Pomanda estimates the enterprise value of TRILOGY PROPERTY ADVISERS LIMITED at £80.6k based on a Turnover of £102.3k and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRILOGY PROPERTY ADVISERS LIMITED at £0 based on an EBITDA of £-27 and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRILOGY PROPERTY ADVISERS LIMITED at £445.5k based on Net Assets of £184.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trilogy Property Advisers LimitedOverview
Trilogy Property Advisers Limited is a live company located in london, W1W 8DH with a Companies House number of 09549138. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is
robert joseph wolstenholme
with a 50% stake. Trilogy Property Advisers Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£102.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trilogy Property Advisers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£848.9k)
£102.3k - Trilogy Property Advisers Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - Trilogy Property Advisers Limited
8.2% - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Trilogy Property Advisers Limited
40.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
0% - Trilogy Property Advisers Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Trilogy Property Advisers Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Trilogy Property Advisers Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£73.6k)
£51.2k - Trilogy Property Advisers Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (28 days)
56 days - Trilogy Property Advisers Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (37 days)
82 days - Trilogy Property Advisers Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trilogy Property Advisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (56 weeks)
5 weeks - Trilogy Property Advisers Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (38.2%)
88.6% - Trilogy Property Advisers Limited
38.2% - Industry AVG
TRILOGY PROPERTY ADVISERS LIMITED financials
EXPORT
Trilogy Property Advisers Limited's latest turnover from March 2024 is £102.3 thousand and the company has net assets of £184.7 thousand. According to their latest financial statements, we estimate that Trilogy Property Advisers Limited has 2 employees and maintains cash reserves of £77.5 thousand 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
102,333
99,677
83,824
77,520
118,616
474,705
1,525,403
1,264,424
3,142,001
Other Income Or Grants
Cost Of Sales
61,160
59,042
50,189
47,498
71,303
284,393
926,020
746,146
1,835,123
Gross Profit
41,173
40,635
33,635
30,022
47,313
190,312
599,383
518,278
1,306,878
Admin Expenses
41,200
36,735
29,432
27,746
41,145
181,081
490,372
380,171
1,300,220
Operating Profit
-27
3,900
4,203
2,276
6,168
9,231
109,011
138,107
6,658
Interest Payable
280
3,499
8,696
260
Interest Receivable
1,425
627
17
90
552
385
105
204
660
Pre-Tax Profit
1,398
4,527
4,220
2,086
3,221
920
109,116
138,051
7,318
Tax
-230
-902
-796
-412
-595
-86
-17,358
-24,133
-1,463
Profit After Tax
1,168
3,625
3,424
1,674
2,626
834
91,758
113,918
5,854
Dividends Paid
Retained Profit
1,168
3,625
3,424
1,674
2,626
834
91,758
113,918
5,854
Employee Costs
58,088
56,525
54,272
50,846
49,750
31,815
126,719
215,437
1,649,912
Number Of Employees
2
2
2
2
2
8
9
9
66
EBITDA*
-27
3,900
4,203
2,276
6,168
9,231
109,922
143,576
7,569
* 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
10,000
9,800
Intangible Assets
Investments & Other
1,525,807
1,513,327
1,508,527
180,614
Debtors (Due After 1 year)
Total Fixed Assets
1,525,807
1,513,327
1,508,527
180,614
10,000
9,800
Stock & work in progress
Trade Debtors
15,768
18,846
9,000
35,640
329,250
279,868
Group Debtors
41,200
Misc Debtors
68
46
50
6,780
45,266
45,266
45,266
73,226
65,265
Cash
77,499
126,671
154,188
210,488
250,418
318,020
488,382
119,814
263,991
misc current assets
total current assets
93,335
145,563
163,238
217,268
295,684
398,926
533,648
563,490
609,124
total assets
1,619,142
1,658,890
1,671,765
397,882
295,684
398,926
533,648
573,490
618,924
Bank overdraft
Bank loan
Trade Creditors
13,780
36,492
18,034
9,482
6,184
15,403
112,246
110,573
168,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
740,679
518,883
293,841
207,734
110,508
207,158
245,871
377,144
384,250
total current liabilities
754,459
555,375
311,875
217,216
116,692
222,561
358,117
487,717
553,070
loans
680,000
920,000
1,180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,000
total long term liabilities
680,000
920,000
1,180,000
2,000
total liabilities
1,434,459
1,475,375
1,491,875
217,216
116,692
222,561
358,117
489,717
553,070
net assets
184,683
183,515
179,890
180,666
178,992
176,365
175,531
83,773
65,854
total shareholders funds
184,683
183,515
179,890
180,666
178,992
176,365
175,531
83,773
65,854
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-27
3,900
4,203
2,276
6,168
9,231
109,011
138,107
6,658
Depreciation
911
5,469
911
Amortisation
Tax
-230
-902
-796
-412
-595
-86
-17,358
-24,133
-1,463
Stock
Debtors
-3,056
9,842
2,270
-38,486
-35,640
35,640
-398,410
98,543
345,133
Creditors
-22,712
18,458
8,552
3,298
-9,219
-96,843
1,673
-58,247
168,820
Accruals and Deferred Income
221,796
225,042
86,107
97,226
-96,650
-38,713
-131,273
-7,106
384,250
Deferred Taxes & Provisions
-2,000
2,000
Cash flow from operations
201,883
236,656
95,796
140,874
-64,656
-162,051
359,374
-42,453
214,043
Investing Activities
capital expenditure
9,089
-5,669
-10,711
Change in Investments
12,480
4,800
1,327,913
180,614
cash flow from investments
-12,480
-4,800
-1,327,913
-180,614
9,089
-5,669
-10,711
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-240,000
-260,000
1,180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,200
1
-95,999
60,000
interest
1,425
627
17
-190
-2,947
-8,311
105
-56
660
cash flow from financing
-238,575
-259,373
1,175,817
-190
-2,946
-8,311
105
-96,055
60,660
cash and cash equivalents
cash
-49,172
-27,517
-56,300
-39,930
-67,602
-170,362
368,568
-144,177
263,991
overdraft
change in cash
-49,172
-27,517
-56,300
-39,930
-67,602
-170,362
368,568
-144,177
263,991
trilogy property advisers limited 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 trilogy property advisers limited. Get real-time insights into trilogy property advisers limited's credit score, group structure and payment trends.
Perform a competitor analysis for trilogy property advisers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
trilogy property advisers limited Ownership
TRILOGY PROPERTY ADVISERS LIMITED group structure
Trilogy Property Advisers Limited has no subsidiary companies.
Ultimate parent company
TRILOGY PROPERTY ADVISERS LIMITED
09549138
TRILOGY PROPERTY ADVISERS LIMITED Shareholders
The largest shareholders in Trilogy Property Advisers Limited include Robert Joseph Wolstenholme and Fiona Margaret Wolstenholme.
robert joseph wolstenholme
50%
fiona margaret wolstenholme
50%
trilogy property advisers limited directors
Trilogy Property Advisers Limited currently has 3 directors.
The longest serving directors include
Mr Robert Wolstenholme (Apr 2015) and
Mrs Fiona Wolstenholme (Apr 2015).
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 trilogy property advisers limited.
trilogy property advisers 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.
Click to start generating capital raising & share issue transactions for TRILOGY PROPERTY ADVISERS LIMITED. This can take several minutes, an email will notify you when this has completed.
trilogy property advisers limitedCompanies House Filings - See Documents
