Pomanda estimates the enterprise value of TRINITA BROTHERS LTD at £177.3k based on a Turnover of £545.6k and 0.33x industry multiple (adjusted for size and gross margin).
trinita brothers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITA BROTHERS LTD at £0 based on an EBITDA of £-1.1k and a 2.48x industry multiple (adjusted for size and gross margin).
trinita brothers ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITA BROTHERS LTD at £0 based on Net Assets of £-4.3k and 1.39x industry multiple (adjusted for liquidity).
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Trinita Brothers LtdOverview
Trinita Brothers Ltd is a live company located in london, SW11 2QD with a Companies House number of 09975427. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is
christopher andrew martin goodwin
with a 100% stake. Trinita Brothers Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£545.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trinita Brothers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £545.6k, make it smaller than the average company (£2.3m)
£545.6k - Trinita Brothers Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)
10% - Trinita Brothers Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Trinita Brothers Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.5%)
-0.2% - Trinita Brothers Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Trinita Brothers Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Trinita Brothers Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £545.6k, this is more efficient (£278.4k)
£545.6k - Trinita Brothers Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (27 days)
88 days - Trinita Brothers Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Trinita Brothers Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinita Brothers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trinita Brothers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (73.8%)
103.3% - Trinita Brothers Ltd
73.8% - Industry AVG
TRINITA BROTHERS LTD financials
EXPORT
Trinita Brothers Ltd's latest turnover from March 2024 is estimated at £545.6 thousand and the company has net assets of -£4.3 thousand. According to their latest financial statements, we estimate that Trinita Brothers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
545,645
529,240
581,653
410,547
445,237
492,144
53,036
41,538
Other Income Or Grants
Cost Of Sales
496,061
479,594
529,165
370,929
398,696
439,183
47,162
36,431
Gross Profit
49,584
49,645
52,488
39,617
46,541
52,961
5,873
5,106
Admin Expenses
50,634
51,026
52,723
39,885
46,819
53,593
6,095
5,375
Operating Profit
-1,050
-1,381
-235
-268
-278
-632
-222
-269
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,050
-1,381
-235
-268
-278
-632
-222
-269
Tax
Profit After Tax
-1,050
-1,381
-235
-268
-278
-632
-222
-269
Dividends Paid
Retained Profit
-1,050
-1,381
-235
-268
-278
-632
-222
-269
Employee Costs
48,276
45,947
87,927
86,424
85,725
42,306
41,822
40,749
Number Of Employees
1
1
2
2
2
1
1
1
EBITDA*
-1,050
-1,381
-235
-268
-278
-632
-222
-269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
132,769
133,189
218,571
127,816
123,042
121,320
19,927
15,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
132,769
133,189
218,571
127,816
123,042
121,320
19,927
15,000
total assets
132,769
133,189
218,571
127,816
123,042
121,320
19,927
15,000
Bank overdraft
Bank loan
Trade Creditors
100,576
100,576
100,577
100,586
100,643
100,443
418
269
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100,576
100,576
100,577
100,586
100,643
100,443
418
269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,528
35,898
119,898
28,899
23,800
22,000
20,000
15,000
provisions
total long term liabilities
36,528
35,898
119,898
28,899
23,800
22,000
20,000
15,000
total liabilities
137,104
136,474
220,475
129,485
124,443
122,443
20,418
15,269
net assets
-4,335
-3,285
-1,904
-1,669
-1,401
-1,123
-491
-269
total shareholders funds
-4,335
-3,285
-1,904
-1,669
-1,401
-1,123
-491
-269
Mar 2024
Mar 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-1,050
-1,381
-235
-268
-278
-632
-222
-269
Depreciation
Amortisation
Tax
Stock
Debtors
-420
-85,382
90,755
4,774
1,722
101,393
4,927
15,000
Creditors
-1
-9
-57
200
100,025
149
269
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-630
84,000
-90,999
-5,099
-1,800
-2,000
-5,000
-15,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
630
-84,000
90,999
5,099
1,800
2,000
5,000
15,000
share issue
interest
cash flow from financing
630
-84,000
90,999
5,099
1,800
2,000
5,000
15,000
cash and cash equivalents
cash
overdraft
change in cash
trinita brothers ltd 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 trinita brothers ltd. Get real-time insights into trinita brothers ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trinita brothers ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
trinita brothers ltd Ownership
TRINITA BROTHERS LTD group structure
Trinita Brothers Ltd has no subsidiary companies.
Ultimate parent company
TRINITA BROTHERS LTD
09975427
TRINITA BROTHERS LTD Shareholders
The sole shareholder of Trinita Brothers Ltd is Christopher Andrew Martin Goodwin.
christopher andrew martin goodwin
100%
trinita brothers ltd directors
Trinita Brothers Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Goodwin (Jan 2016) and
Mr Thomas Goodwin (Dec 2024).
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 trinita brothers ltd.
trinita brothers 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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trinita brothers ltdCompanies House Filings - See Documents
