tr:id limited
tr:id limited Company Information
Company Number
10545865
Next Accounts
Apr 2025
Directors
Shareholders
tanya louise lloyd roberts
Group Structure
View All
Industry
Specialised design activities
Registered Address
138b graham road, london, graham road, london, E8 1BS
Website
tr-id.co.uktr:id limited Estimated Valuation
Pomanda estimates the enterprise value of TR:ID LIMITED at £28.7k based on a Turnover of £61.4k and 0.47x industry multiple (adjusted for size and gross margin).
tr:id limited Estimated Valuation
Pomanda estimates the enterprise value of TR:ID LIMITED at £11.7k based on an EBITDA of £3.2k and a 3.62x industry multiple (adjusted for size and gross margin).
tr:id limited Estimated Valuation
Pomanda estimates the enterprise value of TR:ID LIMITED at £5.5k based on Net Assets of £2.7k and 2.02x industry multiple (adjusted for liquidity).
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Tr:id Limited Overview
Tr:id Limited is a live company located in london, E8 1BS with a Companies House number of 10545865. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2017, it's largest shareholder is tanya louise lloyd roberts with a 100% stake. Tr:id Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.4k with declining growth in recent years.
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Tr:id Limited Health Check
Pomanda's financial health check has awarded Tr:Id Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£189.7k)
- Tr:id Limited
£189.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.7%)
- Tr:id Limited
7.7% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
- Tr:id Limited
49.1% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.7%)
- Tr:id Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Tr:id Limited
2 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Tr:id Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is less efficient (£100.2k)
- Tr:id Limited
£100.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tr:id Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (41 days)
- Tr:id Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tr:id Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (31 weeks)
75 weeks - Tr:id Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (58.1%)
66.6% - Tr:id Limited
58.1% - Industry AVG
TR:ID LIMITED financials
Tr:Id Limited's latest turnover from July 2023 is estimated at £61.4 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Tr:Id Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 248 | 397 | 529 | 706 | 941 | 1,254 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 248 | 397 | 529 | 706 | 941 | 1,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,600 | 0 | 672 | 6,590 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,008 | 2,669 | 5,606 | 3,686 | 0 |
| Cash | 7,941 | 4,087 | 1,644 | 1,641 | 2,424 | 2,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,941 | 7,095 | 7,913 | 7,247 | 6,782 | 9,286 |
| total assets | 8,189 | 7,492 | 8,442 | 7,953 | 7,723 | 10,540 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 618 | 1 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 242 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,836 | 7,217 | 5,592 | 5,802 | 6,853 | 9,293 |
| total current liabilities | 5,454 | 7,218 | 5,592 | 5,802 | 6,853 | 9,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 75 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 75 | 0 | 0 | 0 | 0 |
| total liabilities | 5,454 | 7,293 | 5,592 | 5,802 | 6,853 | 9,535 |
| net assets | 2,735 | 199 | 2,850 | 2,151 | 870 | 1,005 |
| total shareholders funds | 2,735 | 199 | 2,850 | 2,151 | 870 | 1,005 |
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 149 | 132 | 176 | 235 | 313 | 418 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,008 | -3,261 | 663 | 1,248 | -2,232 | 6,590 |
| Creditors | 617 | 1 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,381 | 1,625 | -210 | -1,051 | -2,440 | 9,293 |
| Deferred Taxes & Provisions | -75 | 75 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -242 | 242 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,854 | 2,443 | 3 | -783 | -272 | 2,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,854 | 2,443 | 3 | -783 | -272 | 2,696 |
tr:id limited Credit Report and Business Information
Tr:id Limited Competitor Analysis
Perform a competitor analysis for tr:id limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
tr:id limited Ownership
TR:ID LIMITED group structure
Tr:Id Limited has no subsidiary companies.
Ultimate parent company
TR:ID LIMITED
10545865
tr:id limited directors
Tr:Id Limited currently has 1 director, Ms Tanya Roberts serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tanya Roberts | England | 56 years | Jan 2017 | - | Director |
P&L
July 2023turnover
61.4k
+12%
operating profit
3.1k
0%
gross margin
49.2%
-16.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.7k
+12.74%
total assets
8.2k
+0.09%
cash
7.9k
+0.94%
net assets
Total assets minus all liabilities
tr:id limited company details
company number
10545865
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
WALLACE CROOKE
auditor
-
address
138b graham road, london, graham road, london, E8 1BS
Bank
-
Legal Advisor
-
tr:id 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 tr:id limited.
tr:id 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.
Click to start generating capital raising & share issue transactions for TR:ID LIMITED. This can take several minutes, an email will notify you when this has completed.
tr:id limited Companies House Filings - See Documents
| date | description | view/download |
|---|
