triton acquisitions ltd
triton acquisitions ltd Company Information
Company Number
10807610
Website
-Registered Address
50 parkway, camberley, GU15 2PE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
navneet dasoar 42%
rajesh dasoar 42%
View Alltriton acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITON ACQUISITIONS LTD at £1.1m based on a Turnover of £362.7k and 3.08x industry multiple (adjusted for size and gross margin).
triton acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITON ACQUISITIONS LTD at £367.9k based on an EBITDA of £52.2k and a 7.05x industry multiple (adjusted for size and gross margin).
triton acquisitions ltd Estimated Valuation
Pomanda estimates the enterprise value of TRITON ACQUISITIONS LTD at £0 based on Net Assets of £-32k and 1.62x industry multiple (adjusted for liquidity).
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Triton Acquisitions Ltd Overview
Triton Acquisitions Ltd is a live company located in camberley, GU15 2PE with a Companies House number of 10807610. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is navneet dasoar with a 42% stake. Triton Acquisitions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £362.7k with healthy growth in recent years.
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Triton Acquisitions Ltd Health Check
Pomanda's financial health check has awarded Triton Acquisitions Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £362.7k, make it smaller than the average company (£834.7k)
- Triton Acquisitions Ltd
£834.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)
- Triton Acquisitions Ltd
2.3% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Triton Acquisitions Ltd
73.4% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (27.4%)
- Triton Acquisitions Ltd
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Triton Acquisitions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Triton Acquisitions Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £181.4k, this is equally as efficient (£181.4k)
- Triton Acquisitions Ltd
£181.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Triton Acquisitions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triton Acquisitions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triton Acquisitions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (13 weeks)
284 weeks - Triton Acquisitions Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (67.7%)
106.1% - Triton Acquisitions Ltd
67.7% - Industry AVG
TRITON ACQUISITIONS LTD financials
Triton Acquisitions Ltd's latest turnover from June 2023 is estimated at £362.7 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, Triton Acquisitions Ltd has 2 employees and maintains cash reserves of £117.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 401,644 | 401,094 | 401,094 | 401,094 | 401,094 | 379,989 |
| 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 | 401,644 | 401,094 | 401,094 | 401,094 | 401,094 | 379,989 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,100 | 100 | 100 | 100 | 100 | 100 |
| Cash | 117,642 | 27,179 | 3,599 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,742 | 27,279 | 3,699 | 100 | 100 | 100 |
| total assets | 524,386 | 428,373 | 404,793 | 401,194 | 401,194 | 380,089 |
| Bank overdraft | 3,329 | 4,527 | 5,625 | 10,206 | 7,808 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,481 | 9,081 | 166,182 | 160,301 | 159,301 | 135,311 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,691 | 5,692 | 5,847 | 2,400 | 0 | 0 |
| total current liabilities | 21,501 | 19,300 | 177,654 | 172,907 | 167,109 | 135,311 |
| loans | 520,882 | 429,018 | 255,018 | 255,018 | 255,018 | 255,018 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 3,331 | 3,331 | 0 |
| other liabilities | 14,000 | 14,000 | 12,000 | 12,000 | 12,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 534,882 | 443,018 | 267,018 | 270,349 | 270,349 | 255,018 |
| total liabilities | 556,383 | 462,318 | 444,672 | 443,256 | 437,458 | 390,329 |
| net assets | -31,997 | -33,945 | -39,879 | -42,062 | -36,264 | -10,240 |
| total shareholders funds | -31,997 | -33,945 | -39,879 | -42,062 | -36,264 | -10,240 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 549 | 0 | 0 | 0 | 8,185 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,000 | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,999 | -155 | 116 | 2,400 | 3,331 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 1,400 | -157,101 | 5,881 | 1,000 | 23,990 | 135,311 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 91,864 | 174,000 | 0 | 0 | 0 | 255,018 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 2,000 | 0 | 0 | 12,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 90,463 | 23,580 | 3,599 | 0 | 0 | 0 |
| overdraft | -1,198 | -1,098 | -4,581 | 2,398 | 7,808 | 0 |
| change in cash | 91,661 | 24,678 | 8,180 | -2,398 | -7,808 | 0 |
triton acquisitions ltd Credit Report and Business Information
Triton Acquisitions Ltd Competitor Analysis
Perform a competitor analysis for triton acquisitions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
triton acquisitions ltd Ownership
TRITON ACQUISITIONS LTD group structure
Triton Acquisitions Ltd has no subsidiary companies.
Ultimate parent company
TRITON ACQUISITIONS LTD
10807610
triton acquisitions ltd directors
Triton Acquisitions Ltd currently has 2 directors. The longest serving directors include Mr Rajesh Dasoar (Jun 2017) and Mrs Navneet Dasoar (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Dasoar | England | 43 years | Jun 2017 | - | Director |
| Mrs Navneet Dasoar | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
June 2023turnover
362.7k
+16%
operating profit
51.7k
0%
gross margin
73.5%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-32k
-0.06%
total assets
524.4k
+0.22%
cash
117.6k
+3.33%
net assets
Total assets minus all liabilities
triton acquisitions ltd company details
company number
10807610
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
June 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
triton acquistions ltd (June 2017)
last accounts submitted
June 2023
address
50 parkway, camberley, GU15 2PE
accountant
KEATES & CO ACCOUNTANTS LTD
auditor
-
triton acquisitions 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 found 3 charges/mortgages relating to triton acquisitions ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
triton acquisitions ltd Companies House Filings - See Documents
| date | description | view/download |
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