trilogy (glasgow) limited
trilogy (glasgow) limited Company Information
Company Number
SC477967
Website
-Registered Address
2 old quarry road, cumbernauld, glasgow, G68 9NB
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Kaleem Hussain8 Years
Shareholders
kaleem hussain 100%
trilogy (glasgow) limited Estimated Valuation
The estimated valuation range for trilogy (glasgow) limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £0 to £1.4m
trilogy (glasgow) limited Estimated Valuation
The estimated valuation range for trilogy (glasgow) limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £0 to £1.4m
trilogy (glasgow) limited Estimated Valuation
The estimated valuation range for trilogy (glasgow) limited, derived from financial data as of May 2019 and the most recent industry multiples, is between £0 to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Trilogy (glasgow) Limited AI Business Plan
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Trilogy (glasgow) Limited Overview
Trilogy (glasgow) Limited is a dissolved company that was located in glasgow, G68 9NB with a Companies House number of SC477967. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 2014, it's largest shareholder was kaleem hussain with a 100% stake. The last turnover for Trilogy (glasgow) Limited was estimated at £1.3m.
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Trilogy (glasgow) Limited Health Check
Pomanda's financial health check has awarded Trilogy (Glasgow) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£279.5k)
- Trilogy (glasgow) Limited
£279.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trilogy (glasgow) Limited
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Trilogy (glasgow) Limited
56.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (6.3%)
- Trilogy (glasgow) Limited
6.3% - Industry AVG
Employees
with 56 employees, this is above the industry average (10)
56 - Trilogy (glasgow) Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Trilogy (glasgow) Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£52.1k)
- Trilogy (glasgow) Limited
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
- Trilogy (glasgow) Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (53 days)
- Trilogy (glasgow) Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trilogy (glasgow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (72 weeks)
22 weeks - Trilogy (glasgow) Limited
72 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.3%, this is a higher level of debt than the average (32.3%)
119.3% - Trilogy (glasgow) Limited
32.3% - Industry AVG
trilogy (glasgow) limited Credit Report and Business Information
Trilogy (glasgow) Limited Competitor Analysis
Perform a competitor analysis for trilogy (glasgow) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trilogy (glasgow) limited Ownership
TRILOGY (GLASGOW) LIMITED group structure
Trilogy (Glasgow) Limited has no subsidiary companies.
Ultimate parent company
TRILOGY (GLASGOW) LIMITED
SC477967
trilogy (glasgow) limited directors
Trilogy (Glasgow) Limited currently has 1 director, Mr Kaleem Hussain serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaleem Hussain | Scotland | 39 years | Jan 2016 | - | Director |
TRILOGY (GLASGOW) LIMITED financials
Trilogy (Glasgow) Limited's latest turnover from May 2019 is estimated at £1.3 million and the company has net assets of -£25.4 thousand. According to their latest financial statements, Trilogy (Glasgow) Limited has 56 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| 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 | 56 | 52 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 63,898 | 61,440 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,898 | 61,440 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 475 | 862 | 327,356 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 66,878 | 256,823 | 0 | 78,295 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,353 | 257,685 | 327,356 | 78,295 | 0 |
| total assets | 131,251 | 319,125 | 327,356 | 78,295 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,762 | 8,031 | 226,666 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 148,854 | 199,621 | 0 | 0 | 0 |
| total current liabilities | 156,616 | 207,652 | 226,666 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 70,010 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 70,010 | 0 |
| total liabilities | 156,616 | 207,652 | 226,666 | 70,010 | 0 |
| net assets | -25,365 | 111,473 | 100,690 | 8,285 | 0 |
| total shareholders funds | -25,365 | 111,473 | 100,690 | 8,285 | 0 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -387 | -326,494 | 327,356 | 0 | 0 |
| Creditors | -269 | -218,635 | 226,666 | 0 | 0 |
| Accruals and Deferred Income | -50,767 | 199,621 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -70,010 | 70,010 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -189,945 | 256,823 | -78,295 | 78,295 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -189,945 | 256,823 | -78,295 | 78,295 | 0 |
P&L
May 2019turnover
1.3m
+6%
operating profit
-138.1k
0%
gross margin
56.1%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-25.4k
-1.23%
total assets
131.3k
-0.59%
cash
66.9k
-0.74%
net assets
Total assets minus all liabilities
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trilogy (glasgow) limited company details
company number
SC477967
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 old quarry road, cumbernauld, glasgow, G68 9NB
last accounts submitted
May 2019
trilogy (glasgow) 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 trilogy (glasgow) limited.
trilogy (glasgow) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
