trillian motors limited

NR

trillian motors limited Company Information

Share TRILLIAN MOTORS LIMITED
Live 
Startup

Company Number

13238215

Website

-

Registered Address

exchange building, 66 church street, hartlepool, TS24 7DN

Industry

Manufacture of motor vehicles

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Davis3 Years

Stephen Davis3 Years

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Shareholders

stephen john davis 95%

david blackhurst 5%

trillian motors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRILLIAN MOTORS LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

trillian motors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRILLIAN MOTORS LIMITED at £0 based on an EBITDA of £-4 and a 2.76x industry multiple (adjusted for size and gross margin).

trillian motors limited Estimated Valuation

£180

Pomanda estimates the enterprise value of TRILLIAN MOTORS LIMITED at £180 based on Net Assets of £100 and 1.81x industry multiple (adjusted for liquidity).

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Trillian Motors Limited Overview

Trillian Motors Limited is a live company located in hartlepool, TS24 7DN with a Companies House number of 13238215. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in March 2021, it's largest shareholder is stephen john davis with a 95% stake. Trillian Motors Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Trillian Motors Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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TRILLIAN MOTORS LIMITED financials

EXPORTms excel logo

Trillian Motors Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Trillian Motors Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022
Turnover00
Other Income Or Grants00
Cost Of Sales00
Gross Profit00
Admin Expenses40
Operating Profit-40
Interest Payable00
Interest Receivable40
Pre-Tax Profit00
Tax00
Profit After Tax00
Dividends Paid00
Retained Profit00
Employee Costs00
Number Of Employees00
EBITDA*-40

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress00
Trade Debtors00
Group Debtors00
Misc Debtors00
Cash100100
misc current assets00
total current assets100100
total assets100100
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities00
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities00
net assets100100
total shareholders funds100100
Mar 2023Mar 2022
Operating Activities
Operating Profit-40
Depreciation00
Amortisation00
Tax00
Stock00
Debtors00
Creditors00
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-40
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue0100
interest40
cash flow from financing4100
cash and cash equivalents
cash0100
overdraft00
change in cash0100

trillian motors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trillian Motors Limited Competitor Analysis

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Perform a competitor analysis for trillian motors limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in TS24 area or any other competitors across 12 key performance metrics.

trillian motors limited Ownership

TRILLIAN MOTORS LIMITED group structure

Trillian Motors Limited has no subsidiary companies.

Ultimate parent company

TRILLIAN MOTORS LIMITED

13238215

TRILLIAN MOTORS LIMITED Shareholders

stephen john davis 95%
david blackhurst 5%

trillian motors limited directors

Trillian Motors Limited currently has 3 directors. The longest serving directors include Mr Stephen Davis (Mar 2021) and Mr Stephen Davis (Mar 2021).

officercountryagestartendrole
Mr Stephen DavisUnited Kingdom58 years Mar 2021- Director
Mr Stephen DavisUnited Kingdom58 years Mar 2021- Director
Mr David BlackhurstEngland45 years Jul 2022- Director

P&L

March 2023

turnover

0

0%

operating profit

-4.3

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 2023

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

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trillian motors limited company details

company number

13238215

Type

Private limited with Share Capital

industry

29100 - Manufacture of motor vehicles

incorporation date

March 2021

age

3

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

exchange building, 66 church street, hartlepool, TS24 7DN

accountant

-

auditor

-

trillian motors 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 trillian motors limited.

charges

trillian motors limited Companies House Filings - See Documents

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