trimac enterprise limited
trimac enterprise limited Company Information
Company Number
10464946
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
joanne louise mccarthy
kevin daniel mccarthy
View AllGroup Structure
View All
Contact
Registered Address
the small house siston court, mangotsfield, bristol, BS16 9LU
Website
-trimac enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMAC ENTERPRISE LIMITED at £70.1k based on a Turnover of £20.4k and 3.45x industry multiple (adjusted for size and gross margin).
trimac enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMAC ENTERPRISE LIMITED at £269.8k based on an EBITDA of £39.6k and a 6.81x industry multiple (adjusted for size and gross margin).
trimac enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMAC ENTERPRISE LIMITED at £89.3k based on Net Assets of £52.2k and 1.71x industry multiple (adjusted for liquidity).
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Trimac Enterprise Limited Overview
Trimac Enterprise Limited is a live company located in bristol, BS16 9LU with a Companies House number of 10464946. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is joanne louise mccarthy with a 48.5% stake. Trimac Enterprise Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.4k with unknown growth in recent years.
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Trimac Enterprise Limited Health Check
Pomanda's financial health check has awarded Trimac Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£849.8k)
- Trimac Enterprise Limited
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trimac Enterprise Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Trimac Enterprise Limited
73% - Industry AVG
Profitability
an operating margin of 193% make it more profitable than the average company (26.7%)
- Trimac Enterprise Limited
26.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Trimac Enterprise Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Trimac Enterprise Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£179.7k)
- Trimac Enterprise Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Trimac Enterprise Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trimac Enterprise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trimac Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Trimac Enterprise Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (67.9%)
90.3% - Trimac Enterprise Limited
67.9% - Industry AVG
TRIMAC ENTERPRISE LIMITED financials
Trimac Enterprise Limited's latest turnover from November 2023 is estimated at £20.4 thousand and the company has net assets of £52.2 thousand. According to their latest financial statements, we estimate that Trimac Enterprise Limited has 1 employee and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 316 | 633 | 0 | 123 | 261,527 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 513,783 | 513,783 | 488,783 | 261,281 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 514,099 | 514,416 | 488,783 | 261,404 | 261,527 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,820 | 1,328 | 240 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,635 | 1,905 | 605 | 0 | 0 | 100 | 0 |
| Cash | 19,459 | 5,874 | 4,298 | 6,382 | 6,542 | 0 | 0 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,915 | 9,107 | 5,143 | 6,382 | 6,542 | 100 | 0 |
| total assets | 537,014 | 523,523 | 493,926 | 267,786 | 268,069 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 68 | 0 | 0 | 1 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 329,439 | 327,903 | 333,126 | 108,282 | 108,659 | 0 | 0 |
| total current liabilities | 329,439 | 327,971 | 333,126 | 108,282 | 108,660 | 0 | 0 |
| loans | 150,599 | 155,619 | 160,230 | 164,594 | 168,098 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,750 | 4,750 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 155,349 | 160,369 | 160,230 | 164,594 | 168,098 | 0 | 0 |
| total liabilities | 484,788 | 488,340 | 493,356 | 272,876 | 276,758 | 0 | 0 |
| net assets | 52,226 | 35,183 | 570 | -5,090 | -8,689 | 100 | 0 |
| total shareholders funds | 52,226 | 35,183 | 570 | -5,090 | -8,689 | 100 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 317 | 316 | 123 | 123 | 123 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 222 | 2,388 | 845 | 0 | -100 | 100 | 0 |
| Creditors | -68 | 68 | 0 | -1 | 1 | 0 | 0 |
| Accruals and Deferred Income | 1,536 | -5,223 | 224,844 | -377 | 108,659 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 4,750 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 25,000 | 227,502 | 261,281 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,020 | -4,611 | -4,364 | -3,504 | 168,098 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,585 | 1,576 | -2,084 | -160 | 6,542 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,585 | 1,576 | -2,084 | -160 | 6,542 | 0 | 0 |
trimac enterprise limited Credit Report and Business Information
Trimac Enterprise Limited Competitor Analysis
Perform a competitor analysis for trimac enterprise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
trimac enterprise limited Ownership
TRIMAC ENTERPRISE LIMITED group structure
Trimac Enterprise Limited has no subsidiary companies.
Ultimate parent company
TRIMAC ENTERPRISE LIMITED
10464946
trimac enterprise limited directors
Trimac Enterprise Limited currently has 2 directors. The longest serving directors include Mr Kevin McCarthy (Nov 2016) and Mrs Joanne McCarthy (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin McCarthy | United Kingdom | 47 years | Nov 2016 | - | Director |
| Mrs Joanne McCarthy | England | 46 years | Nov 2016 | - | Director |
P&L
November 2023turnover
20.4k
+100%
operating profit
39.3k
0%
gross margin
73%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
52.2k
+0.48%
total assets
537k
+0.03%
cash
19.5k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
trimac enterprise limited company details
company number
10464946
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
P B ACCOUNTANCY LTD
auditor
-
address
the small house siston court, mangotsfield, bristol, BS16 9LU
Bank
-
Legal Advisor
-
trimac enterprise 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 trimac enterprise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trimac enterprise 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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trimac enterprise limited Companies House Filings - See Documents
| date | description | view/download |
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