trigon dm limited
trigon dm limited Company Information
Company Number
12873993
Next Accounts
Dec 2025
Industry
Development of building projects
Shareholders
daniel james stalder
jason john tracey
View AllGroup Structure
View All
Contact
Registered Address
11 bingham place, london, W1U 5AY
Website
trigon-dm.comtrigon dm limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON DM LIMITED at £642.2k based on a Turnover of £1.7m and 0.39x industry multiple (adjusted for size and gross margin).
trigon dm limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON DM LIMITED at £79.1k based on an EBITDA of £29.1k and a 2.72x industry multiple (adjusted for size and gross margin).
trigon dm limited Estimated Valuation
Pomanda estimates the enterprise value of TRIGON DM LIMITED at £327.9k based on Net Assets of £210.6k and 1.56x industry multiple (adjusted for liquidity).
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Trigon Dm Limited Overview
Trigon Dm Limited is a live company located in london, W1U 5AY with a Companies House number of 12873993. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2020, it's largest shareholder is daniel james stalder with a 22% stake. Trigon Dm Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Trigon Dm Limited Health Check
Pomanda's financial health check has awarded Trigon Dm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.4m)
- Trigon Dm Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (5.6%)
- Trigon Dm Limited
5.6% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.1%)
- Trigon Dm Limited
26.1% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7.9%)
- Trigon Dm Limited
7.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Trigon Dm Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Trigon Dm Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is less efficient (£283.5k)
- Trigon Dm Limited
£283.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (26 days)
- Trigon Dm Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Trigon Dm Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trigon Dm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Trigon Dm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a lower level of debt than the average (74.5%)
59.2% - Trigon Dm Limited
74.5% - Industry AVG
TRIGON DM LIMITED financials
Trigon Dm Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £210.6 thousand. According to their latest financial statements, Trigon Dm Limited has 10 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 10 | 6 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 21,505 | 15,032 | 16,741 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,505 | 15,032 | 16,741 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 485,006 | 289,465 | 113,255 | 30,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,594 |
| Cash | 9,493 | 56,542 | 51,029 | 44,926 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 494,499 | 346,007 | 164,284 | 78,520 |
| total assets | 516,004 | 361,039 | 181,025 | 78,520 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 300,057 | 168,307 | 50,945 | 9,600 |
| Group/Directors Accounts | 0 | 0 | 0 | 60,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 8,586 |
| total current liabilities | 300,057 | 168,307 | 50,945 | 78,186 |
| 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 | 5,376 | 0 | 0 | 0 |
| total long term liabilities | 5,376 | 0 | 0 | 0 |
| total liabilities | 305,433 | 168,307 | 50,945 | 78,186 |
| net assets | 210,571 | 192,732 | 130,080 | 334 |
| total shareholders funds | 210,571 | 192,732 | 130,080 | 334 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 7,057 | 4,676 | 683 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 195,541 | 176,210 | 79,661 | 33,594 |
| Creditors | 131,750 | 117,362 | 41,345 | 9,600 |
| Accruals and Deferred Income | 0 | 0 | -8,586 | 8,586 |
| Deferred Taxes & Provisions | 5,376 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -60,000 | 60,000 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -47,049 | 5,513 | 6,103 | 44,926 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -47,049 | 5,513 | 6,103 | 44,926 |
trigon dm limited Credit Report and Business Information
Trigon Dm Limited Competitor Analysis
Perform a competitor analysis for trigon dm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
trigon dm limited Ownership
TRIGON DM LIMITED group structure
Trigon Dm Limited has no subsidiary companies.
trigon dm limited directors
Trigon Dm Limited currently has 3 directors. The longest serving directors include Mr Daniel Stalder (Sep 2020) and Mr Andrew Cox (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Stalder | England | 50 years | Sep 2020 | - | Director |
| Mr Andrew Cox | England | 38 years | Sep 2020 | - | Director |
| Mr James Coulsey | United Kingdom | 44 years | Apr 2022 | - | Director |
P&L
March 2024turnover
1.7m
+80%
operating profit
22.1k
0%
gross margin
9.2%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
210.6k
+0.09%
total assets
516k
+0.43%
cash
9.5k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
trigon dm limited company details
company number
12873993
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ARETE CAPITAL LIMITED
auditor
-
address
11 bingham place, london, W1U 5AY
Bank
-
Legal Advisor
-
trigon dm limited 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 trigon dm limited.
trigon dm 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.
Click to start generating capital raising & share issue transactions for TRIGON DM LIMITED. This can take several minutes, an email will notify you when this has completed.
trigon dm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
