trickle up ltd
trickle up ltd Company Information
Company Number
12066386
Next Accounts
Mar 2025
Shareholders
mohammed hussain
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
20 castell crescent, doncaster, DN4 6LG
Website
-trickle up ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKLE UP LTD at £4.6k based on a Turnover of £11.4k and 0.4x industry multiple (adjusted for size and gross margin).
trickle up ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKLE UP LTD at £0 based on an EBITDA of £-1k and a 2.98x industry multiple (adjusted for size and gross margin).
trickle up ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICKLE UP LTD at £0 based on Net Assets of £-5k and 2.52x industry multiple (adjusted for liquidity).
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Trickle Up Ltd Overview
Trickle Up Ltd is a live company located in doncaster, DN4 6LG with a Companies House number of 12066386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2019, it's largest shareholder is mohammed hussain with a 100% stake. Trickle Up Ltd is a young, micro sized company, Pomanda has estimated its turnover at £11.4k with declining growth in recent years.
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Trickle Up Ltd Health Check
Pomanda's financial health check has awarded Trickle Up Ltd 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
1 Regular
7 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£417.9k)
- Trickle Up Ltd
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (5.5%)
- Trickle Up Ltd
5.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (63.3%)
- Trickle Up Ltd
63.3% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (5.4%)
- Trickle Up Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Trickle Up Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Trickle Up Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£86.6k)
- Trickle Up Ltd
£86.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trickle Up Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (23 days)
- Trickle Up Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trickle Up Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trickle Up Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1288.9%, this is a higher level of debt than the average (46.3%)
1288.9% - Trickle Up Ltd
46.3% - Industry AVG
TRICKLE UP LTD financials
Trickle Up Ltd's latest turnover from June 2023 is estimated at £11.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, we estimate that Trickle Up Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 422 | 497 | 585 | 585 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 422 | 497 | 585 | 585 |
| Stock & work in progress | ||||
| Trade Debtors | 690 | 57,523 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 690 | 57,523 | ||
| total assets | 422 | 497 | 1,275 | 58,108 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 5,439 | 4,514 | 750 | 53,532 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 5,439 | 4,514 | 750 | 53,532 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,439 | 4,514 | 750 | 53,532 |
| net assets | -5,017 | -4,017 | 525 | 4,576 |
| total shareholders funds | -5,017 | -4,017 | 525 | 4,576 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -690 | -56,833 | 57,523 | |
| Creditors | 925 | 3,764 | -52,782 | 53,532 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
trickle up ltd Credit Report and Business Information
Trickle Up Ltd Competitor Analysis
Perform a competitor analysis for trickle up ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
trickle up ltd Ownership
TRICKLE UP LTD group structure
Trickle Up Ltd has no subsidiary companies.
Ultimate parent company
TRICKLE UP LTD
12066386
trickle up ltd directors
Trickle Up Ltd currently has 2 directors. The longest serving directors include Mr Mohammed Hussain (Jun 2019) and Mr Tausif Abdul (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Hussain | England | 39 years | Jun 2019 | - | Director |
| Mr Tausif Abdul | England | 45 years | Jul 2024 | - | Director |
P&L
June 2023turnover
11.4k
+42%
operating profit
-1k
0%
gross margin
27.6%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5k
+0.25%
total assets
422
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
trickle up ltd company details
company number
12066386
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85600 - Educational support activities
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
thinking box consultancy ltd (June 2024)
accountant
-
auditor
-
address
20 castell crescent, doncaster, DN4 6LG
Bank
-
Legal Advisor
-
trickle up 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 trickle up ltd.
trickle up 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 TRICKLE UP LTD. This can take several minutes, an email will notify you when this has completed.
trickle up ltd Companies House Filings - See Documents
| date | description | view/download |
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