Pomanda estimates the enterprise value of TRIVIRUM, INC. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
trivirum, inc.Estimated Valuation
£0
Pomanda estimates the enterprise value of TRIVIRUM, INC. at £0 based on an EBITDA of £-3.3m and a 0x industry multiple (adjusted for size and gross margin).
trivirum, inc.Estimated Valuation
£0
Pomanda estimates the enterprise value of TRIVIRUM, INC. at £0 based on Net Assets of £4.8m and 0x industry multiple (adjusted for liquidity).
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Trivirum, Inc.Overview
Trivirum, Inc. is a live company. Founded in June 2020, it's largest shareholder is
unknown.
Trivirum, Inc. is a young,
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 Trivirum, Inc.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Production
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- - Trivirum, Inc.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Pay Structure
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- - Trivirum, Inc.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trivirum, Inc.
- - Industry AVG
TRIVIRUM, INC. financials
EXPORT
Trivirum, Inc.'s latest turnover from December 2023 is 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Trivirum, Inc. has no employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,367,592
Operating Profit
-3,367,592
Interest Payable
Interest Receivable
1,487
Pre-Tax Profit
-3,366,104
Tax
-2,491
Profit After Tax
-3,368,595
Dividends Paid
Retained Profit
-3,368,595
Employee Costs
Number Of Employees
EBITDA*
-3,340,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
69,864
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
69,865
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,873
Cash
4,936,428
misc current assets
total current assets
4,966,302
total assets
5,036,167
Bank overdraft
Bank loan
Trade Creditors
252,191
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,691
total current liabilities
256,883
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256,883
net assets
4,779,284
total shareholders funds
4,819,014
Dec 2023
Operating Activities
Operating Profit
-3,367,592
Depreciation
27,549
Amortisation
Tax
-2,491
Stock
Debtors
29,873
Creditors
252,191
Accruals and Deferred Income
4,691
Deferred Taxes & Provisions
Cash flow from operations
-3,115,525
Investing Activities
capital expenditure
-97,413
Change in Investments
cash flow from investments
-97,413
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
8,187,609
interest
1,487
cash flow from financing
8,189,096
cash and cash equivalents
cash
4,936,428
overdraft
change in cash
4,936,428
trivirum, inc. 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 trivirum, inc.. Get real-time insights into trivirum, inc.'s credit score, group structure and payment trends.
Perform a competitor analysis for trivirum, inc. by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
trivirum, inc. Ownership
TRIVIRUM, INC. group structure
Trivirum, Inc. has no subsidiary companies.
Ultimate parent company
TRIVIRUM, INC.
FC037321
TRIVIRUM, INC. Shareholders
The sole shareholder of Trivirum, Inc. is -.
-
-
trivirum, inc. directors
Trivirum, Inc. currently has 6 directors.
The longest serving directors include
Mr Robert Higginson (Jul 2020) and
Mr Ken Buechler (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.8m
0%
total assets
5m
0%
cash
4.9m
0%
net assets
Total assets minus all liabilities
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trivirum, inc. company details
company number
FC037321
Type
Other
industry
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
Bank
-
Legal Advisor
-
trivirum, inc. 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 trivirum, inc..
trivirum, inc. 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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trivirum, inc.Companies House Filings - See Documents
