Trifibre Limited

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trifibre limited Company Information

Live

MatureMidDeclining

Company Number

01890698

Website

www.trifibre.co.uk

Registered Address

17 boston road, gorse hill industrial estate, leicester, leicestershire, LE4 1AW

Industry

Manufacture of other plastic products

Telephone

01162323166

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nigel Cox32 Years

Mukesh Champaneria17 Years

View All

Shareholders

trifibre group ltd 100%

trifibre limited Estimated Valuation

£1.6m - £3m

The estimated valuation range for trifibre limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1.6m to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Trifibre Limited AI Business Plan

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Trifibre Limited is a live company located in leicester, LE4 1AW with a Companies House number of 01890698. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1985, it's largest shareholder is trifibre group ltd with a 100% stake. Trifibre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Trifibre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIFIBRE LIMITED group structure

Trifibre Limited has no subsidiary companies.

Ultimate parent company

TRIFIBRE GROUP LIMITED

05834871

1 parent

TRIFIBRE LIMITED

01890698

TRIFIBRE LIMITED Shareholders

trifibre group ltd

100%

Trifibre Limited currently has 6 directors. The longest serving directors include Mr Nigel Cox (Aug 1991) and Mukesh Champaneria (Dec 2006).

officer	country	age	start	end	role
Mr Nigel Cox	England	64 years	Aug 1991	-	Director
Mukesh Champaneria	United Kingdom	59 years	Dec 2006	-	Director
Mr Mark Truman	England	44 years	Jun 2007	-	Director
Mr Christopher Cox		38 years	Nov 2010	-	Director
Mrs Lucia Cox	United Kingdom	51 years	Oct 2012	-	Director
Mr Simon Boswell		55 years	Sep 2019	-	Director

EXPORT

Trifibre Limited's latest turnover from March 2023 is estimated at £6.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Trifibre Limited has 65 employees and maintains cash reserves of £31.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,133,489	5,457,494	5,020,543	6,416,523	6,170,761	8,750,838	6,503,445	5,368,948	7,268,399	7,129,851	6,495,619	5,522,895	4,533,255	4,249,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,498,276	3,908,973	3,602,090	4,596,065	4,415,005	6,134,814	4,534,755	3,764,733	5,144,120	5,058,602	4,614,061	3,941,438	3,147,268	2,951,468
Gross Profit	1,635,213	1,548,521	1,418,453	1,820,457	1,755,756	2,616,024	1,968,690	1,604,215	2,124,279	2,071,248	1,881,558	1,581,457	1,385,986	1,298,414
Admin Expenses	1,332,959	1,056,401	1,390,677	1,817,562	1,748,902	2,403,189	1,817,223	1,556,686	1,836,888	1,988,824	1,867,007	1,426,111	1,261,522	989,168
Operating Profit	302,254	492,120	27,776	2,895	6,854	212,835	151,467	47,529	287,391	82,424	14,551	155,346	124,464	309,246
Interest Payable	55,531	46,946	23,195	2,196	4,477	2,617	118	123	0	0	0	0	0	0
Interest Receivable	1,129	143	10	5	113	148	50	94	502	821	601	202	6	6
Pre-Tax Profit	247,852	445,317	4,591	704	2,490	210,367	151,399	47,500	287,892	83,245	15,153	155,547	124,469	309,251
Tax	-47,092	-84,610	-872	-134	-473	-39,970	-30,280	-9,500	-60,457	-19,146	-3,637	-40,442	-34,851	-86,590
Profit After Tax	200,760	360,707	3,719	570	2,017	170,397	121,119	38,000	227,435	64,099	11,516	115,105	89,618	222,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	200,760	360,707	3,719	570	2,017	170,397	121,119	38,000	227,435	64,099	11,516	115,105	89,618	222,661
Employee Costs	2,334,613	2,067,934	1,908,308	2,870,229	2,721,478	3,084,777	2,759,088	2,490,317	1,665,731	1,652,471	1,454,856	1,312,472	1,118,363	1,089,950
Number Of Employees	65	60	58	88	85	98	92	86	58	59	53	49	42	41
EBITDA*	481,155	656,485	209,116	173,284	153,393	217,518	292,057	171,126	400,514	165,953	91,815	225,938	185,065	372,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	899,748	480,271	548,827	702,495	781,128	841,391	786,311	752,663	779,636	577,500	498,452	547,234	489,643	462,125
Intangible Assets	0	5,433	5,433	5,433	5,433	5,433	5,433	5,433	5,433	2,500	2,500	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	899,748	485,704	554,260	707,928	786,561	846,824	791,744	758,096	785,069	580,000	500,952	547,234	489,643	462,125
Stock & work in progress	647,826	684,039	541,899	425,624	425,933	534,465	613,955	379,826	451,978	520,987	366,492	309,385	259,839	292,833
Trade Debtors	893,831	811,596	836,749	827,350	824,039	1,836,946	992,376	754,423	1,494,077	1,342,358	1,275,654	1,124,275	950,906	799,137
Group Debtors	312,101	327,221	330,993	332,313	383,402	305,989	415,185	363,241	0	0	0	0	0	0
Misc Debtors	1,298,057	1,264,317	1,224,901	936,595	1,034,580	328,232	384,159	289,317	0	0	0	0	0	0
Cash	31,421	21,688	16,536	4,282	5,002	25,193	34,043	5,708	31,901	168,725	159,801	80,658	0	2,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,183,236	3,108,861	2,951,078	2,526,164	2,672,956	3,030,825	2,439,718	1,792,515	1,977,956	2,032,070	1,801,947	1,514,318	1,210,745	1,094,239
total assets	4,082,984	3,594,565	3,505,338	3,234,092	3,459,517	3,877,649	3,231,462	2,550,611	2,763,025	2,612,070	2,302,899	2,061,552	1,700,388	1,556,364
Bank overdraft	0	0	27,605	19,853	0	28,364	0	3,775	0	0	0	0	0	0
Bank loan	162,500	160,629	0	0	28,364	0	0	0	0	0	0	0	0	0
Trade Creditors	693,294	727,980	668,170	890,205	975,750	1,088,268	900,840	681,148	1,684,617	1,912,959	1,717,588	1,440,380	1,255,782	1,149,909
Group/Directors Accounts	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	0	0	0	0	0	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	552	36,052	36,604	31,759	52,373	0	0	0	0	0	0
other current liabilities	1,116,399	657,072	885,596	1,087,764	1,145,767	1,364,695	1,160,782	763,482	0	0	0	0	0	0
total current liabilities	1,974,996	1,548,484	1,584,174	2,001,177	2,188,736	2,520,734	2,096,184	1,503,581	1,684,617	1,912,959	1,717,588	1,440,380	1,255,782	1,149,909
loans	270,695	489,711	713,039	0	23,782	52,146	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	552	43,981	39,641	71,400	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	7,385	17,233	27,080	164,917	56,466	27,975	70,567	15,729	80,021
provisions	168,847	88,684	101,146	129,655	143,757	152,730	148,128	139,393	142,334	98,923	77,713	82,498	75,875	63,050
total long term liabilities	439,542	578,395	814,185	129,655	168,091	256,242	205,002	237,873	307,251	155,389	105,688	153,065	91,604	143,071
total liabilities	2,414,538	2,126,879	2,398,359	2,130,832	2,356,827	2,776,976	2,301,186	1,741,454	1,991,868	2,068,348	1,823,276	1,593,445	1,347,386	1,292,980
net assets	1,668,446	1,467,686	1,106,979	1,103,260	1,102,690	1,100,673	930,276	809,157	771,157	543,722	479,623	468,107	353,002	263,384
total shareholders funds	1,668,446	1,467,686	1,106,979	1,103,260	1,102,690	1,100,673	930,276	809,157	771,157	543,722	479,623	468,107	353,002	263,384

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	302,254	492,120	27,776	2,895	6,854	212,835	151,467	47,529	287,391	82,424	14,551	155,346	124,464	309,246
Depreciation	173,468	164,365	181,340	170,389	146,539	4,683	140,590	123,597	113,123	83,529	77,264	70,592	60,601	62,926
Amortisation	5,433	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-47,092	-84,610	-872	-134	-473	-39,970	-30,280	-9,500	-60,457	-19,146	-3,637	-40,442	-34,851	-86,590
Stock	-36,213	142,140	116,275	-309	-108,532	-79,490	234,129	-72,152	-69,009	154,495	57,107	49,546	-32,994	292,833
Debtors	100,855	10,491	296,385	-145,763	-229,146	679,447	384,739	-87,096	151,719	66,704	151,379	173,369	151,769	799,137
Creditors	-34,686	59,810	-222,035	-85,545	-112,518	187,428	219,692	-1,003,469	-228,342	195,371	277,208	184,598	105,873	1,149,909
Accruals and Deferred Income	459,327	-228,524	-202,168	-58,003	-218,928	203,913	397,300	763,482	0	0	0	0	0	0
Deferred Taxes & Provisions	80,163	-12,462	-28,509	-14,102	-8,973	4,602	8,735	-2,941	43,411	21,210	-4,785	6,623	12,825	63,050
Cash flow from operations	874,225	238,068	-657,128	161,572	150,179	-26,466	268,636	77,946	72,416	142,189	152,115	153,802	150,137	406,571
Investing Activities
capital expenditure	-592,945	-95,809	-27,672	-91,756	-86,276	-59,763	-174,238	-96,624	-318,192	-162,577	-30,982	-128,183	-88,119	-525,051
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-592,945	-95,809	-27,672	-91,756	-86,276	-59,763	-174,238	-96,624	-318,192	-162,577	-30,982	-128,183	-88,119	-525,051
Financing Activities
Bank loans	1,871	160,629	0	-28,364	28,364	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	2,803	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-219,016	-223,328	713,039	-23,782	-28,364	52,146	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-552	-36,052	-43,981	9,185	-52,373	123,773	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,385	-9,848	-9,847	-137,837	108,451	28,491	-42,592	54,838	-64,292	80,021
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,723
interest	-54,402	-46,803	-23,185	-2,191	-4,364	-2,469	-68	-29	502	821	601	202	6	6
cash flow from financing	-271,547	-109,502	689,302	-90,389	-55,730	49,014	-62,288	-11,290	108,953	29,312	-41,991	55,040	-64,286	120,750
cash and cash equivalents
cash	9,733	5,152	12,254	-720	-20,191	-8,850	28,335	-26,193	-136,824	8,924	79,143	80,658	-2,269	2,269
overdraft	0	-27,605	7,752	19,853	-28,364	28,364	-3,775	3,775	0	0	0	0	0	0
change in cash	9,733	32,757	4,502	-20,573	8,173	-37,214	32,110	-29,968	-136,824	8,924	79,143	80,658	-2,269	2,269

P&L

March 2023

turnover

6.1m

+12%

operating profit

302.3k

gross margin

26.7%

-6.04%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

+0.14%

total assets

4.1m

+0.14%

cash

31.4k

+0.45%

net assets

Total assets minus all liabilities

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company number

01890698

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

February 1985

age

accounts

Total Exemption Full

ultimate parent company

TRIFIBRE GROUP LIMITED

previous names

trifibre containers international limited (March 2007)

incorporated

address

17 boston road, gorse hill industrial estate, leicester, leicestershire, LE4 1AW

last accounts submitted

March 2023

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 trifibre limited. Currently there are 4 open charges and 5 have been satisfied in the past.

trifibre limited Company Information

trifibre limited Estimated Valuation

trifibre limited Estimated Valuation

trifibre limited Estimated Valuation

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TRIFIBRE LIMITED financials

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