Pomanda estimates the enterprise value of TRICHOLOGY CONGRESS LIMITED at £60k based on a Turnover of £101.5k and 0.59x industry multiple (adjusted for size and gross margin).
trichology congress limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRICHOLOGY CONGRESS LIMITED at £0 based on an EBITDA of £-9.3k and a 3.54x industry multiple (adjusted for size and gross margin).
trichology congress limitedEstimated Valuation
£27.1k
Pomanda estimates the enterprise value of TRICHOLOGY CONGRESS LIMITED at £27.1k based on Net Assets of £12.3k and 2.21x industry multiple (adjusted for liquidity).
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Trichology Congress LimitedOverview
Trichology Congress Limited is a live company located in leeds, LS1 2NE with a Companies House number of 10210988. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2016, it's largest shareholder is
unknown.
Trichology Congress Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£101.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Trichology Congress Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £101.5k, make it smaller than the average company (£477k)
£101.5k - Trichology Congress Limited
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
1% - Trichology Congress Limited
4.3% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Trichology Congress Limited
57.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (5.7%)
-9.1% - Trichology Congress Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Trichology Congress Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
£28.4k - Trichology Congress Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£50.7k)
£50.7k - Trichology Congress Limited
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trichology Congress Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trichology Congress Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trichology Congress Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 685 weeks, this is more cash available to meet short term requirements (116 weeks)
685 weeks - Trichology Congress Limited
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (24.2%)
4.7% - Trichology Congress Limited
24.2% - Industry AVG
TRICHOLOGY CONGRESS LIMITED financials
EXPORT
Trichology Congress Limited's latest turnover from June 2023 is estimated at £101.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Trichology Congress Limited has 2 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
101,484
98,563
97,053
98,080
98,725
617
Other Income Or Grants
Cost Of Sales
43,457
42,011
45,550
45,850
49,331
303
Gross Profit
58,027
56,553
51,504
52,230
49,394
315
Admin Expenses
67,308
55,318
30,531
49,351
51,785
-2,044
-1,357
Operating Profit
-9,281
1,235
20,973
2,879
-2,391
2,044
1,672
Interest Payable
Interest Receivable
473
111
6
8
56
16
3
Pre-Tax Profit
-8,808
1,346
20,979
2,888
-2,335
2,060
1,675
Tax
-256
-3,986
-549
-391
-318
Profit After Tax
-8,808
1,090
16,993
2,339
-2,335
1,669
1,357
Dividends Paid
Retained Profit
-8,808
1,090
16,993
2,339
-2,335
1,669
1,357
Employee Costs
56,853
54,313
53,002
51,153
50,201
23,640
Number Of Employees
2
2
2
2
2
1
EBITDA*
-9,281
1,235
20,973
2,879
-2,391
2,044
1,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
5,000
12,000
12,000
Misc Debtors
1,934
3,508
5,507
Cash
7,905
11,017
6,717
6,122
10,822
4,018
2,431
misc current assets
total current assets
12,905
23,017
20,651
9,630
16,329
4,018
2,431
total assets
12,905
23,017
20,651
9,630
16,329
4,018
2,431
Bank overdraft
Bank loan
Trade Creditors
96
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600
1,904
628
6,600
15,638
992
978
total current liabilities
600
1,904
628
6,600
15,638
992
1,074
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
600
1,904
628
6,600
15,638
992
1,074
net assets
12,305
21,113
20,023
3,030
691
3,026
1,357
total shareholders funds
12,305
21,113
20,023
3,030
691
3,026
1,357
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-9,281
1,235
20,973
2,879
-2,391
2,044
1,672
Depreciation
Amortisation
Tax
-256
-3,986
-549
-391
-318
Stock
Debtors
-7,000
-1,934
10,426
-1,999
5,507
Creditors
-96
96
Accruals and Deferred Income
-1,304
1,276
-5,972
-9,038
14,646
14
978
Deferred Taxes & Provisions
Cash flow from operations
-3,585
4,189
589
-4,709
6,748
1,571
2,428
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
share issue
interest
473
111
6
8
56
16
3
cash flow from financing
473
111
6
8
56
16
3
cash and cash equivalents
cash
-3,112
4,300
595
-4,700
6,804
1,587
2,431
overdraft
change in cash
-3,112
4,300
595
-4,700
6,804
1,587
2,431
trichology congress 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 trichology congress limited. Get real-time insights into trichology congress limited's credit score, group structure and payment trends.
Perform a competitor analysis for trichology congress limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
trichology congress limited Ownership
TRICHOLOGY CONGRESS LIMITED group structure
Trichology Congress Limited has no subsidiary companies.
Ultimate parent company
TRICHOLOGY CONGRESS LIMITED
10210988
TRICHOLOGY CONGRESS LIMITED Shareholders
The sole shareholder of Trichology Congress Limited is -.
-
-
trichology congress limited directors
Trichology Congress Limited currently has 2 directors.
The longest serving directors include
Mr Iain Sallis (Jun 2016) and
Dr Bessam Farjo (Jun 2016).
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 trichology congress limited.
trichology congress 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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trichology congress limitedCompanies House Filings - See Documents
