lotus trident development ltd Company Information
Company Number
09619974
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
malvinder singh
Group Structure
View All
Contact
Registered Address
57 princes gate, exhibition road, london, SW7 2PG
Website
www.lotustrident.comlotus trident development ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS TRIDENT DEVELOPMENT LTD at £682.4k based on a Turnover of £290.6k and 2.35x industry multiple (adjusted for size and gross margin).
lotus trident development ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS TRIDENT DEVELOPMENT LTD at £0 based on an EBITDA of £-41.6k and a 4.98x industry multiple (adjusted for size and gross margin).
lotus trident development ltd Estimated Valuation
Pomanda estimates the enterprise value of LOTUS TRIDENT DEVELOPMENT LTD at £0 based on Net Assets of £-170.5k and 1.58x industry multiple (adjusted for liquidity).
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Lotus Trident Development Ltd Overview
Lotus Trident Development Ltd is a live company located in london, SW7 2PG with a Companies House number of 09619974. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is malvinder singh with a 100% stake. Lotus Trident Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £290.6k with declining growth in recent years.
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Lotus Trident Development Ltd Health Check
Pomanda's financial health check has awarded Lotus Trident Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £290.6k, make it smaller than the average company (£832.4k)
- Lotus Trident Development Ltd
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.3%)
- Lotus Trident Development Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.9%)
- Lotus Trident Development Ltd
73.9% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (28%)
- Lotus Trident Development Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lotus Trident Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Lotus Trident Development Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £290.6k, this is more efficient (£178k)
- Lotus Trident Development Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (33 days)
- Lotus Trident Development Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (36 days)
- Lotus Trident Development Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lotus Trident Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lotus Trident Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.2%, this is a higher level of debt than the average (67.7%)
267.2% - Lotus Trident Development Ltd
67.7% - Industry AVG
LOTUS TRIDENT DEVELOPMENT LTD financials
Lotus Trident Development Ltd's latest turnover from June 2023 is estimated at £290.6 thousand and the company has net assets of -£170.5 thousand. According to their latest financial statements, Lotus Trident Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,164 | 3,051 | 1,833 | 444 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,164 | 3,051 | 1,833 | 444 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 99,787 | 179,620 | 225,651 | 569,651 | 539,012 | 183,158 | 138,103 | 1 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 50,000 | 0 | 3,829 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,787 | 179,620 | 275,651 | 569,651 | 542,841 | 183,158 | 138,103 | 1 |
total assets | 101,951 | 182,671 | 277,484 | 570,095 | 542,841 | 183,158 | 138,103 | 1 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 118,043 | 181,760 | 141,346 | 434,238 | 496,691 | 170,045 | 135,094 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,043 | 181,760 | 141,346 | 434,238 | 496,691 | 170,045 | 135,094 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 |
other liabilities | 154,381 | 129,802 | 87,008 | 104,880 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 154,381 | 129,802 | 87,008 | 104,880 | 0 | 360 | 0 | 0 |
total liabilities | 272,424 | 311,562 | 228,354 | 539,118 | 496,691 | 170,405 | 135,094 | 0 |
net assets | -170,473 | -128,891 | 49,130 | 30,977 | 46,150 | 12,753 | 3,009 | 1 |
total shareholders funds | -170,473 | -128,891 | 49,130 | 30,977 | 46,150 | 12,753 | 3,009 | 1 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -79,833 | -96,031 | -294,000 | 26,810 | 359,683 | 45,055 | 138,102 | 1 |
Creditors | -63,717 | 40,414 | -292,892 | -62,453 | 326,646 | 34,951 | 135,094 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -360 | 360 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 24,579 | 42,794 | -17,872 | 104,880 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
lotus trident development ltd Credit Report and Business Information
Lotus Trident Development Ltd Competitor Analysis
Perform a competitor analysis for lotus trident development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
lotus trident development ltd Ownership
LOTUS TRIDENT DEVELOPMENT LTD group structure
Lotus Trident Development Ltd has no subsidiary companies.
Ultimate parent company
LOTUS TRIDENT DEVELOPMENT LTD
09619974
lotus trident development ltd directors
Lotus Trident Development Ltd currently has 1 director, Mr Bharat Singh serving since Apr 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bharat Singh | England | 40 years | Apr 2017 | - | Director |
P&L
June 2023turnover
290.6k
-42%
operating profit
-41.6k
0%
gross margin
30.6%
+7.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-170.5k
+0.32%
total assets
102k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
lotus trident development ltd company details
company number
09619974
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
EXCELLENCE ACCOUNTING SERVICES LIMITED
auditor
-
address
57 princes gate, exhibition road, london, SW7 2PG
Bank
-
Legal Advisor
-
lotus trident development 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 lotus trident development ltd.
lotus trident development ltd Companies House Filings - See Documents
date | description | view/download |
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