triotek limited
triotek limited Company Information
Company Number
09539936
Website
-Registered Address
11 turnpike road, tadcaster, LS24 8JS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
John Hicken8 Years
Shareholders
john charles hicken 100%
triotek limited Estimated Valuation
Pomanda estimates the enterprise value of TRIOTEK LIMITED at £10k based on a Turnover of £24.8k and 0.4x industry multiple (adjusted for size and gross margin).
triotek limited Estimated Valuation
Pomanda estimates the enterprise value of TRIOTEK LIMITED at £0 based on an EBITDA of £0 and a 3.26x industry multiple (adjusted for size and gross margin).
triotek limited Estimated Valuation
Pomanda estimates the enterprise value of TRIOTEK LIMITED at £0 based on Net Assets of £-671 and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Triotek Limited Overview
Triotek Limited is a live company located in tadcaster, LS24 8JS with a Companies House number of 09539936. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2015, it's largest shareholder is john charles hicken with a 100% stake. Triotek Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.8k with low growth in recent years.
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Triotek Limited Health Check
Pomanda's financial health check has awarded Triotek Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.8k, make it smaller than the average company (£1.4m)
- Triotek Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.9%)
- Triotek Limited
7.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (49.5%)
- Triotek Limited
49.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Triotek Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Triotek Limited
13 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Triotek Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£114.5k)
- Triotek Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (57 days)
- Triotek Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (33 days)
- Triotek Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triotek Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triotek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.1%, this is a higher level of debt than the average (51.5%)
135.1% - Triotek Limited
51.5% - Industry AVG
TRIOTEK LIMITED financials
Triotek Limited's latest turnover from April 2024 is estimated at £24.8 thousand and the company has net assets of -£671. According to their latest financial statements, Triotek Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,913 | 2,030 | 2,012 | 2,347 | 2,128 | 86 | 62 | 82 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,913 | 2,030 | 2,012 | 2,347 | 2,128 | 86 | 62 | 82 | 100 |
| total assets | 1,913 | 2,030 | 2,012 | 2,347 | 2,128 | 86 | 62 | 82 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,584 | 2,701 | 2,683 | 3,018 | 2,799 | 757 | 733 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,584 | 2,701 | 2,683 | 3,018 | 2,799 | 757 | 733 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,584 | 2,701 | 2,683 | 3,018 | 2,799 | 757 | 733 | 0 | 0 |
| net assets | -671 | -671 | -671 | -671 | -671 | -671 | -671 | 82 | 100 |
| total shareholders funds | -671 | -671 | -671 | -671 | -671 | -671 | -671 | 82 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117 | 18 | -335 | 219 | 2,042 | 24 | -20 | -18 | 100 |
| Creditors | -117 | 18 | -335 | 219 | 2,042 | 24 | 733 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
triotek limited Credit Report and Business Information
Triotek Limited Competitor Analysis
Perform a competitor analysis for triotek limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.
triotek limited Ownership
TRIOTEK LIMITED group structure
Triotek Limited has no subsidiary companies.
Ultimate parent company
TRIOTEK LIMITED
09539936
triotek limited directors
Triotek Limited currently has 1 director, Mr John Hicken serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hicken | England | 67 years | Apr 2016 | - | Director |
P&L
April 2024turnover
24.8k
-1%
operating profit
0
0%
gross margin
27.6%
+10.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-671
0%
total assets
1.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
triotek limited company details
company number
09539936
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
11 turnpike road, tadcaster, LS24 8JS
accountant
-
auditor
-
triotek 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 triotek limited.
triotek limited Companies House Filings - See Documents
| date | description | view/download |
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