITED
auditor
-
address
73 marlborough place, london, NW8 0PT
Bank
-
Legal Advisor
-
trislondon 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 trislondon limited.
trislondon 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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trislondon limited Companies House Filings - See Documents
| date | description | view/download |
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