Pomanda estimates the enterprise value of CAERUS (TRINITY LETTINGS) LIMITED at £65.6k based on a Turnover of £19.5k and 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAERUS (TRINITY LETTINGS) LIMITED at £2.3m based on an EBITDA of £349.7k and a 6.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CAERUS (TRINITY LETTINGS) LIMITED at £470k based on Net Assets of £269.2k and 1.75x industry multiple (adjusted for liquidity).
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Caerus (trinity Lettings) LimitedOverview
Caerus (trinity Lettings) Limited is a live company located in london, SE1 8ST with a Companies House number of 10584140. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is
caerus developments limited
with a 100% stake. Caerus (trinity Lettings) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£19.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Caerus (Trinity Lettings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £19.5k, make it smaller than the average company (£918.1k)
£19.5k - Caerus (trinity Lettings) Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.9%)
36% - Caerus (trinity Lettings) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Caerus (trinity Lettings) Limited
75.5% - Industry AVG
Profitability
an operating margin of 1794.9% make it more profitable than the average company (29.4%)
1794.9% - Caerus (trinity Lettings) Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Caerus (trinity Lettings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Caerus (trinity Lettings) Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £19.5k, this is less efficient (£177.7k)
£19.5k - Caerus (trinity Lettings) Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
30 days - Caerus (trinity Lettings) Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caerus (trinity Lettings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caerus (trinity Lettings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Caerus (trinity Lettings) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (64.5%)
92.7% - Caerus (trinity Lettings) Limited
64.5% - Industry AVG
CAERUS (TRINITY LETTINGS) LIMITED financials
EXPORT
Caerus (Trinity Lettings) Limited's latest turnover from March 2024 is estimated at £19.5 thousand and the company has net assets of £269.2 thousand. According to their latest financial statements, we estimate that Caerus (Trinity Lettings) Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
19,481
4,037
12,542
7,744
3,554
Other Income Or Grants
Cost Of Sales
4,776
1,014
3,130
1,931
923
Gross Profit
14,706
3,023
9,411
5,813
2,631
Admin Expenses
-334,962
-391,955
-142,637
-517,892
-43,799
Operating Profit
349,668
394,978
152,048
523,705
46,430
Interest Payable
369,121
336,308
191,736
146,400
73,200
Interest Receivable
668
1,072
250
35
19
Pre-Tax Profit
-18,785
59,742
-39,437
377,340
-26,751
Tax
-11,351
-71,695
Profit After Tax
-18,785
48,391
-39,437
305,645
-26,751
Dividends Paid
Retained Profit
-18,785
48,391
-39,437
305,645
-26,751
Employee Costs
32,327
30,371
29,589
26,859
27,393
Number Of Employees
1
1
1
1
1
EBITDA*
349,668
394,978
152,048
523,705
46,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
3,600,000
3,600,000
3,600,000
3,600,000
3,200,000
Debtors (Due After 1 year)
Total Fixed Assets
3,600,000
3,600,000
3,600,000
3,600,000
3,200,000
Stock & work in progress
Trade Debtors
1,650
354
1,569
Group Debtors
100
Misc Debtors
77,665
95,905
30,841
10,966
4,515
Cash
9,411
16,022
34,418
32,332
37,612
misc current assets
total current assets
88,726
112,281
66,828
43,298
42,127
100
total assets
3,688,726
3,712,281
3,666,828
3,643,298
3,242,127
100
Bank overdraft
Bank loan
2,400,000
Trade Creditors
1,625
3,691
1,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,472
43,280
44,593
35,209
47,627
total current liabilities
2,438,472
43,280
46,218
38,900
48,901
loans
881,091
3,281,053
3,281,053
2,400,000
2,400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
849,404
819,877
provisions
100,000
100,000
100,000
76,000
total long term liabilities
981,091
3,381,053
3,381,053
3,325,404
3,219,877
total liabilities
3,419,563
3,424,333
3,427,271
3,364,304
3,268,778
net assets
269,163
287,948
239,557
278,994
-26,651
100
total shareholders funds
269,163
287,948
239,557
278,994
-26,651
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
349,668
394,978
152,048
523,705
46,430
Depreciation
Amortisation
Tax
-11,351
-71,695
Stock
Debtors
-16,944
63,849
21,444
6,451
4,415
100
Creditors
-1,625
-2,066
2,417
1,274
Accruals and Deferred Income
-4,808
-1,313
9,384
-12,418
47,627
Deferred Taxes & Provisions
24,000
76,000
Cash flow from operations
361,804
316,840
161,922
511,558
90,916
-100
Investing Activities
capital expenditure
Change in Investments
400,000
3,200,000
cash flow from investments
-400,000
-3,200,000
Financing Activities
Bank loans
2,400,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,399,962
881,053
2,400,000
Hire Purchase and Lease Commitments
other long term liabilities
-849,404
29,527
819,877
share issue
100
interest
-368,453
-335,236
-191,486
-146,365
-73,181
cash flow from financing
-368,415
-335,236
-159,837
-116,838
3,146,696
100
cash and cash equivalents
cash
-6,611
-18,396
2,086
-5,280
37,612
overdraft
change in cash
-6,611
-18,396
2,086
-5,280
37,612
caerus (trinity lettings) 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 caerus (trinity lettings) limited. Get real-time insights into caerus (trinity lettings) limited's credit score, group structure and payment trends.
Perform a competitor analysis for caerus (trinity lettings) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
caerus (trinity lettings) limited Ownership
CAERUS (TRINITY LETTINGS) LIMITED group structure
Caerus (Trinity Lettings) Limited has no subsidiary companies.
The sole shareholder of Caerus (Trinity Lettings) Limited is Caerus Developments Limited.
caerus developments limited
100%
caerus (trinity lettings) limited directors
Caerus (Trinity Lettings) Limited currently has 2 directors.
The longest serving directors include
Mr Matthew McLean (Jan 2017) and
Mr Paul Seaton (Jan 2017).
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 4 charges/mortgages relating to caerus (trinity lettings) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
caerus (trinity lettings) 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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caerus (trinity lettings) limitedCompanies House Filings - See Documents
