Pomanda estimates the enterprise value of TRINITY (CW) LIMITED at £6.6m based on a Turnover of £2.1m and 3.18x industry multiple (adjusted for size and gross margin).
trinity (cw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY (CW) LIMITED at £0 based on an EBITDA of £-241.4k and a 6.81x industry multiple (adjusted for size and gross margin).
trinity (cw) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRINITY (CW) LIMITED at £0 based on Net Assets of £-3.1m and 1.58x industry multiple (adjusted for liquidity).
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Trinity (cw) LimitedOverview
Trinity (cw) Limited is a live company located in manchester, M2 3FX with a Companies House number of 11921492. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2019, it's largest shareholder is
trinity midco (cw) limited
with a 100% stake. Trinity (cw) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trinity (Cw) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£919.3k)
£2.1m - Trinity (cw) Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (2.8%)
56% - Trinity (cw) Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Trinity (cw) Limited
70.5% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (24%)
-11.6% - Trinity (cw) Limited
24% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Trinity (cw) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trinity (cw) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £173.3k, this is equally as efficient (£185k)
£173.3k - Trinity (cw) Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (25 days)
4 days - Trinity (cw) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (33 days)
203 days - Trinity (cw) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 17268 days, this is more than average (387 days)
17268 days - Trinity (cw) Limited
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Trinity (cw) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (64.3%)
110.4% - Trinity (cw) Limited
64.3% - Industry AVG
TRINITY (CW) LIMITED financials
EXPORT
Trinity (Cw) Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of -£3.1 million. According to their latest financial statements, we estimate that Trinity (Cw) Limited has 12 employees and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Turnover
2,079,297
2,066,133
471,669
418,006
544,232
Other Income Or Grants
Cost Of Sales
614,089
624,354
161,703
135,957
174,911
Gross Profit
1,465,208
1,441,779
309,966
282,049
369,322
Admin Expenses
1,706,631
1,781,422
646,944
287,773
374,672
Operating Profit
-241,423
-339,643
-336,978
-5,724
-5,350
Interest Payable
1,754,054
741,484
Interest Receivable
6,253
10,346
1,779
382
189
Pre-Tax Profit
-1,989,224
-1,070,781
-335,199
-5,342
-5,161
Tax
Profit After Tax
-1,989,224
-1,070,781
-335,199
-5,342
-5,161
Dividends Paid
Retained Profit
-1,989,224
-1,070,781
-335,199
-5,342
-5,161
Employee Costs
106,955
116,422
Number Of Employees
12
12
3
3
3
EBITDA*
-241,423
-339,643
-336,978
-5,724
-5,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
29,052,663
27,191,785
4,272,971
3,521,888
2,770,889
Trade Debtors
27,420
11,780
Group Debtors
107,984
Misc Debtors
140,715
157,400
20,141
27,857
95,821
Cash
33,181
205,023
88,136
386,160
377,746
misc current assets
total current assets
29,361,963
27,565,988
4,381,248
3,935,905
3,244,456
total assets
29,361,963
27,565,988
4,381,248
3,935,905
3,244,456
Bank overdraft
Bank loan
15,572,996
Trade Creditors
342,989
745,673
11,937
65,536
194,494
Group/Directors Accounts
15,539,440
11,016,460
other short term finances
hp & lease commitments
other current liabilities
973,174
1,271,082
4,711,141
5,000
35,000
total current liabilities
32,428,599
13,033,215
4,723,078
70,536
229,494
loans
15,610,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,872,000
3,016,251
provisions
total long term liabilities
15,610,185
3,872,000
3,016,251
total liabilities
32,428,599
28,643,400
4,723,078
3,942,536
3,245,745
net assets
-3,066,636
-1,077,412
-341,830
-6,631
-1,289
total shareholders funds
-3,066,636
-1,077,412
-341,830
-6,631
-1,289
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-241,423
-339,643
-336,978
-5,724
-5,350
Depreciation
Amortisation
Tax
Stock
1,860,878
23,669,897
751,083
750,999
2,770,889
Debtors
106,939
141,323
-7,716
-67,964
95,821
Creditors
-402,684
680,137
-53,599
-128,958
194,494
Accruals and Deferred Income
-297,908
1,266,082
4,706,141
-30,000
35,000
Deferred Taxes & Provisions
Cash flow from operations
-2,909,832
-22,204,644
3,572,197
-847,717
-2,642,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
15,572,996
Group/Directors Accounts
4,522,980
11,016,460
Other Short Term Loans
Long term loans
-15,610,185
15,610,185
Hire Purchase and Lease Commitments
other long term liabilities
-3,872,000
-3,872,000
855,749
3,016,251
share issue
3,872
interest
-1,747,801
-731,138
1,779
382
189
cash flow from financing
2,737,990
22,023,507
-3,870,221
856,131
3,020,312
cash and cash equivalents
cash
-171,842
-181,137
-298,024
8,414
377,746
overdraft
change in cash
-171,842
-181,137
-298,024
8,414
377,746
trinity (cw) limited 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 (cw) limited. Get real-time insights into trinity (cw) limited's credit score, group structure and payment trends.
Perform a competitor analysis for trinity (cw) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Trinity (Cw) Limited is Trinity Midco (Cw) Limited.
trinity midco (cw) limited
100%
trinity (cw) limited directors
Trinity (Cw) Limited currently has 2 directors.
The longest serving directors include
Mr Roderick Priestley (Apr 2019) and
Mr Nicholas Jacobs (Dec 2022).
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 2 charges/mortgages relating to trinity (cw) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
trinity (cw) 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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trinity (cw) limitedCompanies House Filings - See Documents
