trophic cascade limited
trophic cascade limited Company Information
Company Number
09775166
Website
-Registered Address
penrallt melin-byrhedyn, machynlleth, powys, SY20 8UP
Industry
Artistic creation
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
jony mark easterby 100%
trophic cascade limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHIC CASCADE LIMITED at £79.4k based on a Turnover of £198.5k and 0.4x industry multiple (adjusted for size and gross margin).
trophic cascade limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHIC CASCADE LIMITED at £0 based on an EBITDA of £-15.9k and a 1.94x industry multiple (adjusted for size and gross margin).
trophic cascade limited Estimated Valuation
Pomanda estimates the enterprise value of TROPHIC CASCADE LIMITED at £41.6k based on Net Assets of £63.3k and 0.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trophic Cascade Limited Overview
Trophic Cascade Limited is a live company located in powys, SY20 8UP with a Companies House number of 09775166. It operates in the artistic creation sector, SIC Code 90030. Founded in September 2015, it's largest shareholder is jony mark easterby with a 100% stake. Trophic Cascade Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.5k with high growth in recent years.
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Trophic Cascade Limited Health Check
Pomanda's financial health check has awarded Trophic Cascade Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £198.5k, make it smaller than the average company (£295k)
- Trophic Cascade Limited
£295k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.8%)
- Trophic Cascade Limited
5.8% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Trophic Cascade Limited
48.4% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (7.1%)
- Trophic Cascade Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Trophic Cascade Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Trophic Cascade Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is more efficient (£78.1k)
- Trophic Cascade Limited
£78.1k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
- Trophic Cascade Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (26 days)
- Trophic Cascade Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trophic Cascade Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is average cash available to meet short term requirements (109 weeks)
124 weeks - Trophic Cascade Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a similar level of debt than the average (31.4%)
29.2% - Trophic Cascade Limited
31.4% - Industry AVG
TROPHIC CASCADE LIMITED financials
Trophic Cascade Limited's latest turnover from September 2023 is estimated at £198.5 thousand and the company has net assets of £63.3 thousand. According to their latest financial statements, Trophic Cascade Limited has 1 employee and maintains cash reserves of £56.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,794 | 15,159 | 16,183 | 13,352 | 4,654 | 5,293 | 6,907 | 4,833 |
| 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 | 12,794 | 15,159 | 16,183 | 13,352 | 4,654 | 5,293 | 6,907 | 4,833 |
| Stock & work in progress | 0 | 0 | 917 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,245 | 10,713 | 0 | 0 | 0 | 0 | 929 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,702 | 2,464 | 1,579 | 2,381 | 2,366 | 0 | 1,316 | 0 |
| Cash | 56,616 | 72,884 | 90,334 | 47,267 | 28,812 | 44,332 | 5,363 | 3,997 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,563 | 86,061 | 92,830 | 49,648 | 31,178 | 44,332 | 7,608 | 3,997 |
| total assets | 89,357 | 101,220 | 109,013 | 63,000 | 35,832 | 49,625 | 14,515 | 8,830 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,780 | 252 | 108 | 19 | 384 | 201 | 0 | 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 | 10,847 | 17,822 | 25,038 | 25,040 | 32,665 | 36,204 | 13,111 | 8,454 |
| total current liabilities | 23,627 | 18,074 | 25,146 | 25,059 | 33,049 | 36,405 | 13,111 | 8,454 |
| 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 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,431 | 2,880 | 3,075 | 2,537 | 884 | 1,006 | 765 | 0 |
| total long term liabilities | 2,431 | 2,880 | 3,075 | 2,537 | 884 | 1,006 | 765 | 0 |
| total liabilities | 26,058 | 20,954 | 28,221 | 27,596 | 33,933 | 37,411 | 13,876 | 8,454 |
| net assets | 63,299 | 80,266 | 80,792 | 35,404 | 1,899 | 12,214 | 639 | 376 |
| total shareholders funds | 63,299 | 80,266 | 80,792 | 35,404 | 1,899 | 12,214 | 639 | 376 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,265 | 5,051 | 5,395 | 4,452 | 1,551 | 1,765 | 2,302 | 1,686 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -917 | 917 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,770 | 11,598 | -802 | 15 | 2,366 | -2,245 | 2,245 | 0 |
| Creditors | 12,528 | 144 | 89 | -365 | 183 | 201 | 0 | 0 |
| Accruals and Deferred Income | -6,975 | -7,216 | -2 | -7,625 | -3,539 | 23,093 | 4,657 | 8,454 |
| Deferred Taxes & Provisions | -449 | -195 | 538 | 1,653 | -122 | 241 | 765 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -16,268 | -17,450 | 43,067 | 18,455 | -15,520 | 38,969 | 1,366 | 3,997 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,268 | -17,450 | 43,067 | 18,455 | -15,520 | 38,969 | 1,366 | 3,997 |
trophic cascade limited Credit Report and Business Information
Trophic Cascade Limited Competitor Analysis
Perform a competitor analysis for trophic cascade limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SY20 area or any other competitors across 12 key performance metrics.
trophic cascade limited Ownership
TROPHIC CASCADE LIMITED group structure
Trophic Cascade Limited has no subsidiary companies.
Ultimate parent company
TROPHIC CASCADE LIMITED
09775166
trophic cascade limited directors
Trophic Cascade Limited currently has 3 directors. The longest serving directors include Mr Jony Easterby (Sep 2015) and Ms Pippa Taylor (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jony Easterby | Wales | 58 years | Sep 2015 | - | Director |
| Ms Pippa Taylor | Wales | 54 years | Sep 2020 | - | Director |
| Mr Mark Bond | Wales | 58 years | Jun 2024 | - | Director |
P&L
September 2023turnover
198.5k
+66%
operating profit
-20.2k
0%
gross margin
48.5%
-6.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
63.3k
-0.21%
total assets
89.4k
-0.12%
cash
56.6k
-0.22%
net assets
Total assets minus all liabilities
trophic cascade limited company details
company number
09775166
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
penrallt melin-byrhedyn, machynlleth, powys, SY20 8UP
Bank
-
Legal Advisor
-
trophic cascade 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 trophic cascade limited.
trophic cascade limited Companies House Filings - See Documents
| date | description | view/download |
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