tricostar software ltd
tricostar software ltd Company Information
Company Number
09401729
Next Accounts
Dec 2025
Shareholders
jeffrey lawler
helen taylor
View AllGroup Structure
View All
Industry
Data processing, hosting and related activities
Registered Address
39 chelsfield gardens, london, SE26 4DJ
Website
www.tricostar.comtricostar software ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICOSTAR SOFTWARE LTD at £1.1m based on a Turnover of £1.1m and 1.02x industry multiple (adjusted for size and gross margin).
tricostar software ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICOSTAR SOFTWARE LTD at £44k based on an EBITDA of £7.8k and a 5.68x industry multiple (adjusted for size and gross margin).
tricostar software ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICOSTAR SOFTWARE LTD at £332.5k based on Net Assets of £145.4k and 2.29x industry multiple (adjusted for liquidity).
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Tricostar Software Ltd Overview
Tricostar Software Ltd is a live company located in london, SE26 4DJ with a Companies House number of 09401729. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 2015, it's largest shareholder is jeffrey lawler with a 55% stake. Tricostar Software Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Tricostar Software Ltd Health Check
Pomanda's financial health check has awarded Tricostar Software Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.2m)
- Tricostar Software Ltd
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
- Tricostar Software Ltd
7.5% - Industry AVG
Production
with a gross margin of 61.7%, this company has a comparable cost of product (61.7%)
- Tricostar Software Ltd
61.7% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.3%)
- Tricostar Software Ltd
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Tricostar Software Ltd
33 - Industry AVG
Pay Structure
on an average salary of £71.8k, the company has an equivalent pay structure (£71.8k)
- Tricostar Software Ltd
£71.8k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£163.8k)
- Tricostar Software Ltd
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (53 days)
- Tricostar Software Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Tricostar Software Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tricostar Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Tricostar Software Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (56.7%)
72.6% - Tricostar Software Ltd
56.7% - Industry AVG
TRICOSTAR SOFTWARE LTD financials
Tricostar Software Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £145.4 thousand. According to their latest financial statements, Tricostar Software Ltd has 7 employees and maintains cash reserves of £787 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | 8 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,818 | 2,923 | 1,617 | 38,370 | 45,315 | 465 | 1,074 | ||
| Intangible Assets | 232,500 | 235,000 | 237,500 | 240,000 | 242,500 | 245,000 | 247,500 | 250,000 | 250,000 |
| Investments & Other | 28,597 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 264,915 | 237,923 | 239,117 | 240,000 | 242,500 | 283,370 | 292,815 | 250,465 | 251,074 |
| Stock & work in progress | |||||||||
| Trade Debtors | 180,685 | 159,932 | 89,124 | 77,632 | 60,119 | 116,336 | 93,283 | 49,138 | 52,669 |
| Group Debtors | |||||||||
| Misc Debtors | 84,514 | 2,900 | 7,949 | 5,585 | 25,107 | 1,597 | 18,786 | 10,639 | 15,063 |
| Cash | 787 | 120,475 | 56,217 | 59,013 | 366 | 16,137 | 9,382 | 34,729 | 78,340 |
| misc current assets | |||||||||
| total current assets | 265,986 | 283,307 | 153,290 | 142,230 | 85,592 | 134,070 | 121,451 | 94,506 | 146,072 |
| total assets | 530,901 | 521,230 | 392,407 | 382,230 | 328,092 | 417,440 | 414,266 | 344,971 | 397,146 |
| Bank overdraft | 60,091 | 18,493 | 33,659 | 29,223 | 27,361 | 90,771 | 45,638 | ||
| Bank loan | |||||||||
| Trade Creditors | 35,654 | 88,305 | 27,108 | 59,936 | 121,924 | 102,246 | 24,312 | 22,659 | 24,332 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 275,381 | 211,609 | 222,401 | 203,318 | 60,229 | 63,295 | 61,896 | 60,890 | 65,964 |
| total current liabilities | 371,126 | 318,407 | 283,168 | 292,477 | 209,514 | 256,312 | 131,846 | 83,549 | 90,296 |
| loans | 14,344 | 55,568 | 43,813 | 74,277 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 107,539 | 206,272 | |||||||
| other liabilities | 79,556 | 118,689 | 132,019 | ||||||
| provisions | |||||||||
| total long term liabilities | 14,344 | 55,568 | 43,813 | 74,277 | 79,556 | 118,689 | 132,019 | 107,539 | 206,272 |
| total liabilities | 385,470 | 373,975 | 326,981 | 366,754 | 289,070 | 375,001 | 263,865 | 191,088 | 296,568 |
| net assets | 145,431 | 147,255 | 65,426 | 15,476 | 39,022 | 42,439 | 150,401 | 153,883 | 100,578 |
| total shareholders funds | 145,431 | 147,255 | 65,426 | 15,476 | 39,022 | 42,439 | 150,401 | 153,883 | 100,578 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,909 | 1,462 | 797 | 274 | 6,945 | 4,630 | 609 | 754 | |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | ||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 102,367 | 65,759 | 13,856 | -2,009 | -32,707 | 5,864 | 52,292 | -7,955 | 67,732 |
| Creditors | -52,651 | 61,197 | -32,828 | -61,988 | 19,678 | 77,934 | 1,653 | -1,673 | 24,332 |
| Accruals and Deferred Income | 63,772 | -10,792 | 19,083 | 143,089 | -3,066 | 1,399 | -106,533 | -103,807 | 272,236 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 28,597 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -41,224 | 11,755 | -30,464 | 74,277 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -79,556 | -39,133 | -13,330 | 132,019 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -119,688 | 64,258 | -2,796 | 58,647 | -15,771 | 6,755 | -25,347 | -43,611 | 78,340 |
| overdraft | 41,598 | -15,166 | 4,436 | 1,862 | -63,410 | 45,133 | 45,638 | ||
| change in cash | -161,286 | 79,424 | -7,232 | 56,785 | 47,639 | -38,378 | -70,985 | -43,611 | 78,340 |
tricostar software ltd Credit Report and Business Information
Tricostar Software Ltd Competitor Analysis
Perform a competitor analysis for tricostar software ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE26 area or any other competitors across 12 key performance metrics.
tricostar software ltd Ownership
TRICOSTAR SOFTWARE LTD group structure
Tricostar Software Ltd has no subsidiary companies.
Ultimate parent company
TRICOSTAR SOFTWARE LTD
09401729
tricostar software ltd directors
Tricostar Software Ltd currently has 4 directors. The longest serving directors include Ms Helen Taylor (Jan 2015) and Mr Jeffrey Lawler (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Taylor | 66 years | Jan 2015 | - | Director | |
| Mr Jeffrey Lawler | England | 75 years | Jan 2015 | - | Director |
| Mr James Lawler | United Kingdom | 38 years | Nov 2018 | - | Director |
| Mr Christopher Anthony | England | 63 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.1m
+6%
operating profit
3.3k
0%
gross margin
61.8%
-3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
145.4k
-0.01%
total assets
530.9k
+0.02%
cash
787
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
tricostar software ltd company details
company number
09401729
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
39 chelsfield gardens, london, SE26 4DJ
Bank
-
Legal Advisor
-
tricostar software 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 tricostar software ltd.
tricostar software 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.
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tricostar software ltd Companies House Filings - See Documents
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