Triangle Motor Co. Limited

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triangle motor co. limited Company Information

Live

MatureMidLow

Company Number

00435273

Website

www.trianglemotor.com

Registered Address

newport, brough, east yorkshire, HU15 2RD

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01430425038

Next Accounts Due

November 2024

Group Structure

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Directors

Ailsa Wright33 Years

John Hardy33 Years

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Shareholders

mrs ailsa louise wright 22.4%

mrs andrea clare bogg 19.5%

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triangle motor co. limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of TRIANGLE MOTOR CO. LIMITED at £20.9m based on Net Assets of £6.9m and 3.04x industry multiple (adjusted for liquidity).

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Triangle Motor Co. Limited is a live company located in east yorkshire, HU15 2RD with a Companies House number of 00435273. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 1947, it's largest shareholder is mrs ailsa louise wright with a 22.4% stake. Triangle Motor Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.7m with low growth in recent years.

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Pomanda's financial health check has awarded Triangle Motor Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £16.7m, make it smaller than the average company (£25.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)

EXPORT

Triangle Motor Co. Limited's latest turnover from February 2023 is £16.7 million and the company has net assets of £6.9 million. According to their latest financial statements, Triangle Motor Co. Limited has 82 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	16,679,456	15,889,633	12,242,614	16,110,180	15,244,037	12,614,249	13,658,828	13,646,350	14,675,950	15,031,459	14,851,273	15,103,532	14,676,357	13,415,774
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,681,170	13,879,922	10,624,411	14,501,784	13,799,283	11,400,826	12,442,008	12,559,830	13,684,430	14,139,762	14,015,396	14,302,623	13,826,204	12,544,427
Gross Profit	1,998,286	2,009,711	1,618,203	1,608,396	1,444,754	1,213,423	1,216,820	1,086,520	991,520	891,697	835,877	800,909	850,153	871,347
Admin Expenses	1,663,811	1,258,955	1,206,522	1,340,922	1,245,616	1,023,475	945,513	881,063	884,106	807,587	858,219	809,427	758,709	960,015
Operating Profit	334,475	750,756	411,681	267,474	199,138	189,948	271,307	205,457	107,414	84,110	-22,342	-8,518	91,444	-88,668
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,548	22,322	16,420	22,753	4,642	5,895	9,295	16,305	28,040	37,758	55,183	59,912	57,306	44,858
Pre-Tax Profit	337,094	809,712	466,025	480,620	215,978	228,386	364,180	233,551	143,250	121,478	32,841	51,394	148,750	-43,810
Tax	-47,606	-89,027	-81,901	-61,893	-39,997	-34,692	-57,835	-36,130	-28,343	-22,893	-6,850	2,741	-20,380	6,446
Profit After Tax	289,488	720,685	384,124	418,727	175,981	193,694	306,345	197,421	114,907	98,585	25,991	54,135	128,370	-37,364
Dividends Paid	164,766	164,766	164,766	164,766	164,766	184,766	184,766	181,626	178,026	178,026	82,920	82,920	165,840	165,840
Retained Profit	124,722	555,919	219,358	253,961	11,215	8,928	121,579	15,795	-63,119	-79,441	-56,929	-28,785	-37,470	-203,204
Employee Costs	1,177,806	1,054,843	1,009,881	954,739	817,243	691,107	657,926	624,389	616,406	568,045	601,198	672,184	616,734	616,539
Number Of Employees	82	80	92	85	76	80	72	72	66	63	58	54	56	57
EBITDA*	424,871	841,006	517,662	373,571	294,809	265,291	329,710	255,342	156,163	127,606	22,253	47,177	163,151	-4,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,603,158	2,657,018	2,371,329	2,457,446	2,511,070	2,538,765	1,807,332	1,843,393	1,803,014	3,689,978	3,490,578	3,322,356	3,075,192	1,833,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,439,000	2,424,000	2,309,000	2,309,000	2,120,828	2,120,828	2,120,828	2,120,827	1,890,080	0	0	0	0	1,118,785
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,042,158	5,081,018	4,680,329	4,766,446	4,631,898	4,659,593	3,928,160	3,964,220	3,693,094	3,689,978	3,490,578	3,322,356	3,075,192	2,952,305
Stock & work in progress	434,716	386,289	282,817	278,991	319,212	234,289	307,790	262,489	362,988	294,072	339,661	333,646	329,129	367,312
Trade Debtors	112,298	136,716	280,798	294,185	224,270	240,728	276,483	236,070	233,078	255,392	293,362	298,587	391,802	321,290
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,853	30,403	32,418	22,562	24,303	62,457	26,807	22,792	37,769	26,642	51,695	69,893	53,976	90,543
Cash	1,276,850	1,579,309	993,133	601,525	436,347	408,822	1,199,518	1,094,975	1,397,011	1,394,343	1,957,312	2,161,920	2,507,533	2,772,652
misc current assets	685,398	712,234	683,818	652,789	656,247	665,216	653,378	590,175	393,578	396,581	0	0	0	0
total current assets	2,549,115	2,844,951	2,272,984	1,850,052	1,660,379	1,611,512	2,463,976	2,206,501	2,424,424	2,367,030	2,642,030	2,864,046	3,282,440	3,551,797
total assets	7,591,273	7,925,969	6,953,313	6,616,498	6,292,277	6,271,105	6,392,136	6,170,721	6,117,518	6,057,008	6,132,608	6,186,402	6,357,632	6,504,102
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	515,430	919,483	488,634	382,712	356,822	453,480	522,964	491,614	471,531	345,405	361,924	388,239	404,586	637,092
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	21,522	0	0	101,201	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,897	174,324	204,353	182,811	144,022	39,683	128,385	55,419	47,559	37,934	51,287	23,748	49,711	23,912
total current liabilities	636,327	1,093,807	692,987	565,523	500,844	493,163	651,349	547,033	519,090	404,861	413,211	411,987	555,498	661,004
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	88,474	90,412	74,495	84,502	78,921	76,645	48,418	52,897	43,432	34,032	21,841	19,930	18,864	22,358
total long term liabilities	88,474	90,412	74,495	84,502	78,921	76,645	48,418	52,897	43,432	34,032	21,841	19,930	18,864	22,358
total liabilities	724,801	1,184,219	767,482	650,025	579,765	569,808	699,767	599,930	562,522	438,893	435,052	431,917	574,362	683,362
net assets	6,866,472	6,741,750	6,185,831	5,966,473	5,712,512	5,701,297	5,692,369	5,570,791	5,554,996	5,618,115	5,697,556	5,754,485	5,783,270	5,820,740
total shareholders funds	6,866,472	6,741,750	6,185,831	5,966,473	5,712,512	5,701,297	5,692,369	5,570,791	5,554,996	5,618,115	5,697,556	5,754,485	5,783,270	5,820,740

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	334,475	750,756	411,681	267,474	199,138	189,948	271,307	205,457	107,414	84,110	-22,342	-8,518	91,444	-88,668
Depreciation	90,396	90,250	105,981	106,097	95,671	75,343	58,403	49,885	48,749	43,496	44,595	55,695	71,707	84,213
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,606	-89,027	-81,901	-61,893	-39,997	-34,692	-57,835	-36,130	-28,343	-22,893	-6,850	2,741	-20,380	6,446
Stock	48,427	103,472	3,826	-40,221	84,923	-73,501	45,301	-100,499	68,916	-45,589	6,015	4,517	-38,183	367,312
Debtors	-14,968	-146,097	-3,531	68,174	-54,612	-105	44,428	-11,985	-11,187	-63,023	-23,423	-77,298	33,945	411,833
Creditors	-404,053	430,849	105,922	25,890	-96,658	-69,484	31,350	20,083	126,126	-16,519	-26,315	-16,347	-232,506	637,092
Accruals and Deferred Income	-53,427	-30,029	21,542	38,789	104,339	-88,702	72,966	7,860	9,625	-13,353	27,539	-25,963	25,799	23,912
Deferred Taxes & Provisions	-1,938	15,917	-10,007	5,581	2,276	28,227	-4,479	9,465	9,400	12,191	1,911	1,066	-3,494	22,358
Cash flow from operations	-115,612	1,211,341	552,923	353,985	234,458	174,246	281,983	369,104	215,242	195,644	35,946	81,455	-63,192	-93,792
Investing Activities
capital expenditure	0	0	0	0	-71,157	-810,248	-17,125	-508,425	-38,341	-236,855	-210,353	-299,485	-196,058	-459,723
Change in Investments	15,000	115,000	0	188,172	0	0	1	230,747	1,890,080	0	0	0	-1,118,785	1,118,785
cash flow from investments	-15,000	-115,000	0	-188,172	-71,157	-810,248	-17,126	-739,172	-1,928,421	-236,855	-210,353	-299,485	922,727	-1,578,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-21,522	21,522	0	-101,201	101,201	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	6,023,944
interest	25,548	22,322	16,420	22,753	4,642	5,895	9,295	16,305	28,040	37,758	55,183	59,912	57,306	44,858
cash flow from financing	25,548	22,322	16,420	22,753	4,642	5,895	9,294	16,305	6,518	59,280	55,183	-41,289	158,507	6,068,802
cash and cash equivalents
cash	-302,459	586,176	391,608	165,178	27,525	-790,696	104,543	-302,036	2,668	-562,969	-204,608	-345,613	-265,119	2,772,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-302,459	586,176	391,608	165,178	27,525	-790,696	104,543	-302,036	2,668	-562,969	-204,608	-345,613	-265,119	2,772,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for triangle motor co. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU15 area or any other competitors across 12 key performance metrics.

TRIANGLE MOTOR CO. LIMITED group structure

Triangle Motor Co. Limited has no subsidiary companies.

Ultimate parent company

TRIANGLE MOTOR CO. LIMITED

00435273

TRIANGLE MOTOR CO. LIMITED Shareholders

mrs ailsa louise wright	22.38%
mrs andrea clare bogg	19.51%
ailsa louise wright	16.99%
andrea claire bogg	16.99%
mrs judith margaret hardy	12.06%
j.n. hardy	12.06%

Triangle Motor Co. Limited currently has 6 directors. The longest serving directors include Ms Ailsa Wright (Dec 1990) and Mr John Hardy (Dec 1990).

officer	age	start	end	role
Ms Ailsa Wright	62 years	Dec 1990	-	Director
Mr John Hardy	89 years	Dec 1990	-	Director
Mrs Judith Hardy	89 years	Dec 1990	-	Director
Mrs Andrea Bogg	55 years	Feb 2011	-	Director
Mr Jack Bogg	29 years	Oct 2020	-	Director
Miss Eleanor Wright	29 years	Oct 2020	-	Director

P&L

February 2023

turnover

16.7m

+5%

operating profit

334.5k

-55%

gross margin

12%

-5.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

6.9m

+0.02%

total assets

7.6m

-0.04%

cash

1.3m

-0.19%

net assets

Total assets minus all liabilities

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company number

00435273

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

May 1947

ultimate parent company

None

previous names

triangle motor co.(marfleet)limited (May 1999)

address

newport, brough, east yorkshire, HU15 2RD

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 3 charges/mortgages relating to triangle motor co. limited. Currently there are 1 open charges and 2 have been satisfied in the past.

triangle motor co. limited Company Information

triangle motor co. limited Estimated Valuation

triangle motor co. limited Estimated Valuation

triangle motor co. limited Estimated Valuation

Triangle Motor Co. Limited Overview

Triangle Motor Co. Limited Health Check

TRIANGLE MOTOR CO. LIMITED financials

triangle motor co. limited Credit Report and Business Information

Triangle Motor Co. Limited Competitor Analysis

triangle motor co. limited Ownership

triangle motor co. limited directors

triangle motor co. limited company details

triangle motor co. limited Charges & Mortgages

triangle motor co. limited Companies House Filings - See Documents