Pomanda estimates the enterprise value of TRINITY MANAGED SERVICES LTD at £888.6k based on a Turnover of £1.1m and 0.8x industry multiple (adjusted for size and gross margin).
trinity managed services ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TRINITY MANAGED SERVICES LTD at £1.2m based on an EBITDA of £349.1k and a 3.48x industry multiple (adjusted for size and gross margin).
trinity managed services ltdEstimated Valuation
£256.3k
Pomanda estimates the enterprise value of TRINITY MANAGED SERVICES LTD at £256.3k based on Net Assets of £114.8k and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trinity Managed Services LtdOverview
Trinity Managed Services Ltd is a live company located in saffron walden, CB10 1PF with a Companies House number of 11712935. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2018, it's largest shareholder is
daniel robert stringer
with a 99% stake. Trinity Managed Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trinity Managed Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.9m)
£1.1m - Trinity Managed Services Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.6%)
35% - Trinity Managed Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Trinity Managed Services Ltd
38.8% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (4.2%)
16% - Trinity Managed Services Ltd
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - Trinity Managed Services Ltd
54 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
£66k - Trinity Managed Services Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£238k)
£122.9k - Trinity Managed Services Ltd
£238k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (40 days)
32 days - Trinity Managed Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Trinity Managed Services Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trinity Managed Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (8 weeks)
20 weeks - Trinity Managed Services Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (65.7%)
79.5% - Trinity Managed Services Ltd
65.7% - Industry AVG
TRINITY MANAGED SERVICES LTD financials
EXPORT
Trinity Managed Services Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £114.8 thousand. According to their latest financial statements, Trinity Managed Services Ltd has 9 employees and maintains cash reserves of £124.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,105,922
778,696
849,197
454,229
33,277
Other Income Or Grants
Cost Of Sales
676,478
474,175
530,338
274,929
19,546
Gross Profit
429,444
304,521
318,859
179,300
13,731
Admin Expenses
252,470
283,268
319,041
175,029
17,000
Operating Profit
176,974
21,253
-182
4,271
-3,269
Interest Payable
32,881
19,064
Interest Receivable
5,120
1,234
2
17
Pre-Tax Profit
149,213
3,423
-182
4,273
-3,252
Tax
-37,303
-650
-812
Profit After Tax
111,910
2,773
-182
3,461
-3,252
Dividends Paid
Retained Profit
111,910
2,773
-182
3,461
-3,252
Employee Costs
594,430
519,820
429,741
60,062
61,172
Number Of Employees
9
8
7
1
1
EBITDA*
349,137
21,253
-182
4,573
-3,269
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
60,171
76,931
6,735
603
Intangible Assets
275,487
292,997
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
335,658
369,928
6,735
603
Stock & work in progress
Trade Debtors
98,272
39,691
77,959
87,263
3,958
Group Debtors
Misc Debtors
1,813
1,813
40
11,000
2,000
Cash
124,572
70,486
4,578
misc current assets
total current assets
224,657
111,990
77,999
98,263
10,536
total assets
560,315
481,918
84,734
98,866
10,536
Bank overdraft
49,620
Bank loan
Trade Creditors
27,416
27,925
24,599
38,837
7,049
Group/Directors Accounts
420
other short term finances
hp & lease commitments
44,843
other current liabilities
190,027
49,755
6,219
total current liabilities
311,906
77,680
24,599
38,837
13,688
loans
133,599
401,337
hp & lease commitments
Accruals and Deferred Income
1,200
other liabilities
46,759
50,115
provisions
13,349
8,505
total long term liabilities
133,599
401,337
60,108
59,820
total liabilities
445,505
479,017
84,707
98,657
13,688
net assets
114,810
2,901
27
209
-3,152
total shareholders funds
114,810
2,901
27
209
-3,152
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
176,974
21,253
-182
4,271
-3,269
Depreciation
24,653
302
Amortisation
147,510
Tax
-37,303
-650
-812
Stock
Debtors
58,581
-36,495
-20,264
92,305
5,958
Creditors
-509
3,326
-14,238
31,788
7,049
Accruals and Deferred Income
140,272
49,755
-1,200
-5,019
6,219
Deferred Taxes & Provisions
-13,349
4,844
8,505
Cash flow from operations
393,016
96,830
9,488
-53,270
4,041
Investing Activities
capital expenditure
-137,893
-363,193
-6,132
-905
Change in Investments
cash flow from investments
-137,893
-363,193
-6,132
-905
Financing Activities
Bank loans
Group/Directors Accounts
-420
420
Other Short Term Loans
Long term loans
-267,738
401,337
Hire Purchase and Lease Commitments
44,843
other long term liabilities
-46,759
-3,356
50,115
share issue
-1
101
-100
100
interest
-27,761
-17,830
2
17
cash flow from financing
-250,657
336,849
-3,356
49,597
537
cash and cash equivalents
cash
54,086
70,486
-4,578
4,578
overdraft
49,620
change in cash
4,466
70,486
-4,578
4,578
trinity managed services ltd 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 trinity managed services ltd. Get real-time insights into trinity managed services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trinity managed services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
trinity managed services ltd Ownership
TRINITY MANAGED SERVICES LTD group structure
Trinity Managed Services Ltd has no subsidiary companies.
rutland house, 4 great chesterford court, saffron walden, CB10 1PF
Bank
-
Legal Advisor
-
trinity managed services 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 1 charges/mortgages relating to trinity managed services ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
trinity managed services 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.
Click to start generating capital raising & share issue transactions for TRINITY MANAGED SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
trinity managed services ltdCompanies House Filings - See Documents
