trillionaire ltd

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trillionaire ltd Company Information

Share TRILLIONAIRE LTD

Company Number

10221341

Shareholders

oliver hickey

elizabeth ingleby

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

c/o guest services worlwide limi, 8 avroe crescent, blackpool, FY4 2DP

trillionaire ltd Estimated Valuation

£78.7k

Pomanda estimates the enterprise value of TRILLIONAIRE LTD at £78.7k based on a Turnover of £126.3k and 0.62x industry multiple (adjusted for size and gross margin).

trillionaire ltd Estimated Valuation

£39.9k

Pomanda estimates the enterprise value of TRILLIONAIRE LTD at £39.9k based on an EBITDA of £9.6k and a 4.16x industry multiple (adjusted for size and gross margin).

trillionaire ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRILLIONAIRE LTD at £0 based on Net Assets of £-64.6k and 2.35x industry multiple (adjusted for liquidity).

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Trillionaire Ltd Overview

Trillionaire Ltd is a live company located in blackpool, FY4 2DP with a Companies House number of 10221341. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is oliver hickey with a 43.9% stake. Trillionaire Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.3k with declining growth in recent years.

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Trillionaire Ltd Health Check

Pomanda's financial health check has awarded Trillionaire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £126.3k, make it smaller than the average company (£2.9m)

£126.3k - Trillionaire Ltd

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.2%)

-8% - Trillionaire Ltd

7.2% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Trillionaire Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it more profitable than the average company (5.6%)

7.6% - Trillionaire Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (23)

1 - Trillionaire Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)

£53.6k - Trillionaire Ltd

£53.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.3k, this is equally as efficient (£126.3k)

£126.3k - Trillionaire Ltd

£126.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trillionaire Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Trillionaire Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trillionaire Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trillionaire Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51761.6%, this is a higher level of debt than the average (53.3%)

51761.6% - Trillionaire Ltd

53.3% - Industry AVG

TRILLIONAIRE LTD financials

EXPORTms excel logo

Trillionaire Ltd's latest turnover from December 2023 is estimated at £126.3 thousand and the company has net assets of -£64.6 thousand. According to their latest financial statements, Trillionaire Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover126,281171,491162,305162,484236,386235,891280,532
Other Income Or Grants
Cost Of Sales69,55697,37093,62991,784133,345133,070155,504
Gross Profit56,72574,12068,67670,701103,041102,821125,028
Admin Expenses47,12374,91174,178104,765386,495280,137746,490800
Operating Profit9,602-791-5,502-34,064-283,454-177,316-621,462-800
Interest Payable5,3294,6003,1151,525
Interest Receivable7833334112
Pre-Tax Profit4,280-5,383-8,614-35,586-283,421-177,275-621,450-800
Tax-1,070
Profit After Tax3,210-5,383-8,614-35,586-283,421-177,275-621,450-800
Dividends Paid
Retained Profit3,210-5,383-8,614-35,586-283,421-177,275-621,450-800
Employee Costs53,565101,87597,94495,21395,418139,041134,611
Number Of Employees1222233
EBITDA*9,602-118-4,824-33,216-282,041-175,903-621,462-800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,6953,3683,3924,2405,6537,066
Intangible Assets
Investments & Other500500
Debtors (Due After 1 year)
Total Fixed Assets2,6953,3683,3924,2406,1537,566
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1257537532,48118,340145,83698,5172,550
Cash2751942,5262,5516,2564,625
misc current assets
total current assets1251,0289475,00720,891184,204103,1422,550
total assets1253,7234,3158,39925,131190,357110,7082,550
Bank overdraft9
Bank loan2,5232,5234,873
Trade Creditors 7,0068,1466,94634,6466,21126,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities17,12816,8308,2494,5997,8833,92920,4601,000
total current liabilities19,66026,35921,26811,54542,52910,14046,8581,000
loans45,04244,63944,81150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions512640644806
total long term liabilities45,04245,15145,45150,644806
total liabilities64,70271,51066,71962,18943,33510,14046,8581,000
net assets-64,577-67,787-62,404-53,790-18,204180,21763,8501,550
total shareholders funds-64,577-67,787-62,404-53,790-18,204180,21763,8501,550
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit9,602-791-5,502-34,064-283,454-177,316-621,462-800
Depreciation6736788481,4131,413
Amortisation
Tax-1,070
Stock
Debtors-628-1,728-15,859-159,60879,43195,9672,550
Creditors-7,006-1,1401,200-27,70028,435-20,18726,398
Accruals and Deferred Income2988,5813,650-3,2843,954-16,53119,4601,000
Deferred Taxes & Provisions-512-128-4-162806
Cash flow from operations1,9407,1951,750-48,503-89,238-292,052-671,571-2,350
Investing Activities
capital expenditure2,695-654-7,066
Change in Investments-500500
cash flow from investments2,695-654500-7,566
Financing Activities
Bank loans-2,3504,873
Group/Directors Accounts
Other Short Term Loans
Long term loans403-172-5,18950,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue85,000293,642683,7502,350
interest-5,322-4,592-3,112-1,522334112
cash flow from financing-4,919-7,114-3,42848,47885,033293,683683,7622,350
cash and cash equivalents
cash-27581-2,332-25-3,7051,6314,625
overdraft9
change in cash-28481-2,332-25-3,7051,6314,625

trillionaire ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trillionaire Ltd Competitor Analysis

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Perform a competitor analysis for trillionaire ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY4 area or any other competitors across 12 key performance metrics.

trillionaire ltd Ownership

TRILLIONAIRE LTD group structure

Trillionaire Ltd has 3 subsidiary companies.

Ultimate parent company

TRILLIONAIRE LTD

10221341

3 subsidiaries

TRILLIONAIRE LTD Shareholders

oliver hickey 43.87%
elizabeth ingleby 12.81%
graham pearson 9.19%
w & c nominees limited 3.8%
mark adlestone 3.01%
sarfraz nazir 2.43%
david langer 1.98%
timothy chadwick 1.83%
rachel haugh 1.22%
andrew lazare 1.22%

trillionaire ltd directors

Trillionaire Ltd currently has 1 director, Mr Elliot Ingleby serving since Jan 2022.

officercountryagestartendrole
Mr Elliot InglebyEngland58 years Jan 2022- Director

P&L

December 2023

turnover

126.3k

-26%

operating profit

9.6k

0%

gross margin

45%

+3.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-64.6k

-0.05%

total assets

125

-0.97%

cash

0

-1%

net assets

Total assets minus all liabilities

trillionaire ltd company details

company number

10221341

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROSSLEY & DAVIS

auditor

-

address

c/o guest services worlwide limi, 8 avroe crescent, blackpool, FY4 2DP

Bank

-

Legal Advisor

-

trillionaire 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 trillionaire ltd.

trillionaire 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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trillionaire ltd Companies House Filings - See Documents

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