Pomanda estimates the enterprise value of TRIFLE GATHERING PRODUCTIONS C.I.C. at £14k based on a Turnover of £34.3k and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIFLE GATHERING PRODUCTIONS C.I.C. at £7.5k based on an EBITDA of £1.6k and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIFLE GATHERING PRODUCTIONS C.I.C. at £17.8k based on Net Assets of £17.1k and 1.04x industry multiple (adjusted for liquidity).
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Trifle Gathering Productions C.i.c.Overview
Trifle Gathering Productions C.i.c. is a live company located in cornwall, TR10 8PR with a Companies House number of 11847833. It operates in the performing arts sector, SIC Code 90010. Founded in February 2019, it's largest shareholder is
unknown.
Trifle Gathering Productions C.i.c. is a young,
micro sized company, Pomanda has estimated its turnover at
£34.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Trifle Gathering Productions C.I.C. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £34.3k, make it smaller than the average company (£279.4k)
£34.3k - Trifle Gathering Productions C.i.c.
£279.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.8%)
4% - Trifle Gathering Productions C.i.c.
8.8% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (41.4%)
18.6% - Trifle Gathering Productions C.i.c.
41.4% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.6%)
4.6% - Trifle Gathering Productions C.i.c.
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Trifle Gathering Productions C.i.c.
5 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Trifle Gathering Productions C.i.c.
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£75.7k)
£34.3k - Trifle Gathering Productions C.i.c.
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trifle Gathering Productions C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trifle Gathering Productions C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trifle Gathering Productions C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 248 weeks, this is more cash available to meet short term requirements (102 weeks)
248 weeks - Trifle Gathering Productions C.i.c.
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (30.8%)
20.2% - Trifle Gathering Productions C.i.c.
30.8% - Industry AVG
TRIFLE GATHERING PRODUCTIONS C.I.C. financials
EXPORT
Trifle Gathering Productions C.I.C.'s latest turnover from February 2024 is £34.3 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Trifle Gathering Productions C.I.C. has 1 employee and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
34,295
39,825
29,277
30,242
52,587
Other Income Or Grants
Cost Of Sales
27,930
31,907
23,111
22,364
51,605
Gross Profit
6,365
7,918
6,166
7,878
982
Admin Expenses
4,783
3,957
4,162
3,779
9,157
Operating Profit
1,582
3,961
2,004
4,099
-8,175
Interest Payable
68
Interest Receivable
3
2
Pre-Tax Profit
1,585
3,963
2,004
4,099
-8,175
Tax
598
-4,697
8,003
9,696
Profit After Tax
2,183
-734
10,007
13,795
-8,175
Dividends Paid
Retained Profit
2,183
-734
10,007
13,795
-8,175
Employee Costs
27,342
26,304
25,857
25,923
25,310
Number Of Employees
1
1
1
1
1
EBITDA*
1,637
4,035
2,102
4,230
-8,046
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
165
221
295
393
388
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
165
221
295
393
388
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
598
1,634
8,003
Cash
20,636
18,723
10,988
8,885
2,795
misc current assets
1
total current assets
21,235
20,357
18,991
8,885
2,795
total assets
21,400
20,578
19,286
9,278
3,183
Bank overdraft
Bank loan
Trade Creditors
1
5,800
Group/Directors Accounts
3,058
3,058
3,058
3,058
3,058
other short term finances
2,000
hp & lease commitments
other current liabilities
1,266
2,627
600
600
500
total current liabilities
4,324
5,685
3,659
3,658
11,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,324
5,685
3,659
3,658
11,358
net assets
17,076
14,893
15,627
5,620
-8,175
total shareholders funds
17,076
14,893
15,627
5,620
-8,175
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
1,582
3,961
2,004
4,099
-8,175
Depreciation
55
74
98
131
129
Amortisation
Tax
598
-4,697
8,003
9,696
Stock
Debtors
-1,036
-6,369
8,003
Creditors
-1
1
-5,800
5,800
Accruals and Deferred Income
-1,361
2,027
100
500
Deferred Taxes & Provisions
Cash flow from operations
1,910
7,733
2,103
8,226
-1,746
Investing Activities
capital expenditure
1
-136
-517
Change in Investments
cash flow from investments
1
-136
-517
Financing Activities
Bank loans
Group/Directors Accounts
3,058
Other Short Term Loans
-2,000
2,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
3
2
-68
cash flow from financing
3
2
-2,000
4,990
cash and cash equivalents
cash
1,913
7,735
2,103
6,090
2,795
overdraft
change in cash
1,913
7,735
2,103
6,090
2,795
trifle gathering productions c.i.c. 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 trifle gathering productions c.i.c.. Get real-time insights into trifle gathering productions c.i.c.'s credit score, group structure and payment trends.
Perform a competitor analysis for trifle gathering productions c.i.c. by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TR10 area or any other competitors across 12 key performance metrics.
trifle gathering productions c.i.c. Ownership
TRIFLE GATHERING PRODUCTIONS C.I.C. group structure
Trifle Gathering Productions C.I.C. has no subsidiary companies.
Ultimate parent company
TRIFLE GATHERING PRODUCTIONS C.I.C.
11847833
TRIFLE GATHERING PRODUCTIONS C.I.C. Shareholders
The sole shareholder of Trifle Gathering Productions C.I.C. is -.
-
-
trifle gathering productions c.i.c. directors
Trifle Gathering Productions C.I.C. currently has 5 directors.
The longest serving directors include
Miss Kyla Goodey (Feb 2019) and
Miss Sally Crooks (Feb 2019).
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 trifle gathering productions c.i.c..
trifle gathering productions c.i.c. 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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trifle gathering productions c.i.c.Companies House Filings - See Documents
