triple dragon funding beta limited
triple dragon funding beta limited Company Information
Company Number
13192160
Next Accounts
Sep 2025
Directors
Shareholders
triple dragon limited
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
+1Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-triple dragon funding beta limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE DRAGON FUNDING BETA LIMITED at £839.7k based on a Turnover of £904.4k and 0.93x industry multiple (adjusted for size and gross margin).
triple dragon funding beta limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE DRAGON FUNDING BETA LIMITED at £2m based on an EBITDA of £495.9k and a 3.94x industry multiple (adjusted for size and gross margin).
triple dragon funding beta limited Estimated Valuation
Pomanda estimates the enterprise value of TRIPLE DRAGON FUNDING BETA LIMITED at £1m based on Net Assets of £598.4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Triple Dragon Funding Beta Limited Overview
Triple Dragon Funding Beta Limited is a live company located in london, WC2H 9JQ with a Companies House number of 13192160. It operates in the publishing of computer games sector, SIC Code 58210. Founded in February 2021, it's largest shareholder is triple dragon limited with a 100% stake. Triple Dragon Funding Beta Limited is a startup, small sized company, Pomanda has estimated its turnover at £904.4k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Triple Dragon Funding Beta Limited Health Check
Pomanda's financial health check has awarded Triple Dragon Funding Beta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £904.4k, make it smaller than the average company (£5.5m)
- Triple Dragon Funding Beta Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Triple Dragon Funding Beta Limited
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Triple Dragon Funding Beta Limited
58.5% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (15.5%)
- Triple Dragon Funding Beta Limited
15.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Triple Dragon Funding Beta Limited
11 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Triple Dragon Funding Beta Limited
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £904.4k, this is more efficient (£323.3k)
- Triple Dragon Funding Beta Limited
£323.3k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
- Triple Dragon Funding Beta Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Triple Dragon Funding Beta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Triple Dragon Funding Beta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Triple Dragon Funding Beta Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (74%)
80.9% - Triple Dragon Funding Beta Limited
74% - Industry AVG
TRIPLE DRAGON FUNDING BETA LIMITED financials
Triple Dragon Funding Beta Limited's latest turnover from December 2023 is estimated at £904.4 thousand and the company has net assets of £598.4 thousand. According to their latest financial statements, Triple Dragon Funding Beta Limited has 1 employee and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,863,359 | 5,018,437 | 1,431,909 |
| Total Fixed Assets | 2,863,359 | 5,018,437 | 1,431,909 |
| Stock & work in progress | |||
| Trade Debtors | 206,796 | 408,900 | |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 59,912 | 45,082 | 15,100 |
| misc current assets | |||
| total current assets | 266,708 | 453,982 | 15,100 |
| total assets | 3,130,067 | 5,472,419 | 1,447,009 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 46,929 | 8,223 | |
| Group/Directors Accounts | 291,895 | 899,462 | 629,008 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 62,183 | 58,147 | 2,100 |
| total current liabilities | 354,078 | 1,004,538 | 639,331 |
| loans | 2,177,575 | 3,983,564 | 900,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,177,575 | 3,983,564 | 900,000 |
| total liabilities | 2,531,653 | 4,988,102 | 1,539,331 |
| net assets | 598,414 | 484,317 | -92,322 |
| total shareholders funds | 598,414 | 484,317 | -92,322 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,357,182 | 3,995,428 | 1,431,909 |
| Creditors | -46,929 | 38,706 | 8,223 |
| Accruals and Deferred Income | 4,036 | 56,047 | 2,100 |
| 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 | -607,567 | 270,454 | 629,008 |
| Other Short Term Loans | |||
| Long term loans | -1,805,989 | 3,083,564 | 900,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 14,830 | 29,982 | 15,100 |
| overdraft | |||
| change in cash | 14,830 | 29,982 | 15,100 |
triple dragon funding beta limited Credit Report and Business Information
Triple Dragon Funding Beta Limited Competitor Analysis
Perform a competitor analysis for triple dragon funding beta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
triple dragon funding beta limited Ownership
TRIPLE DRAGON FUNDING BETA LIMITED group structure
Triple Dragon Funding Beta Limited has no subsidiary companies.
Ultimate parent company
1 parent
TRIPLE DRAGON FUNDING BETA LIMITED
13192160
triple dragon funding beta limited directors
Triple Dragon Funding Beta Limited currently has 1 director, Mr Petrus Van Der Pijl serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petrus Van Der Pijl | United Kingdom | 51 years | Feb 2021 | - | Director |
P&L
December 2023turnover
904.4k
+50%
operating profit
495.9k
0%
gross margin
58.6%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
598.4k
+0.24%
total assets
3.1m
-0.43%
cash
59.9k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
triple dragon funding beta limited company details
company number
13192160
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
58210 - Publishing of computer games
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
triple dragon funding beta 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 found 1 charges/mortgages relating to triple dragon funding beta limited. Currently there are 1 open charges and 0 have been satisfied in the past.
triple dragon funding beta 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 TRIPLE DRAGON FUNDING BETA LIMITED. This can take several minutes, an email will notify you when this has completed.
triple dragon funding beta limited Companies House Filings - See Documents
| date | description | view/download |
|---|
