aaron trinidade limited

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aaron trinidade limited Company Information

Share AARON TRINIDADE LIMITED

Company Number

10493070

Shareholders

aaron trinidade

nicola kavanagh

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

spire hospital eastern avenue, southend-on-sea, SS2 4XH

aaron trinidade limited Estimated Valuation

£36.5k

Pomanda estimates the enterprise value of AARON TRINIDADE LIMITED at £36.5k based on a Turnover of £71.5k and 0.51x industry multiple (adjusted for size and gross margin).

aaron trinidade limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AARON TRINIDADE LIMITED at £0 based on an EBITDA of £-42.5k and a 3.49x industry multiple (adjusted for size and gross margin).

aaron trinidade limited Estimated Valuation

£312.1k

Pomanda estimates the enterprise value of AARON TRINIDADE LIMITED at £312.1k based on Net Assets of £139.2k and 2.24x industry multiple (adjusted for liquidity).

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Aaron Trinidade Limited Overview

Aaron Trinidade Limited is a live company located in southend-on-sea, SS2 4XH with a Companies House number of 10493070. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in November 2016, it's largest shareholder is aaron trinidade with a 99% stake. Aaron Trinidade Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.5k with declining growth in recent years.

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Aaron Trinidade Limited Health Check

Pomanda's financial health check has awarded Aaron Trinidade Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

0 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £71.5k, make it smaller than the average company (£489.1k)

£71.5k - Aaron Trinidade Limited

£489.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (7.8%)

-50% - Aaron Trinidade Limited

7.8% - Industry AVG

production

Production

with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)

53.6% - Aaron Trinidade Limited

53.6% - Industry AVG

profitability

Profitability

an operating margin of -65.5% make it less profitable than the average company (14.9%)

-65.5% - Aaron Trinidade Limited

14.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Aaron Trinidade Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Aaron Trinidade Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.5k, this is equally as efficient (£71.5k)

£71.5k - Aaron Trinidade Limited

£71.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Trinidade Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Trinidade Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aaron Trinidade Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is average cash available to meet short term requirements (76 weeks)

83 weeks - Aaron Trinidade Limited

76 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a similar level of debt than the average (29.4%)

26.7% - Aaron Trinidade Limited

29.4% - Industry AVG

AARON TRINIDADE LIMITED financials

EXPORTms excel logo

Aaron Trinidade Limited's latest turnover from March 2024 is estimated at £71.5 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, Aaron Trinidade Limited has 1 employee and maintains cash reserves of £70.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover71,49770,00667,544582,212663,656923,770290,770
Other Income Or Grants
Cost Of Sales33,15031,81927,091257,810252,321347,68398,999
Gross Profit38,34738,18740,453324,402411,335576,087191,771
Admin Expenses85,185-19,60283331,943391,286491,868159,755
Operating Profit-46,83857,78940,370-7,54120,04984,21932,016
Interest Payable1,6091,978736
Interest Receivable3,7304,116457
Pre-Tax Profit-44,71759,92640,091-7,54120,04984,21932,016
Tax-11,386-7,617-3,809-16,002-6,083
Profit After Tax-44,71748,54032,474-7,54116,24068,21725,933
Dividends Paid
Retained Profit-44,71748,54032,474-7,54116,24068,21725,933
Employee Costs30,40929,45126,97352,40025,766423,467147,351
Number Of Employees11121166
EBITDA*-42,54859,11640,370-7,54120,04984,21932,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets32,16036,2276,634920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets32,16036,2276,634920
Stock & work in progress
Trade Debtors117,760131,341122,63639,802
Group Debtors
Misc Debtors87,507147,41269,663
Cash70,32771,758121,915
misc current assets
total current assets157,834219,170191,578117,760131,341122,63639,802
total assets189,994255,397198,212118,680131,341122,63639,802
Bank overdraft5,0005,0005,340
Bank loan
Trade Creditors 15,83120,95128,48613,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities38,94754,63340,988
total current liabilities43,94759,63346,32815,83120,95128,48613,869
loans6,80111,80116,461
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities6,80111,80116,461
total liabilities50,74871,43462,78915,83120,95128,48613,869
net assets139,246183,963135,423102,849110,39094,15025,933
total shareholders funds139,246183,963135,423102,849110,39094,15025,933
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-46,83857,78940,370-7,54120,04984,21932,016
Depreciation4,2901,327
Amortisation
Tax-11,386-7,617-3,809-16,002-6,083
Stock
Debtors-59,90577,749-48,097-13,5818,70582,83439,802
Creditors-15,831-5,120-7,53514,61713,869
Accruals and Deferred Income-15,68613,64540,988
Deferred Taxes & Provisions
Cash flow from operations1,671-16,374106,007920
Investing Activities
capital expenditure-223-30,920-5,714-920
Change in Investments
cash flow from investments-223-30,920-5,714-920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-5,000-4,66016,461
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,1212,138-279
cash flow from financing-2,879-2,52216,282
cash and cash equivalents
cash-1,431-50,157121,915
overdraft-3405,340
change in cash-1,431-49,817116,575

aaron trinidade limited 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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Aaron Trinidade Limited Competitor Analysis

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Perform a competitor analysis for aaron trinidade limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.

aaron trinidade limited Ownership

AARON TRINIDADE LIMITED group structure

Aaron Trinidade Limited has no subsidiary companies.

Ultimate parent company

AARON TRINIDADE LIMITED

10493070

AARON TRINIDADE LIMITED Shareholders

aaron trinidade 99.01%
nicola kavanagh 0.99%

aaron trinidade limited directors

Aaron Trinidade Limited currently has 1 director, Mr Aaron Trinidade serving since Nov 2016.

officercountryagestartendrole
Mr Aaron TrinidadeEngland48 years Nov 2016- Director

P&L

March 2024

turnover

71.5k

+2%

operating profit

-46.8k

0%

gross margin

53.7%

-1.67%

turnover

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

Balance Sheet

March 2024

net assets

139.2k

-0.24%

total assets

190k

-0.26%

cash

70.3k

-0.02%

net assets

Total assets minus all liabilities

aaron trinidade limited company details

company number

10493070

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

spire hospital eastern avenue, southend-on-sea, SS2 4XH

Bank

-

Legal Advisor

-

aaron trinidade 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 did not find charges/mortgages relating to aaron trinidade limited.

aaron trinidade 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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aaron trinidade limited Companies House Filings - See Documents

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