trimedica limited
trimedica limited Company Information
Company Number
11534907
Next Accounts
May 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
matteo orlando
Group Structure
View All
Contact
Registered Address
first floor lumiere elstree way, borehamwood, herts, WD6 1JH
Website
trimedica.co.uktrimedica limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMEDICA LIMITED at £109.8k based on a Turnover of £307.7k and 0.36x industry multiple (adjusted for size and gross margin).
trimedica limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMEDICA LIMITED at £1.2k based on an EBITDA of £293 and a 4.06x industry multiple (adjusted for size and gross margin).
trimedica limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMEDICA LIMITED at £0 based on Net Assets of £-35.3k and 2.03x industry multiple (adjusted for liquidity).
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Trimedica Limited Overview
Trimedica Limited is a live company located in herts, WD6 1JH with a Companies House number of 11534907. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2018, it's largest shareholder is matteo orlando with a 100% stake. Trimedica Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.7k with declining growth in recent years.
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Trimedica Limited Health Check
Pomanda's financial health check has awarded Trimedica Limited a 1 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 £307.7k, make it smaller than the average company (£943.4k)
- Trimedica Limited
£943.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (7.2%)
- Trimedica Limited
7.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- Trimedica Limited
32.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
- Trimedica Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Trimedica Limited
9 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Trimedica Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £102.6k, this is less efficient (£190.1k)
- Trimedica Limited
£190.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trimedica Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trimedica Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is less than average (76 days)
- Trimedica Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Trimedica Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195.9%, this is a higher level of debt than the average (64.4%)
195.9% - Trimedica Limited
64.4% - Industry AVG
TRIMEDICA LIMITED financials
Trimedica Limited's latest turnover from August 2023 is estimated at £307.7 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Trimedica Limited has 3 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | 3 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,739 | 3,793 | 4,214 | 4,218 | 4,687 |
| 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 | 3,739 | 3,793 | 4,214 | 4,218 | 4,687 |
| Stock & work in progress | 25,000 | 22,000 | 55,537 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,284 | 72,497 | 44,750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12 | 11 | 0 | 0 | 0 |
| Cash | 8,079 | 9,101 | 12,306 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,091 | 31,112 | 71,127 | 72,497 | 44,750 |
| total assets | 36,830 | 34,905 | 75,341 | 76,715 | 49,437 |
| Bank overdraft | 3,125 | 3,125 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 7,811 | 49,963 | 53,693 |
| 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 | 50,787 | 43,769 | 38,504 | 0 | 0 |
| total current liabilities | 53,912 | 46,894 | 46,315 | 49,963 | 53,693 |
| loans | 18,236 | 21,094 | 25,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 25,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,236 | 21,094 | 25,000 | 25,000 | 0 |
| total liabilities | 72,148 | 67,988 | 71,315 | 74,963 | 53,693 |
| net assets | -35,318 | -33,083 | 4,026 | 1,752 | -4,256 |
| total shareholders funds | -35,318 | -33,083 | 4,026 | 1,752 | -4,256 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 416 | 421 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 3,000 | -33,537 | 55,537 | 0 | 0 |
| Debtors | 1 | -3,273 | -69,213 | 27,747 | 44,750 |
| Creditors | 0 | -7,811 | -42,152 | -3,730 | 53,693 |
| Accruals and Deferred Income | 7,018 | 5,265 | 38,504 | 0 | 0 |
| 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 | -2,858 | -3,906 | 25,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -25,000 | 25,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,022 | -3,205 | 12,306 | 0 | 0 |
| overdraft | 0 | 3,125 | 0 | 0 | 0 |
| change in cash | -1,022 | -6,330 | 12,306 | 0 | 0 |
trimedica limited Credit Report and Business Information
Trimedica Limited Competitor Analysis
Perform a competitor analysis for trimedica limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
trimedica limited Ownership
TRIMEDICA LIMITED group structure
Trimedica Limited has no subsidiary companies.
Ultimate parent company
TRIMEDICA LIMITED
11534907
trimedica limited directors
Trimedica Limited currently has 1 director, Mr Matteo Orlando serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matteo Orlando | England | 54 years | Aug 2018 | - | Director |
P&L
August 2023turnover
307.7k
+2%
operating profit
-122.1
0%
gross margin
32.8%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-35.3k
+0.07%
total assets
36.8k
+0.06%
cash
8.1k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
trimedica limited company details
company number
11534907
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
first floor lumiere elstree way, borehamwood, herts, WD6 1JH
Bank
-
Legal Advisor
-
trimedica 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 trimedica limited.
trimedica 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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trimedica limited Companies House Filings - See Documents
| date | description | view/download |
|---|
