Pomanda estimates the enterprise value of TRICEL (PORTSMOUTH) LIMITED at £8.8m based on a Turnover of £11.9m and 0.74x industry multiple (adjusted for size and gross margin).
tricel (portsmouth) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of TRICEL (PORTSMOUTH) LIMITED at £4.7m based on an EBITDA of £977.4k and a 4.81x industry multiple (adjusted for size and gross margin).
tricel (portsmouth) limitedEstimated Valuation
£15.7m
Pomanda estimates the enterprise value of TRICEL (PORTSMOUTH) LIMITED at £15.7m based on Net Assets of £5.5m and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tricel (portsmouth) LimitedOverview
Tricel (portsmouth) Limited is a live company located in hampshire, PO7 7UP with a Companies House number of 02167522. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in September 1987, it's largest shareholder is
tricel holdings (uk) limited
with a 100% stake. Tricel (portsmouth) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Tricel (Portsmouth) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £11.9m, make it smaller than the average company (£17.6m)
£11.9m - Tricel (portsmouth) Limited
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.5%)
24% - Tricel (portsmouth) Limited
4.5% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.7%)
17.9% - Tricel (portsmouth) Limited
28.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (6.2%)
7.8% - Tricel (portsmouth) Limited
6.2% - Industry AVG
Employees
with 29 employees, this is below the industry average (70)
29 - Tricel (portsmouth) Limited
70 - Industry AVG
Pay Structure
on an average salary of £55.6k, the company has an equivalent pay structure (£53.8k)
£55.6k - Tricel (portsmouth) Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £409.7k, this is more efficient (£229.6k)
£409.7k - Tricel (portsmouth) Limited
£229.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
64 days - Tricel (portsmouth) Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (47 days)
27 days - Tricel (portsmouth) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (91 days)
16 days - Tricel (portsmouth) Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Tricel (portsmouth) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (44.9%)
21.5% - Tricel (portsmouth) Limited
44.9% - Industry AVG
TRICEL (PORTSMOUTH) LIMITED financials
EXPORT
Tricel (Portsmouth) Limited's latest turnover from December 2023 is £11.9 million and the company has net assets of £5.5 million. According to their latest financial statements, Tricel (Portsmouth) Limited has 29 employees and maintains cash reserves of £255.3 thousand 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
11,881,293
11,381,885
4,311,797
6,302,920
5,184,056
4,870,129
3,190,819
4,396,616
4,356,381
4,963,334
4,208,668
3,672,142
4,085,513
2,613,264
Other Income Or Grants
Cost Of Sales
9,749,873
9,430,312
3,121,119
4,505,726
3,631,157
3,318,936
2,157,736
3,001,027
2,986,870
3,396,598
2,987,049
2,637,366
2,908,292
1,845,161
Gross Profit
2,131,420
1,951,573
1,190,678
1,797,194
1,552,898
1,551,193
1,033,084
1,395,588
1,369,510
1,566,736
1,221,619
1,034,776
1,177,220
768,104
Admin Expenses
1,208,675
1,078,736
3,660,410
929,098
605,429
525,495
-15,249
149,960
1,119,954
1,238,689
963,427
454,167
821,036
481,370
-1,058,354
Operating Profit
922,745
872,837
-2,469,732
868,096
947,469
1,025,698
1,048,333
1,245,628
249,556
328,047
258,192
580,609
356,184
286,734
1,058,354
Interest Payable
Interest Receivable
925
330
2,742
4,569
7,723
3,946
5,514
5,782
4,511
2,953
2,203
2,156
1,057
Pre-Tax Profit
927,960
895,813
-2,468,807
868,426
950,211
1,030,267
1,056,056
1,249,574
255,070
333,829
262,703
583,562
358,386
288,890
1,059,411
Tax
-225,104
-177,804
-165,001
-180,540
-195,751
-200,651
-249,915
-51,014
-70,104
-60,422
-140,055
-93,180
-80,889
-296,635
Profit After Tax
702,856
718,009
-2,468,807
703,425
769,671
834,516
855,405
999,659
204,056
263,725
202,281
443,507
265,206
208,001
762,776
Dividends Paid
Retained Profit
702,856
718,009
-2,468,807
703,425
769,671
834,516
855,405
999,659
204,056
263,725
202,281
443,507
265,206
208,001
762,776
Employee Costs
1,611,740
1,363,571
1,128,930
1,058,266
1,057,893
1,129,612
1,052,830
978,352
843,669
971,135
860,426
778,292
868,338
591,301
Number Of Employees
29
26
23
22
22
24
23
23
21
25
22
20
23
16
EBITDA*
977,374
926,444
-2,416,653
907,049
986,447
1,064,705
1,092,026
1,289,817
464,976
359,626
291,851
601,760
376,918
304,894
1,078,509
* 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
166,834
146,962
168,606
151,474
153,553
151,956
171,493
213,202
215,421
129,410
102,521
241,859
88,338
148,315
107,364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
166,834
146,962
168,606
151,474
153,553
151,956
171,493
213,202
215,421
129,410
102,521
241,859
88,338
148,315
107,364
Stock & work in progress
436,842
583,166
351,164
211,210
211,706
157,121
133,144
196,118
328,179
524,389
226,433
107,449
150,267
61,817
19,094
Trade Debtors
2,108,602
2,454,191
1,149,566
1,937,809
1,659,525
1,610,577
861,713
1,461,375
1,320,321
1,136,361
1,104,097
1,095,598
1,179,846
746,595
524,512
Group Debtors
3,953,975
3,303,331
2,583,571
5,053,928
4,111,944
3,434,860
2,671,673
Misc Debtors
42,410
47,239
51,058
46,145
41,362
40,504
40,245
38,671
59,780
Cash
255,274
293,148
483,653
256,575
402,813
328,321
889,995
2,199,209
957,560
1,247,971
1,064,879
739,386
441,628
439,520
422,935
misc current assets
total current assets
6,797,103
6,681,075
4,619,012
7,505,667
6,427,350
5,571,383
4,596,770
3,895,373
2,665,840
2,908,721
2,395,409
1,942,433
1,771,741
1,247,932
966,541
total assets
6,963,937
6,828,037
4,787,618
7,657,141
6,580,903
5,723,339
4,768,263
4,108,575
2,881,261
3,038,131
2,497,930
2,184,292
1,860,079
1,396,247
1,073,905
Bank overdraft
Bank loan
Trade Creditors
726,860
1,567,451
273,298
493,326
214,790
271,119
175,112
270,028
232,467
879,083
603,109
489,448
611,151
398,992
295,993
Group/Directors Accounts
25,632
15,631
51,211
5,689
33,256
476
4,925
other short term finances
hp & lease commitments
other current liabilities
707,348
453,109
395,112
628,112
507,111
399,804
369,523
476,672
284,582
total current liabilities
1,459,840
2,036,191
719,621
1,127,127
755,157
671,399
549,560
746,700
517,049
879,083
603,109
489,448
611,151
398,992
295,993
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
39,711
30,316
24,476
17,686
16,843
12,708
13,987
12,564
14,560
13,452
12,950
15,254
12,845
26,378
15,036
total long term liabilities
39,711
30,316
24,476
17,686
16,843
12,708
13,987
12,564
14,560
13,452
12,950
15,254
12,845
26,378
15,036
total liabilities
1,499,551
2,066,507
744,097
1,144,813
772,000
684,107
563,547
759,264
531,609
892,535
616,059
504,702
623,996
425,370
311,029
net assets
5,464,386
4,761,530
4,043,521
6,512,328
5,808,903
5,039,232
4,204,716
3,349,311
2,349,652
2,145,596
1,881,871
1,679,590
1,236,083
970,877
762,876
total shareholders funds
5,464,386
4,761,530
4,043,521
6,512,328
5,808,903
5,039,232
4,204,716
3,349,311
2,349,652
2,145,596
1,881,871
1,679,590
1,236,083
970,877
762,876
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
922,745
872,837
-2,469,732
868,096
947,469
1,025,698
1,048,333
1,245,628
249,556
328,047
258,192
580,609
356,184
286,734
1,058,354
Depreciation
54,629
53,607
53,079
38,953
38,978
39,007
43,693
44,189
215,420
31,579
33,659
21,151
20,734
18,160
20,155
Amortisation
Tax
-225,104
-177,804
-165,001
-180,540
-195,751
-200,651
-249,915
-51,014
-70,104
-60,422
-140,055
-93,180
-80,889
-296,635
Stock
-146,324
232,002
139,954
-496
54,585
23,977
-62,974
-132,061
-196,210
297,956
118,984
-42,818
88,450
42,723
19,094
Debtors
300,226
2,020,566
-3,253,687
1,225,051
726,890
1,512,310
2,073,585
119,945
243,740
32,264
8,499
-84,248
433,251
222,083
524,512
Creditors
-840,591
1,294,153
-220,028
278,536
-56,329
96,007
-94,916
37,561
-646,616
275,974
113,661
-121,703
212,159
102,999
295,993
Accruals and Deferred Income
254,239
57,997
-233,000
121,001
107,307
30,281
-107,149
192,090
284,582
Deferred Taxes & Provisions
9,395
5,840
6,790
843
4,135
-1,279
1,423
-1,996
1,108
502
-2,304
2,409
-13,533
11,342
15,036
Cash flow from operations
21,411
-145,938
250,842
-82,127
79,545
-542,324
-1,319,878
1,279,673
5,506
235,778
215,303
469,477
-39,337
73,540
549,297
Investing Activities
capital expenditure
-74,501
-31,963
-70,211
-36,874
-40,575
-19,470
-1,984
-41,970
-301,431
-58,468
105,679
-174,672
39,243
-59,111
-127,519
Change in Investments
cash flow from investments
-74,501
-31,963
-70,211
-36,874
-40,575
-19,470
-1,984
-41,970
-301,431
-58,468
105,679
-174,672
39,243
-59,111
-127,519
Financing Activities
Bank loans
Group/Directors Accounts
10,001
-35,580
45,522
-27,567
32,780
-4,449
4,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
925
330
2,742
4,569
7,723
3,946
5,514
5,782
4,511
2,953
2,203
2,156
1,057
cash flow from financing
10,001
-35,580
46,447
-27,237
35,522
120
12,648
3,946
5,514
5,782
4,511
2,953
2,203
2,156
1,157
cash and cash equivalents
cash
-37,874
-190,505
227,078
-146,238
74,492
-561,674
-1,309,214
1,241,649
-290,411
183,092
325,493
297,758
2,108
16,585
422,935
overdraft
change in cash
-37,874
-190,505
227,078
-146,238
74,492
-561,674
-1,309,214
1,241,649
-290,411
183,092
325,493
297,758
2,108
16,585
422,935
tricel (portsmouth) 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 tricel (portsmouth) limited. Get real-time insights into tricel (portsmouth) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tricel (portsmouth) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in PO7 area or any other competitors across 12 key performance metrics.
tricel (portsmouth) limited Ownership
TRICEL (PORTSMOUTH) LIMITED group structure
Tricel (Portsmouth) Limited has no subsidiary companies.
The sole shareholder of Tricel (Portsmouth) Limited is Tricel Holdings (Uk) Limited.
tricel holdings (uk) limited
100%
tricel (portsmouth) limited directors
Tricel (Portsmouth) Limited currently has 5 directors.
The longest serving directors include
Mr Kevin Dunford (Jun 2003) and
Mr Cornelius Stack (Nov 2017).
unit 14 arnside road, waterlooville, hampshire, PO7 7UP
Bank
-
Legal Advisor
-
tricel (portsmouth) 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 2 charges/mortgages relating to tricel (portsmouth) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tricel (portsmouth) 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.
Click to start generating capital raising & share issue transactions for TRICEL (PORTSMOUTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
tricel (portsmouth) limitedCompanies House Filings - See Documents
