Pomanda estimates the enterprise value of TRIDENT POWDERS LTD at £1.9m based on a Turnover of £3.4m and 0.55x industry multiple (adjusted for size and gross margin).
trident powders ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIDENT POWDERS LTD at £0 based on an EBITDA of £-129.1k and a 3.4x industry multiple (adjusted for size and gross margin).
trident powders ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIDENT POWDERS LTD at £0 based on Net Assets of £-2m and 2.02x industry multiple (adjusted for liquidity).
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Trident Powders LtdOverview
Trident Powders Ltd is a live company located in southampton, SO15 2RP with a Companies House number of 09438422. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2015, it's largest shareholder is
navdeep badyal
with a 50% stake. Trident Powders Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trident Powders Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£11m)
£3.4m - Trident Powders Ltd
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-0.6%)
-1% - Trident Powders Ltd
-0.6% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (28.8%)
19.2% - Trident Powders Ltd
28.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (5%)
-3.8% - Trident Powders Ltd
5% - Industry AVG
Employees
with 18 employees, this is below the industry average (73)
18 - Trident Powders Ltd
73 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - Trident Powders Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.9k, this is more efficient (£141.8k)
£188.9k - Trident Powders Ltd
£141.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
75 days - Trident Powders Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (42 days)
195 days - Trident Powders Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trident Powders Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trident Powders Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 379.4%, this is a higher level of debt than the average (52.2%)
379.4% - Trident Powders Ltd
52.2% - Industry AVG
TRIDENT POWDERS LTD financials
EXPORT
Trident Powders Ltd's latest turnover from July 2021 is estimated at £3.4 million and the company has net assets of -£2 million. According to their latest financial statements, Trident Powders Ltd has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
3,400,325
3,067,174
3,801,537
3,470,428
2,574,224
669,543
Other Income Or Grants
Cost Of Sales
2,748,259
2,449,651
3,027,286
2,743,373
1,998,767
515,499
Gross Profit
652,065
617,523
774,252
727,056
575,456
154,044
Admin Expenses
781,148
831,287
1,081,314
1,150,848
1,122,564
547,838
Operating Profit
-129,083
-213,764
-307,062
-423,792
-547,108
-393,794
Interest Payable
Interest Receivable
8
17
Pre-Tax Profit
-129,083
-213,764
-307,062
-423,792
-547,100
-393,777
Tax
Profit After Tax
-129,083
-213,764
-307,062
-423,792
-547,100
-393,777
Dividends Paid
Retained Profit
-129,083
-213,764
-307,062
-423,792
-547,100
-393,777
Employee Costs
668,566
661,971
1,193,085
533,488
411,049
133,204
Number Of Employees
18
18
33
15
12
4
EBITDA*
-129,083
-213,764
-307,062
-423,792
-547,108
-383,619
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
16,792
14,537
21,184
28,740
32,887
40,703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,792
14,537
21,184
28,740
32,887
40,703
Stock & work in progress
48,000
Trade Debtors
704,167
583,619
770,270
751,593
543,850
210,714
Group Debtors
Misc Debtors
Cash
6,732
misc current assets
total current assets
704,167
583,619
770,270
751,593
543,850
265,446
total assets
720,959
598,156
791,454
780,333
576,737
306,149
Bank overdraft
Bank loan
Trade Creditors
1,470,035
1,227,553
1,257,087
938,904
781,991
157,024
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,470,035
1,227,553
1,257,087
938,904
781,991
157,024
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,265,502
1,256,098
1,206,098
1,206,098
735,623
542,802
provisions
total long term liabilities
1,265,502
1,256,098
1,206,098
1,206,098
735,623
542,802
total liabilities
2,735,537
2,483,651
2,463,185
2,145,002
1,517,614
699,826
net assets
-2,014,578
-1,885,495
-1,671,731
-1,364,669
-940,877
-393,677
total shareholders funds
-2,014,578
-1,885,495
-1,671,731
-1,364,669
-940,877
-393,677
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-129,083
-213,764
-307,062
-423,792
-547,108
-393,794
Depreciation
10,175
Amortisation
Tax
Stock
-48,000
48,000
Debtors
120,548
-186,651
18,677
207,743
333,136
210,714
Creditors
242,482
-29,534
318,183
156,913
624,967
157,024
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,149
-56,647
-7,556
-474,622
-207,277
-485,309
Investing Activities
capital expenditure
-2,255
6,647
7,556
4,147
7,816
-50,878
Change in Investments
cash flow from investments
-2,255
6,647
7,556
4,147
7,816
-50,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
9,404
50,000
470,475
192,821
542,802
share issue
-100
100
interest
8
17
cash flow from financing
9,404
50,000
470,475
192,729
542,919
cash and cash equivalents
cash
-6,732
6,732
overdraft
change in cash
-6,732
6,732
trident powders ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trident powders ltd. Get real-time insights into trident powders ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trident powders ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SO15 area or any other competitors across 12 key performance metrics.
trident powders ltd Ownership
TRIDENT POWDERS LTD group structure
Trident Powders Ltd has no subsidiary companies.
Ultimate parent company
TRIDENT POWDERS LTD
09438422
TRIDENT POWDERS LTD Shareholders
The largest shareholders in Trident Powders Ltd include Navdeep Badyal and Amandeep Badyal.
navdeep badyal
50%
amandeep badyal
50%
trident powders ltd directors
Trident Powders Ltd currently has 2 directors.
The longest serving directors include
Miss Navdeep Badyal (May 2018) and
Miss Amandeep Badyal (Jan 2019).
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 trident powders ltd.
trident powders 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 TRIDENT POWDERS LTD. This can take several minutes, an email will notify you when this has completed.
trident powders ltdCompanies House Filings - See Documents
