Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
71 queen victoria street, london, EC4V 4BE
Website
-
trident8 limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of TRIDENT8 LIMITED at £26.2m based on a Turnover of £24.7m and 1.06x industry multiple (adjusted for size and gross margin).
trident8 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIDENT8 LIMITED at £0 based on an EBITDA of £-1.8m and a 3.94x industry multiple (adjusted for size and gross margin).
trident8 limitedEstimated Valuation
£28.9m
Pomanda estimates the enterprise value of TRIDENT8 LIMITED at £28.9m based on Net Assets of £15.5m and 1.86x industry multiple (adjusted for liquidity).
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Trident8 LimitedOverview
Trident8 Limited is a live company located in london, EC4V 4BE with a Companies House number of 10107546. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2016, it's largest shareholder is
team 8 llc
with a 50% stake. Trident8 Limited is a young,
large sized company, Pomanda has estimated its turnover at
£24.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trident8 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £24.7m, make it larger than the average company (£599.4k)
£24.7m - Trident8 Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (8.9%)
125% - Trident8 Limited
8.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41%)
19.8% - Trident8 Limited
41% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (1.5%)
-7.5% - Trident8 Limited
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Trident8 Limited
15 - Industry AVG
Pay Structure
on an average salary of £297.5k, the company has a higher pay structure (£28.9k)
£297.5k - Trident8 Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.5m, this is more efficient (£69.1k)
£3.5m - Trident8 Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Trident8 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (31 days)
9 days - Trident8 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trident8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 189 weeks, this is more cash available to meet short term requirements (64 weeks)
189 weeks - Trident8 Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (39.6%)
20.8% - Trident8 Limited
39.6% - Industry AVG
TRIDENT8 LIMITED financials
EXPORT
Trident8 Limited's latest turnover from December 2023 is £24.7 million and the company has net assets of £15.5 million. According to their latest financial statements, Trident8 Limited has 7 employees and maintains cash reserves of £14 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
24,679,609
28,438,308
24,644,001
2,158,257
25,293,936
49,621,140
11,013,592
646,992
Other Income Or Grants
Cost Of Sales
19,783,374
21,547,870
15,340,913
1,314,210
19,509,899
29,234,179
6,291,250
365,669
Gross Profit
4,896,235
6,890,438
9,303,088
844,047
5,784,037
20,386,961
4,722,341
281,322
Admin Expenses
6,744,770
2,779,560
4,364,146
1,837,339
5,374,718
18,415,795
10,994,945
1,612,806
Operating Profit
-1,848,535
4,110,878
4,938,942
-993,292
409,319
1,971,166
-6,272,604
-1,331,484
Interest Payable
3
6
3
Interest Receivable
380,835
45,404
1,022
40,904
190,836
51,550
38,401
10,761
Pre-Tax Profit
-1,467,700
4,156,282
4,939,964
-952,388
600,155
2,022,712
-6,234,209
-1,320,726
Tax
252,619
-635,397
-384,315
Profit After Tax
-1,215,081
3,520,885
4,939,964
-952,388
600,155
1,638,397
-6,234,209
-1,320,726
Dividends Paid
Retained Profit
-1,215,081
3,520,885
4,939,964
-952,388
600,155
1,638,397
-6,234,209
-1,320,726
Employee Costs
2,082,802
1,818,658
1,307,317
1,038,879
1,026,271
119,239
22,033
22,398
Number Of Employees
7
7
7
7
7
5
1
1
EBITDA*
-1,830,420
4,124,545
4,952,609
-979,625
422,991
1,986,773
-6,265,608
-1,330,455
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
245,064
196,460
210,127
223,794
237,461
252,635
268,242
68,201
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,797,038
205,131
38,087
76,173
76,173
28,313
Total Fixed Assets
2,042,102
401,591
248,214
299,967
313,634
252,635
296,555
68,201
Stock & work in progress
Trade Debtors
2,116,954
1,172,559
1,942,341
17,931
3,588,114
5,706,949
1,258,085
Group Debtors
Misc Debtors
1,497,674
751,751
1,215,525
2,554,354
1,338,434
351,606
708,953
43,036
Cash
13,964,611
16,361,303
11,543,017
11,252,573
9,544,475
6,995,178
6,751,430
8,608,805
misc current assets
total current assets
17,579,239
18,285,613
14,700,883
13,824,858
14,471,023
13,053,733
8,718,468
8,651,841
total assets
19,621,341
18,687,204
14,949,097
14,124,825
14,784,657
13,306,368
9,015,023
8,720,042
Bank overdraft
91
92
Bank loan
Trade Creditors
508,679
396,994
170,301
9,159
1,012,214
1,880,023
442,412
234,344
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,331,452
1,540,111
1,297,044
5,321,340
4,025,729
2,784,862
1,381,996
8,000
total current liabilities
3,840,131
1,937,105
1,467,345
5,330,499
5,037,943
4,664,885
1,824,499
242,436
loans
hp & lease commitments
Accruals and Deferred Income
246,192
252,538
505,076
505,076
other liabilities
187,438
provisions
total long term liabilities
246,192
252,538
505,076
505,076
187,438
total liabilities
4,086,323
1,937,105
1,719,883
5,835,575
5,543,019
4,664,885
2,011,937
242,436
net assets
15,535,018
16,750,099
13,229,214
8,289,250
9,241,638
8,641,483
7,003,086
8,477,606
total shareholders funds
15,535,018
16,750,099
13,229,214
8,289,250
9,241,638
8,641,483
7,003,086
8,477,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,848,535
4,110,878
4,938,942
-993,292
409,319
1,971,166
-6,272,604
-1,331,484
Depreciation
18,115
13,667
13,667
13,667
13,672
15,607
6,996
1,029
Amortisation
Tax
252,619
-635,397
-384,315
Stock
Debtors
3,282,225
-1,066,512
547,495
-2,354,263
-1,055,834
4,063,204
1,952,315
43,036
Creditors
111,685
226,693
161,142
-1,003,055
-867,809
1,437,611
208,068
234,344
Accruals and Deferred Income
2,037,533
-9,471
-4,276,834
1,295,611
1,745,943
1,402,866
1,373,996
8,000
Deferred Taxes & Provisions
Cash flow from operations
-2,710,808
4,772,882
289,422
1,667,194
2,356,959
379,731
-6,635,859
-1,131,147
Investing Activities
capital expenditure
-207,037
-69,230
Change in Investments
cash flow from investments
-207,037
-69,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-187,438
187,438
share issue
4,759,689
9,798,332
interest
380,835
45,404
1,022
40,904
190,836
51,547
38,395
10,758
cash flow from financing
380,835
45,404
1,022
40,904
190,836
-135,891
4,985,522
9,809,090
cash and cash equivalents
cash
-2,396,692
4,818,286
290,444
1,708,098
2,549,297
243,748
-1,857,375
8,608,805
overdraft
-91
-1
92
change in cash
-2,396,692
4,818,286
290,444
1,708,098
2,549,297
243,839
-1,857,374
8,608,713
trident8 limited 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 trident8 limited. Get real-time insights into trident8 limited's credit score, group structure and payment trends.
Perform a competitor analysis for trident8 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
trident8 limited Ownership
TRIDENT8 LIMITED group structure
Trident8 Limited has no subsidiary companies.
Ultimate parent company
TRIDENT8 LIMITED
10107546
TRIDENT8 LIMITED Shareholders
The largest shareholders in Trident8 Limited include Team 8 Llc and Tennis Australia Limited.
team 8 llc
50%
tennis australia limited
20%
united states tennis association
20%
maniro limited
10%
trident8 limited directors
Trident8 Limited currently has 7 directors.
The longest serving directors include
Mr Anthony Godsick (Apr 2016) and
Mr Daniel McKinnon (May 2017).
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
71 queen victoria street, london, EC4V 4BE
Bank
-
Legal Advisor
-
trident8 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 found 1 charges/mortgages relating to trident8 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trident8 limited 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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trident8 limitedCompanies House Filings - See Documents
