Pomanda estimates the enterprise value of TRICAS CIVIL ENGINEERING LIMITED at £4.2m based on a Turnover of £13.1m and 0.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRICAS CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-3m and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRICAS CIVIL ENGINEERING LIMITED at £0 based on Net Assets of £-3m and 1.94x industry multiple (adjusted for liquidity).
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Tricas Civil Engineering LimitedOverview
Tricas Civil Engineering Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 13584506. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2021, it's largest shareholder is
christopher john gibbs
with a 25% stake. Tricas Civil Engineering Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tricas Civil Engineering Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £13.1m, make it in line with the average company (£14m)
£13.1m - Tricas Civil Engineering Limited
£14m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tricas Civil Engineering Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
16.7% - Tricas Civil Engineering Limited
16.7% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (4.9%)
-22.6% - Tricas Civil Engineering Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (52)
6 - Tricas Civil Engineering Limited
52 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Tricas Civil Engineering Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£249.1k)
£2.2m - Tricas Civil Engineering Limited
£249.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricas Civil Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (41 days)
97 days - Tricas Civil Engineering Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tricas Civil Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Tricas Civil Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14262.5%, this is a higher level of debt than the average (61.6%)
14262.5% - Tricas Civil Engineering Limited
61.6% - Industry AVG
TRICAS CIVIL ENGINEERING LIMITED financials
EXPORT
Tricas Civil Engineering Limited's latest turnover from January 2023 is estimated at £13.1 million and the company has net assets of -£3 million. According to their latest financial statements, Tricas Civil Engineering Limited has 6 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2023
Turnover
13,147,948
Other Income Or Grants
Cost Of Sales
10,954,252
Gross Profit
2,193,696
Admin Expenses
5,167,550
Operating Profit
-2,973,854
Interest Payable
Interest Receivable
41
Pre-Tax Profit
-2,973,813
Tax
Profit After Tax
-2,973,813
Dividends Paid
Retained Profit
-2,973,813
Employee Costs
292,249
Number Of Employees
6
EBITDA*
-2,973,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,671
Cash
2,326
misc current assets
total current assets
20,997
total assets
20,997
Bank overdraft
Bank loan
Trade Creditors
2,919,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,909
total current liabilities
2,994,706
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,994,706
net assets
-2,973,709
total shareholders funds
-2,973,709
Jan 2023
Operating Activities
Operating Profit
-2,973,854
Depreciation
Amortisation
Tax
Stock
Debtors
18,671
Creditors
2,919,797
Accruals and Deferred Income
74,909
Deferred Taxes & Provisions
Cash flow from operations
2,181
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
104
interest
41
cash flow from financing
145
cash and cash equivalents
cash
2,326
overdraft
change in cash
2,326
tricas civil engineering 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 tricas civil engineering limited. Get real-time insights into tricas civil engineering limited's credit score, group structure and payment trends.
Perform a competitor analysis for tricas civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
tricas civil engineering limited Ownership
TRICAS CIVIL ENGINEERING LIMITED group structure
Tricas Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
TRICAS CIVIL ENGINEERING LIMITED
13584506
TRICAS CIVIL ENGINEERING LIMITED Shareholders
The largest shareholders in Tricas Civil Engineering Limited include Christopher John Gibbs and Alexis John Howard.
christopher john gibbs
25%
alexis john howard
25%
thomas broadway
25%
stephen david wilkes
25%
tricas civil engineering limited directors
Tricas Civil Engineering Limited currently has 4 directors.
The longest serving directors include
Mr Alexis Howard (Aug 2021) and
Mr Stephen Wilkes (Aug 2021).
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 tricas civil engineering limited.
tricas civil engineering 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 TRICAS CIVIL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.
tricas civil engineering limitedCompanies House Filings - See Documents
