trippgadgets ltd
trippgadgets ltd Company Information
Company Number
11304295
Next Accounts
Jan 2025
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Directors
Shareholders
oluwakemi adesola
Group Structure
View All
Contact
Registered Address
2 londons close, upminster, RM14 2DU
Website
trippgadgets.comtrippgadgets ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPPGADGETS LTD at £58k based on a Turnover of £217.5k and 0.27x industry multiple (adjusted for size and gross margin).
trippgadgets ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPPGADGETS LTD at £0 based on an EBITDA of £0 and a 2.8x industry multiple (adjusted for size and gross margin).
trippgadgets ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIPPGADGETS LTD at £35.5k based on Net Assets of £20.1k and 1.76x industry multiple (adjusted for liquidity).
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Trippgadgets Ltd Overview
Trippgadgets Ltd is a live company located in upminster, RM14 2DU with a Companies House number of 11304295. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in April 2018, it's largest shareholder is oluwakemi adesola with a 100% stake. Trippgadgets Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217.5k with rapid growth in recent years.
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Trippgadgets Ltd Health Check
Pomanda's financial health check has awarded Trippgadgets Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £217.5k, make it smaller than the average company (£17.5m)
- Trippgadgets Ltd
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (11.8%)
- Trippgadgets Ltd
11.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.2%)
- Trippgadgets Ltd
38.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Trippgadgets Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Trippgadgets Ltd
80 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Trippgadgets Ltd
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £217.5k, this is equally as efficient (£199.4k)
- Trippgadgets Ltd
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (60 days)
- Trippgadgets Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (41 days)
- Trippgadgets Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trippgadgets Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trippgadgets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a lower level of debt than the average (77.7%)
68.1% - Trippgadgets Ltd
77.7% - Industry AVG
TRIPPGADGETS LTD financials
Trippgadgets Ltd's latest turnover from April 2023 is estimated at £217.5 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, we estimate that Trippgadgets Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,067 | 63,067 | 63,067 | 12,163 | 8,355 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 63,067 | 63,067 | 63,067 | 12,163 | 8,355 |
| total assets | 63,067 | 63,067 | 63,067 | 12,163 | 8,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,167 | 42,167 | 42,168 | 9,564 | 7,010 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,167 | 42,167 | 42,168 | 9,564 | 7,010 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 800 | 800 | 800 | 800 | 800 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 800 | 800 | 800 | 800 | 800 |
| total liabilities | 42,967 | 42,967 | 42,968 | 10,364 | 7,810 |
| net assets | 20,100 | 20,100 | 20,099 | 1,799 | 545 |
| total shareholders funds | 20,100 | 20,100 | 20,099 | 1,799 | 545 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 50,904 | 3,808 | 8,355 |
| Creditors | 0 | -1 | 32,604 | 2,554 | 7,010 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
trippgadgets ltd Credit Report and Business Information
Trippgadgets Ltd Competitor Analysis
Perform a competitor analysis for trippgadgets ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
trippgadgets ltd Ownership
TRIPPGADGETS LTD group structure
Trippgadgets Ltd has no subsidiary companies.
Ultimate parent company
TRIPPGADGETS LTD
11304295
trippgadgets ltd directors
Trippgadgets Ltd currently has 1 director, Miss Oluwakemi Adesola serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Oluwakemi Adesola | England | 39 years | Apr 2018 | - | Director |
P&L
April 2023turnover
217.5k
-6%
operating profit
0
0%
gross margin
21.1%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
20.1k
0%
total assets
63.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trippgadgets ltd company details
company number
11304295
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 londons close, upminster, RM14 2DU
Bank
-
Legal Advisor
-
trippgadgets 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 did not find charges/mortgages relating to trippgadgets ltd.
trippgadgets ltd 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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trippgadgets ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
