trimiklini ltd
trimiklini ltd Company Information
Company Number
12062165
Website
www.lambouri.comRegistered Address
246 green lanes, london, N13 5XT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
harry hajipapas 45%
dia anastasi 40%
View Alltrimiklini ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMIKLINI LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
trimiklini ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMIKLINI LTD at £1.1k based on an EBITDA of £246 and a 4.58x industry multiple (adjusted for size and gross margin).
trimiklini ltd Estimated Valuation
Pomanda estimates the enterprise value of TRIMIKLINI LTD at £14.1m based on Net Assets of £7.6m and 1.86x industry multiple (adjusted for liquidity).
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Trimiklini Ltd Overview
Trimiklini Ltd is a live company located in london, N13 5XT with a Companies House number of 12062165. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2019, it's largest shareholder is harry hajipapas with a 45% stake. Trimiklini Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trimiklini Ltd Health Check
Pomanda's financial health check has awarded Trimiklini Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.1%)
- - Trimiklini Ltd
- - Industry AVG
TRIMIKLINI LTD financials
Trimiklini Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of £7.6 million. According to their latest financial statements, we estimate that Trimiklini Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 1,072,253 | 2,612,427 | ||
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 930,359 | 2,274,814 | ||
| Gross Profit | 141,894 | 337,613 | ||
| Admin Expenses | 462,295 | 607,113 | ||
| Operating Profit | -320,401 | -269,500 | ||
| Interest Payable | 19,255 | 12,002 | ||
| Interest Receivable | 200,333 | 121,869 | ||
| Pre-Tax Profit | -139,323 | -159,633 | ||
| Tax | 159,180 | -70,493 | ||
| Profit After Tax | 19,857 | -230,126 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 19,857 | -230,126 | ||
| Employee Costs | 616,638 | 498,260 | ||
| Number Of Employees | 24 | 25 | ||
| EBITDA* | -112,352 | -95,578 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,559,533 | 1,599,036 |
| Intangible Assets | 0 | 0 | 1,045,552 | 1,176,246 |
| Investments & Other | 7,558,016 | 7,558,016 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,558,016 | 7,558,016 | 2,605,085 | 2,775,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 251,903 | 224,929 |
| Group Debtors | 2,036 | 2,100 | 0 | 0 |
| Misc Debtors | 0 | 0 | 868,330 | 1,487,378 |
| Cash | 0 | 0 | 5,035,951 | 5,364,350 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,036 | 2,100 | 6,156,184 | 7,076,657 |
| total assets | 7,560,052 | 7,560,116 | 8,761,269 | 9,851,939 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,192,450 | 2,008,491 |
| Group/Directors Accounts | 0 | 0 | 16,285 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,136 | 1,400 | 204,787 | 515,558 |
| total current liabilities | 1,136 | 1,400 | 1,413,522 | 2,524,049 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,136 | 1,400 | 1,413,522 | 2,524,049 |
| net assets | 7,558,916 | 7,558,716 | 7,347,747 | 7,327,890 |
| total shareholders funds | 7,558,916 | 7,558,716 | 7,347,747 | 7,327,890 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -320,401 | -269,500 | ||
| Depreciation | 0 | 0 | 77,355 | 43,228 |
| Amortisation | 0 | 0 | 130,694 | 130,694 |
| Tax | 159,180 | -70,493 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -64 | -1,118,133 | -592,074 | 1,712,307 |
| Creditors | 0 | -1,192,450 | -816,041 | 2,008,491 |
| Accruals and Deferred Income | -264 | -203,387 | -310,771 | 515,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -487,910 | 645,671 | ||
| Investing Activities | ||||
| capital expenditure | 0 | 0 | ||
| Change in Investments | 0 | 7,558,016 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -16,285 | 16,285 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 181,078 | 109,867 | ||
| cash flow from financing | 197,363 | 7,667,883 | ||
| cash and cash equivalents | ||||
| cash | 0 | -5,035,951 | -328,399 | 5,364,350 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,035,951 | -328,399 | 5,364,350 |
trimiklini ltd Credit Report and Business Information
Trimiklini Ltd Competitor Analysis
Perform a competitor analysis for trimiklini ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N13 area or any other competitors across 12 key performance metrics.
trimiklini ltd Ownership
TRIMIKLINI LTD group structure
Trimiklini Ltd has no subsidiary companies.
Ultimate parent company
TRIMIKLINI LTD
12062165
trimiklini ltd directors
Trimiklini Ltd currently has 8 directors. The longest serving directors include Voula Yiannakas (Jun 2019) and Mr Christos Hajipapas (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Voula Yiannakas | United Kingdom | 35 years | Jun 2019 | - | Director |
| Mr Christos Hajipapas | United Kingdom | 39 years | Jun 2019 | - | Director |
| Mr Harry Hajipapas | United Kingdom | 66 years | Jun 2019 | - | Director |
| Mr Tassos Anastasi | United Kingdom | 69 years | Jun 2019 | - | Director |
| Ms Natalie Sofocleous | United Kingdom | 41 years | Jun 2019 | - | Director |
| Mrs Dia Anastasi | United Kingdom | 63 years | Jun 2019 | - | Director |
| Mr Costas Anastasi | England | 38 years | Jun 2019 | - | Director |
| Mrs Debra Hajipapas | United Kingdom | 64 years | Jun 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
246.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6m
0%
total assets
7.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
trimiklini ltd company details
company number
12062165
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALG
auditor
-
address
246 green lanes, london, N13 5XT
Bank
-
Legal Advisor
-
trimiklini 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 trimiklini ltd.
trimiklini ltd Companies House Filings - See Documents
| date | description | view/download |
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