lotus trident development ltd

lotus trident development ltd Company Information

Share LOTUS TRIDENT DEVELOPMENT LTD
Live 
YoungMicroDeclining

Company Number

09619974

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

Bharat Singh

Shareholders

malvinder singh

Group Structure

View All

Contact

Registered Address

57 princes gate, exhibition road, london, SW7 2PG

lotus trident development ltd Estimated Valuation

£682.4k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £290.6k, make it smaller than the average company (£832.4k)

£290.6k - Lotus Trident Development Ltd

£832.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (2.3%)

-45% - Lotus Trident Development Ltd

2.3% - Industry AVG

production

Production

with a gross margin of 30.5%, this company has a higher cost of product (73.9%)

30.5% - Lotus Trident Development Ltd

73.9% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (28%)

-14.3% - Lotus Trident Development Ltd

28% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Lotus Trident Development Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Lotus Trident Development Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.6k, this is more efficient (£178k)

£290.6k - Lotus Trident Development Ltd

£178k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 125 days, this is later than average (33 days)

125 days - Lotus Trident Development Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 213 days, this is slower than average (36 days)

213 days - Lotus Trident Development Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lotus Trident Development Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lotus Trident Development Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover290,640499,484602,1701,711,4521,735,452572,658592,8346
Other Income Or Grants00000000
Cost Of Sales201,991358,332434,1541,192,1901,212,802392,038392,1324
Gross Profit88,650141,152168,015519,262522,650180,619200,7022
Admin Expenses130,232319,173145,604534,435481,419168,589196,9881
Operating Profit-41,582-178,02122,411-15,17341,23112,0303,7141
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-41,582-178,02122,411-15,17341,23112,0303,7141
Tax00-4,2580-7,834-2,286-7060
Profit After Tax-41,582-178,02118,153-15,17333,3979,7443,0081
Dividends Paid00000000
Retained Profit-41,582-178,02118,153-15,17333,3979,7443,0081
Employee Costs31,19529,88827,60128,04528,26326,79351,35926,206
Number Of Employees11111121
EBITDA*-41,582-178,02122,411-15,17341,23112,0303,7141

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets2,1643,0511,8334440000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,1643,0511,8334440000
Stock & work in progress00000000
Trade Debtors99,787179,620225,651569,651539,012183,158138,1031
Group Debtors00000000
Misc Debtors0050,00003,829000
Cash00000000
misc current assets00000000
total current assets99,787179,620275,651569,651542,841183,158138,1031
total assets101,951182,671277,484570,095542,841183,158138,1031
Bank overdraft00000000
Bank loan00000000
Trade Creditors 118,043181,760141,346434,238496,691170,045135,0940
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities118,043181,760141,346434,238496,691170,045135,0940
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000036000
other liabilities154,381129,80287,008104,8800000
provisions00000000
total long term liabilities154,381129,80287,008104,880036000
total liabilities272,424311,562228,354539,118496,691170,405135,0940
net assets-170,473-128,89149,13030,97746,15012,7533,0091
total shareholders funds-170,473-128,89149,13030,97746,15012,7533,0091
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-41,582-178,02122,411-15,17341,23112,0303,7141
Depreciation00000000
Amortisation00000000
Tax00-4,2580-7,834-2,286-7060
Stock00000000
Debtors-79,833-96,031-294,00026,810359,68345,055138,1021
Creditors-63,71740,414-292,892-62,453326,64634,951135,0940
Accruals and Deferred Income0000-36036000
Deferred Taxes & Provisions00000000
Cash flow from operations-25,466-41,57619,261-104,4360000
Investing Activities
capital expenditure887-1,218-1,389-4440000
Change in Investments00000000
cash flow from investments887-1,218-1,389-4440000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities24,57942,794-17,872104,8800000
share issue00000000
interest00000000
cash flow from financing24,57942,794-17,872104,8800000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

lotus trident development ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lotus Trident Development Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

malvinder singh 100%

lotus trident development ltd directors

Lotus Trident Development Ltd currently has 1 director, Mr Bharat Singh serving since Apr 2017.

officercountryagestartendrole
Mr Bharat SinghEngland40 years Apr 2017- Director

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

lotus trident development ltd Companies House Filings - See Documents

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