Pomanda estimates the enterprise value of TRISTAR SOLUTIONS LIMITED at £239.8k based on a Turnover of £476k and 0.5x industry multiple (adjusted for size and gross margin).
tristar solutions limitedEstimated Valuation
£33.8k
Pomanda estimates the enterprise value of TRISTAR SOLUTIONS LIMITED at £33.8k based on an EBITDA of £9.4k and a 3.61x industry multiple (adjusted for size and gross margin).
tristar solutions limitedEstimated Valuation
£25.3k
Pomanda estimates the enterprise value of TRISTAR SOLUTIONS LIMITED at £25.3k based on Net Assets of £10.7k and 2.37x industry multiple (adjusted for liquidity).
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Tristar Solutions LimitedOverview
Tristar Solutions Limited is a live company located in london, NW9 6AB with a Companies House number of 13830174. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2022, it's largest shareholder is
kian ling ng
with a 100% stake. Tristar Solutions Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£476k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tristar Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £476k, make it smaller than the average company (£4m)
£476k - Tristar Solutions Limited
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tristar Solutions Limited
- - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Tristar Solutions Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (5.6%)
1.9% - Tristar Solutions Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Tristar Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Tristar Solutions Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£153.8k)
£52.9k - Tristar Solutions Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (39 days)
9 days - Tristar Solutions Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Tristar Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tristar Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Tristar Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (60.5%)
69.4% - Tristar Solutions Limited
60.5% - Industry AVG
TRISTAR SOLUTIONS LIMITED financials
EXPORT
Tristar Solutions Limited's latest turnover from January 2024 is estimated at £476 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Tristar Solutions Limited has 9 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
475,997
346,892
Other Income Or Grants
Cost Of Sales
293,528
213,273
Gross Profit
182,470
133,619
Admin Expenses
173,543
129,810
Operating Profit
8,927
3,809
Interest Payable
Interest Receivable
919
247
Pre-Tax Profit
9,847
4,056
Tax
-2,462
-771
Profit After Tax
7,385
3,285
Dividends Paid
Retained Profit
7,385
3,285
Employee Costs
448,880
284,489
Number Of Employees
9
6
EBITDA*
9,381
4,095
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
1,363
859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,363
859
Stock & work in progress
Trade Debtors
12,590
15,628
Group Debtors
Misc Debtors
Cash
20,919
14,100
misc current assets
total current assets
33,509
29,728
total assets
34,872
30,587
Bank overdraft
Bank loan
Trade Creditors
35
7,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,166
19,624
total current liabilities
24,201
27,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,201
27,301
net assets
10,671
3,286
total shareholders funds
10,671
3,286
Jan 2024
Jan 2023
Operating Activities
Operating Profit
8,927
3,809
Depreciation
454
286
Amortisation
Tax
-2,462
-771
Stock
Debtors
-3,038
15,628
Creditors
-7,642
7,677
Accruals and Deferred Income
4,542
19,624
Deferred Taxes & Provisions
Cash flow from operations
6,857
14,997
Investing Activities
capital expenditure
-958
-1,145
Change in Investments
cash flow from investments
-958
-1,145
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
1
interest
919
247
cash flow from financing
919
248
cash and cash equivalents
cash
6,819
14,100
overdraft
change in cash
6,819
14,100
tristar solutions 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 tristar solutions limited. Get real-time insights into tristar solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for tristar solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
tristar solutions limited Ownership
TRISTAR SOLUTIONS LIMITED group structure
Tristar Solutions Limited has no subsidiary companies.
Ultimate parent company
TRISTAR SOLUTIONS LIMITED
13830174
TRISTAR SOLUTIONS LIMITED Shareholders
The sole shareholder of Tristar Solutions Limited is Kian Ling Ng.
kian ling ng
100%
tristar solutions limited directors
Tristar Solutions Limited currently has 1 director, Mrs Kian Ng serving since Jan 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
10.7k
+2.25%
total assets
34.9k
+0.14%
cash
20.9k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tristar solutions limited company details
company number
13830174
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
21 russell road, london, NW9 6AB
Bank
-
Legal Advisor
-
tristar solutions 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 tristar solutions limited.
tristar solutions 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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tristar solutions limitedCompanies House Filings - See Documents
