triplar limited

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triplar limited Company Information

Share TRIPLAR LIMITED

Company Number

01725358

Shareholders

sambeth ltd

Group Structure

View All

Industry

Manufacture of office and shop furniture

 

Registered Address

unit 5, ellis court manton park, cockerell road, corby, NN17 5DY

triplar limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TRIPLAR LIMITED at £1.3m based on a Turnover of £3.7m and 0.35x industry multiple (adjusted for size and gross margin).

triplar limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of TRIPLAR LIMITED at £2.1m based on an EBITDA of £582.2k and a 3.68x industry multiple (adjusted for size and gross margin).

triplar limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of TRIPLAR LIMITED at £2.7m based on Net Assets of £1.4m and 1.88x industry multiple (adjusted for liquidity).

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Triplar Limited Overview

Triplar Limited is a live company located in corby, NN17 5DY with a Companies House number of 01725358. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in May 1983, it's largest shareholder is sambeth ltd with a 100% stake. Triplar Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.

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Triplar Limited Health Check

Pomanda's financial health check has awarded Triplar Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£14m)

£3.7m - Triplar Limited

£14m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)

-18% - Triplar Limited

6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - Triplar Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 15.4% make it more profitable than the average company (4%)

15.4% - Triplar Limited

4% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (89)

15 - Triplar Limited

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Triplar Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £244.2k, this is more efficient (£165.9k)

£244.2k - Triplar Limited

£165.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (50 days)

77 days - Triplar Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (44 days)

71 days - Triplar Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 72 days, this is more than average (56 days)

72 days - Triplar Limited

56 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)

25 weeks - Triplar Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (44.7%)

50.8% - Triplar Limited

44.7% - Industry AVG

TRIPLAR LIMITED financials

EXPORTms excel logo

Triplar Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Triplar Limited has 15 employees and maintains cash reserves of £706.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,662,5463,187,7215,142,8456,666,4304,925,5576,358,1884,443,8138,044,9123,879,5284,659,3454,923,9223,581,7755,729,7955,850,6332,712,018
Other Income Or Grants
Cost Of Sales2,565,2962,229,0523,663,9844,784,9253,370,2484,377,7352,986,1835,336,4322,561,4373,178,4613,396,5862,526,0163,991,1614,048,3891,889,928
Gross Profit1,097,250958,6691,478,8601,881,5051,555,3091,980,4531,457,6302,708,4801,318,0901,480,8831,527,3361,055,7591,738,6351,802,244822,090
Admin Expenses533,223932,5021,385,8401,606,0023,118,3891,910,2401,203,0972,074,537825,0851,462,4401,535,2711,167,9431,542,1981,031,295230,962
Operating Profit564,02726,16793,020275,503-1,563,08070,213254,533633,943493,00518,443-7,935-112,184196,437770,949591,128
Interest Payable20,25018,300
Interest Receivable26,31312,7275,2728548035,8032,7931,4372,6033,6124,2894,7755,3892,664217
Pre-Tax Profit590,34038,89478,042258,057-1,562,27776,016257,326635,380495,60822,054-3,646-107,409201,826773,613591,346
Tax-147,585-7,390-14,828-49,031-14,443-48,892-127,076-99,121-4,631-52,475-216,611-165,577
Profit After Tax442,75531,50463,214209,026-1,562,27761,573208,434508,304396,48617,423-3,646-107,409149,351557,001425,769
Dividends Paid
Retained Profit442,75531,50463,214209,026-1,562,27761,573208,434508,304396,48617,423-3,646-107,409149,351557,001425,769
Employee Costs603,985687,661541,834583,745569,002666,221664,323635,557590,5501,052,4151,166,864886,0801,549,4091,555,757755,741
Number Of Employees151714161619191817333728494924
EBITDA*582,23244,639100,121289,548-1,555,58577,023260,723644,241493,00547,93963,841-14,500293,247854,364654,511

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets20,08234,30738,46512,26920,51516,2009,47510,03820,33632,54553,566115,005258,805293,230310,160
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets20,08234,30738,46512,26920,51516,2009,47510,03820,33632,54553,566115,005258,805293,230310,160
Stock & work in progress510,629626,118190,621275,761138,692115,376383,692259,086208,013140,928169,519127,328113,60160,71262,535
Trade Debtors772,879510,2721,642,7441,561,6901,240,8381,579,2651,063,0662,357,9321,093,2211,198,639990,062784,1471,184,7761,217,518596,275
Group Debtors1,348,6251,308,625899,875467,875
Misc Debtors670,434296,302153,108152,49462,927232,52490,4186,1036,668
Cash706,094296,308302,6001,103,256605,2891,000,860546,695570,506578,908462,280982,485733,0181,177,055978,60286,990
misc current assets191,500
total current assets2,851,5361,729,0002,289,0733,093,2012,047,7464,276,6503,392,4964,093,5022,354,6851,801,8472,142,0661,644,4932,475,4322,256,832745,800
total assets2,871,6181,763,3072,327,5383,105,4702,068,2614,292,8503,401,9714,103,5402,375,0211,834,3922,195,6321,759,4982,734,2372,550,0621,055,960
Bank overdraft
Bank loan
Trade Creditors 503,216705,924982,1321,321,8071,248,8841,633,551963,8391,648,275551,063780,9031,159,566707,1971,528,1271,489,677560,980
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities954,65183,197402,314308,628153,368431,013271,419496,986373,983
total current liabilities1,457,867789,1211,384,4461,630,4351,402,2522,064,5641,235,2582,145,261925,046780,9031,159,566707,1971,528,1271,489,677560,980
loans600,000
hp & lease commitments
Accruals and Deferred Income
other liabilities6,38836,61844,21028,517
provisions1,2434,4334,8436,20122,37118,40525,694
total long term liabilities1,2434,4334,843600,00012,58958,98962,61554,211
total liabilities1,459,110793,5541,389,2892,230,4351,402,2522,064,5641,235,2582,145,261925,046780,9031,159,566719,7861,587,1161,552,292615,191
net assets1,412,508969,753938,249875,035666,0092,228,2862,166,7131,958,2791,449,9751,053,4891,036,0661,039,7121,147,121997,770440,769
total shareholders funds1,412,508969,753938,249875,035666,0092,228,2862,166,7131,958,2791,449,9751,053,4891,036,0661,039,7121,147,121997,770440,769
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit564,02726,16793,020275,503-1,563,08070,213254,533633,943493,00518,443-7,935-112,184196,437770,949591,128
Depreciation18,20518,4727,10114,0457,4956,8106,19010,29829,49671,77697,68496,81083,41563,383
Amortisation
Tax-147,585-7,390-14,828-49,031-14,443-48,892-127,076-99,121-4,631-52,475-216,611-165,577
Stock-115,489435,497-85,140137,06923,316-268,316124,60651,07367,085-28,59142,19113,72752,889-1,82362,535
Debtors636,739-989,27881,668410,419-1,856,649698,305-801,8011,696,146369,125208,577205,915-400,629-32,742621,243596,275
Creditors-202,708-276,208-339,67572,923-384,667669,712-684,4361,097,212-229,840-378,663452,369-820,93038,450928,697560,980
Accruals and Deferred Income871,454-319,11793,686155,260-277,645159,594-225,567123,003373,983
Deferred Taxes & Provisions-3,190-4104,843-6,201-16,1703,966-7,28925,694
Cash flow from operations578,953-4,705-152,381-78,788-384,564461,897-20,977-9,839101,817-515,341261,903-464,698263,041939,741416,798
Investing Activities
capital expenditure-3,980-14,314-33,297-5,799-11,810-13,535-5,62712,209-8,475-10,33746,116-62,385-66,485-373,543
Change in Investments
cash flow from investments-3,980-14,314-33,297-5,799-11,810-13,535-5,62712,209-8,475-10,33746,116-62,385-66,485-373,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-600,000600,000
Hire Purchase and Lease Commitments
other long term liabilities-6,388-30,230-7,59215,69328,517
share issue15,000
interest26,31312,727-14,978-17,4468035,8032,7931,4372,6033,6124,2894,7755,3892,664217
cash flow from financing26,31312,727-614,978582,5548035,8032,7931,4372,6033,612-2,099-25,455-2,20318,35743,734
cash and cash equivalents
cash409,786-6,292-800,656497,967-395,571454,165-23,811-8,402116,628-520,205249,467-444,037198,453891,61286,990
overdraft
change in cash409,786-6,292-800,656497,967-395,571454,165-23,811-8,402116,628-520,205249,467-444,037198,453891,61286,990

triplar limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Triplar Limited Competitor Analysis

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Perform a competitor analysis for triplar limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NN17 area or any other competitors across 12 key performance metrics.

triplar limited Ownership

TRIPLAR LIMITED group structure

Triplar Limited has no subsidiary companies.

Ultimate parent company

1 parent

TRIPLAR LIMITED

01725358

TRIPLAR LIMITED Shareholders

sambeth ltd 100%

triplar limited directors

Triplar Limited currently has 3 directors. The longest serving directors include Mr Timothy Rodwell (Apr 2009) and Miss Kathryn Drinkwater (Apr 2018).

officercountryagestartendrole
Mr Timothy RodwellEngland49 years Apr 2009- Director
Miss Kathryn DrinkwaterEngland44 years Apr 2018- Director
Mr Edward HumphriesEngland41 years Apr 2022- Director

P&L

March 2024

turnover

3.7m

+15%

operating profit

564k

0%

gross margin

30%

-0.38%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.46%

total assets

2.9m

+0.63%

cash

706.1k

+1.38%

net assets

Total assets minus all liabilities

triplar limited company details

company number

01725358

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

May 1983

age

42

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

bennley products limited (April 1984)

accountant

-

auditor

MHA

address

unit 5, ellis court manton park, cockerell road, corby, NN17 5DY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

triplar 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 found 9 charges/mortgages relating to triplar limited. Currently there are 0 open charges and 9 have been satisfied in the past.

triplar 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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triplar limited Companies House Filings - See Documents

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