Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TRIMLINE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
trimline holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIMLINE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
trimline holdings limitedEstimated Valuation
£13.1k
Pomanda estimates the enterprise value of TRIMLINE HOLDINGS LIMITED at £13.1k based on Net Assets of £10k and 1.31x industry multiple (adjusted for liquidity).
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Trimline Holdings LimitedOverview
Trimline Holdings Limited is a live company located in whiteley, PO15 7QQ with a Companies House number of 13191917. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
heather louise welham
with a 18.8% stake. Trimline Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Trimline Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - 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!
- - Trimline Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trimline Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.9%)
- - Trimline Holdings Limited
- - Industry AVG
TRIMLINE HOLDINGS LIMITED financials
EXPORT
Trimline Holdings Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Trimline Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
16,890,352
Other Income Or Grants
Cost Of Sales
11,350,714
Gross Profit
5,539,638
Admin Expenses
10,000
5,527,292
Operating Profit
-10,000
12,346
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,000
12,346
Tax
-2,346
Profit After Tax
-10,000
10,000
Dividends Paid
Retained Profit
-10,000
10,000
Employee Costs
4,228,447
Number Of Employees
111
EBITDA*
-10,000
12,346
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
8,233,918
Intangible Assets
Investments & Other
8,233,918
8,233,918
Debtors (Due After 1 year)
Total Fixed Assets
8,233,918
8,233,918
8,233,918
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
8,233,918
8,233,918
8,233,918
Bank overdraft
Bank loan
Trade Creditors
3,375,168
Group/Directors Accounts
3,978,652
3,466,151
other short term finances
hp & lease commitments
other current liabilities
191,178
165,000
total current liabilities
4,169,830
3,631,151
3,375,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,054,088
4,592,767
4,848,750
provisions
total long term liabilities
4,054,088
4,592,767
4,848,750
total liabilities
8,223,918
8,223,918
8,223,918
net assets
10,000
10,000
10,000
total shareholders funds
10,000
10,000
10,000
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
-10,000
12,346
Depreciation
Amortisation
Tax
-2,346
Stock
Debtors
Creditors
-3,375,168
3,375,168
Accruals and Deferred Income
26,178
165,000
Deferred Taxes & Provisions
Cash flow from operations
26,178
-3,220,168
3,385,168
Investing Activities
capital expenditure
8,233,918
-8,233,918
Change in Investments
8,233,918
cash flow from investments
-8,233,918
Financing Activities
Bank loans
Group/Directors Accounts
512,501
3,466,151
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-538,679
-255,983
4,848,750
share issue
10,000
interest
cash flow from financing
-26,178
3,220,168
4,848,750
cash and cash equivalents
cash
overdraft
change in cash
trimline holdings 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 trimline holdings limited. Get real-time insights into trimline holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for trimline holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in PO15 area or any other competitors across 12 key performance metrics.
trimline holdings limited Ownership
TRIMLINE HOLDINGS LIMITED group structure
Trimline Holdings Limited has no subsidiary companies.
Ultimate parent company
TRIMLINE HOLDINGS LIMITED
13191917
TRIMLINE HOLDINGS LIMITED Shareholders
The largest shareholders in Trimline Holdings Limited include Heather Louise Welham and Ross Mark Welham.
heather louise welham
18.75%
ross mark welham
18.75%
jennifer farrell
18.75%
nicholas david farrell
18.75%
gary steven oliver
12.5%
michael nicholas oliver
12.5%
trimline holdings limited directors
Trimline Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Farrell (Feb 2021) and
Mr Ross Welham (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
10k
0%
total assets
8.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trimline holdings limited company details
company number
13191917
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
February 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TILE & CO
auditor
-
address
unit 2 fulcrum 6, solent way, whiteley, PO15 7QQ
Bank
-
Legal Advisor
-
trimline holdings 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 trimline holdings limited.
trimline holdings 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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trimline holdings limitedCompanies House Filings - See Documents
