trikalabs ltd
trikalabs ltd Company Information
Company Number
09954052
Next Accounts
418 days late
Industry
Business and domestic software development
Directors
Shareholders
fragkiskos katsimpas
Group Structure
View All
Contact
Registered Address
c/o valentine co galley house, moon lane, barnet, EN5 5YL
Website
-trikalabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIKALABS LTD at £314.1k based on a Turnover of £451.3k and 0.7x industry multiple (adjusted for size and gross margin).
trikalabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIKALABS LTD at £142.4k based on an EBITDA of £33.2k and a 4.28x industry multiple (adjusted for size and gross margin).
trikalabs ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIKALABS LTD at £536.6k based on Net Assets of £228.5k and 2.35x industry multiple (adjusted for liquidity).
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Trikalabs Ltd Overview
Trikalabs Ltd is a live company located in barnet, EN5 5YL with a Companies House number of 09954052. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2016, it's largest shareholder is fragkiskos katsimpas with a 100% stake. Trikalabs Ltd is a young, micro sized company, Pomanda has estimated its turnover at £451.3k with healthy growth in recent years.
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Trikalabs Ltd Health Check
Pomanda's financial health check has awarded Trikalabs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £451.3k, make it smaller than the average company (£2.6m)
- Trikalabs Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)
- Trikalabs Ltd
5.6% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (73.4%)
- Trikalabs Ltd
73.4% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.8%)
- Trikalabs Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Trikalabs Ltd
27 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Trikalabs Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £451.3k, this is more efficient (£104.9k)
- Trikalabs Ltd
£104.9k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (61 days)
- Trikalabs Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
- Trikalabs Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trikalabs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trikalabs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (60.7%)
9.2% - Trikalabs Ltd
60.7% - Industry AVG
TRIKALABS LTD financials
Trikalabs Ltd's latest turnover from January 2022 is estimated at £451.3 thousand and the company has net assets of £228.5 thousand. According to their latest financial statements, Trikalabs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| 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
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,728 | 2,569 | 3,257 | 1,872 | 1,924 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,728 | 2,569 | 3,257 | 1,872 | 1,924 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 247,763 | 225,253 | 204,919 | 170,979 | 110,925 | 83,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 798 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,763 | 226,051 | 204,919 | 170,979 | 110,925 | 83,113 |
| total assets | 251,491 | 228,620 | 208,176 | 172,851 | 112,849 | 83,113 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,606 | 25,666 | 40,521 | 43,131 | 30,800 | 36,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 21,606 | 25,666 | 40,521 | 43,131 | 30,800 | 36,663 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,433 | 1,432 | 1,432 | 1,433 | 1,433 | 1,897 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,433 | 1,432 | 1,432 | 1,433 | 1,433 | 1,897 |
| total liabilities | 23,039 | 27,098 | 41,953 | 44,564 | 32,233 | 38,560 |
| net assets | 228,452 | 201,522 | 166,223 | 128,287 | 80,616 | 44,553 |
| total shareholders funds | 228,452 | 201,522 | 166,223 | 128,287 | 80,616 | 44,553 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,712 | 21,132 | 33,940 | 60,054 | 27,812 | 83,113 |
| Creditors | -4,060 | -14,855 | -2,610 | 12,331 | -5,863 | 36,663 |
| Accruals and Deferred Income | 1 | 0 | -1 | 0 | -464 | 1,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
trikalabs ltd Credit Report and Business Information
Trikalabs Ltd Competitor Analysis
Perform a competitor analysis for trikalabs ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
trikalabs ltd Ownership
TRIKALABS LTD group structure
Trikalabs Ltd has no subsidiary companies.
Ultimate parent company
TRIKALABS LTD
09954052
trikalabs ltd directors
Trikalabs Ltd currently has 1 director, Mr Fragkiskos Katsimpas serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fragkiskos Katsimpas | 49 years | Jan 2016 | - | Director |
P&L
January 2022turnover
451.3k
+15%
operating profit
33.2k
0%
gross margin
44.4%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
228.5k
+0.13%
total assets
251.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trikalabs ltd company details
company number
09954052
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
c/o valentine co galley house, moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
trikalabs 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 trikalabs ltd.
trikalabs ltd 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.
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trikalabs ltd Companies House Filings - See Documents
| date | description | view/download |
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