Pomanda estimates the enterprise value of TRIPLEX LLOYD LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
triplex lloyd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRIPLEX LLOYD LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
triplex lloyd limitedEstimated Valuation
£536.9m
Pomanda estimates the enterprise value of TRIPLEX LLOYD LIMITED at £536.9m based on Net Assets of £254.9m and 2.11x industry multiple (adjusted for liquidity).
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Triplex Lloyd LimitedOverview
Triplex Lloyd Limited is a live company located in leeds, LS1 5AB with a Companies House number of 00319762. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1936, it's largest shareholder is
doncasters uk holdings limited
with a 100% stake. Triplex Lloyd Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Triplex Lloyd Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Triplex Lloyd Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Triplex Lloyd Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (55.6%)
- - Triplex Lloyd Limited
- - Industry AVG
TRIPLEX LLOYD LIMITED financials
EXPORT
Triplex Lloyd Limited's latest turnover from December 2023 is 0 and the company has net assets of £254.9 million. According to their latest financial statements, we estimate that Triplex Lloyd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-27,192,000
41,279,000
-6,309,000
576,000
-131,081
-550,000
1,347,000
Operating Profit
27,192,000
-41,279,000
6,309,000
-576,000
131,081
550,000
-1,347,000
Interest Payable
13,631,000
85,000
Interest Receivable
8,221,000
Pre-Tax Profit
27,192,000
-41,279,000
145,218,000
-576,000
97,000
396,000
-1,432,000
Tax
920,000
Profit After Tax
27,192,000
-41,279,000
145,218,000
-576,000
97,000
396,000
-512,000
Dividends Paid
Retained Profit
27,192,000
-41,279,000
145,218,000
-576,000
97,000
396,000
-512,000
Employee Costs
Number Of Employees
1
1
1
1
1
2
1
1
1
1
1
1
3
3
EBITDA*
27,192,000
-41,279,000
6,309,000
-576,000
131,081
550,000
-1,347,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
44,923,000
44,923,000
44,923,000
44,923,000
Debtors (Due After 1 year)
Total Fixed Assets
44,923,000
44,923,000
44,923,000
44,923,000
Stock & work in progress
Trade Debtors
Group Debtors
271,119,000
271,119,000
254,930,000
254,930,000
227,738,000
235,993,000
277,272,000
277,272,000
277,272,000
277,272,000
277,272,000
100,762,000
101,338,000
101,241,000
100,845,000
Misc Debtors
Cash
misc current assets
total current assets
271,119,000
271,119,000
254,930,000
254,930,000
227,738,000
235,993,000
277,272,000
277,272,000
277,272,000
277,272,000
277,272,000
100,762,000
101,338,000
101,241,000
100,845,000
total assets
271,119,000
271,119,000
254,930,000
254,930,000
227,738,000
235,993,000
277,272,000
277,272,000
277,272,000
277,272,000
277,272,000
145,685,000
146,261,000
146,164,000
145,768,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
57,886,000
57,886,000
57,886,000
57,886,000
other short term finances
hp & lease commitments
other current liabilities
16,189,000
16,189,000
total current liabilities
16,189,000
16,189,000
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
57,886,000
57,886,000
57,886,000
57,886,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,189,000
16,189,000
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
8,255,000
57,886,000
57,886,000
57,886,000
57,886,000
net assets
254,930,000
254,930,000
254,930,000
254,930,000
227,738,000
227,738,000
269,017,000
269,017,000
269,017,000
269,017,000
269,017,000
87,799,000
88,375,000
88,278,000
87,882,000
total shareholders funds
254,930,000
254,930,000
254,930,000
254,930,000
227,738,000
227,738,000
269,017,000
269,017,000
269,017,000
269,017,000
269,017,000
87,799,000
88,375,000
88,278,000
87,882,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
27,192,000
-41,279,000
6,309,000
-576,000
131,081
550,000
-1,347,000
Depreciation
Amortisation
Tax
920,000
Stock
Debtors
16,189,000
27,192,000
-8,255,000
-41,279,000
176,510,000
-576,000
97,000
396,000
100,845,000
Creditors
Accruals and Deferred Income
16,189,000
Deferred Taxes & Provisions
Cash flow from operations
8,255,000
-170,201,000
34,081
154,000
-101,272,000
Investing Activities
capital expenditure
Change in Investments
-44,923,000
44,923,000
cash flow from investments
44,923,000
-44,923,000
Financing Activities
Bank loans
Group/Directors Accounts
-8,255,000
-49,631,000
57,886,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,000,000
88,394,000
interest
-5,410,000
-85,000
cash flow from financing
-8,255,000
-19,041,000
146,195,000
cash and cash equivalents
cash
overdraft
change in cash
triplex lloyd 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 triplex lloyd limited. Get real-time insights into triplex lloyd limited's credit score, group structure and payment trends.
Perform a competitor analysis for triplex lloyd limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LS1 area or any other competitors across 12 key performance metrics.
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 found 31 charges/mortgages relating to triplex lloyd limited. Currently there are 7 open charges and 24 have been satisfied in the past.
triplex lloyd 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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triplex lloyd limitedCompanies House Filings - See Documents
