tricort limited
tricort limited Company Information
Company Number
02316966
Website
-Registered Address
south manor, high road, chipstead, surrey, CR5 3SD
Industry
Distilling, rectifying and blending of spirits
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Christopher Hayman32 Years
Shareholders
r.f. besant 50%
c.f. hayman 50%
tricort limited Estimated Valuation
Pomanda estimates the enterprise value of TRICORT LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
tricort limited Estimated Valuation
Pomanda estimates the enterprise value of TRICORT LIMITED at £0 based on an EBITDA of £0 and a 4.99x industry multiple (adjusted for size and gross margin).
tricort limited Estimated Valuation
Pomanda estimates the enterprise value of TRICORT LIMITED at £0 based on Net Assets of £-899 and 2.59x industry multiple (adjusted for liquidity).
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Tricort Limited Overview
Tricort Limited is a live company located in chipstead, CR5 3SD with a Companies House number of 02316966. It operates in the distilling, rectifying and blending of spirits sector, SIC Code 11010. Founded in November 1988, it's largest shareholder is r.f. besant with a 50% stake. Tricort Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tricort Limited Health Check
Pomanda's financial health check has awarded Tricort Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (4 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151.4%, this is a higher level of debt than the average (50%)
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- - Industry AVG
TRICORT LIMITED financials
Tricort Limited's latest turnover from December 2022 is 0 and the company has net assets of -£899. According to their latest financial statements, we estimate that Tricort Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | -15 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| Pre-Tax Profit | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | 1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | 1 |
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,750 | 1,750 | 1,750 | 1,752 | 1,765 | 1,778 | 1,789 | 1,802 | 1,816 | 1,832 | 1,846 | 1,857 | 1,872 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888 |
| total current assets | 1,750 | 1,750 | 1,750 | 1,752 | 1,765 | 1,778 | 1,789 | 1,802 | 1,816 | 1,832 | 1,846 | 1,857 | 1,872 | 1,888 |
| total assets | 1,750 | 1,750 | 1,750 | 1,752 | 1,765 | 1,778 | 1,789 | 1,802 | 1,816 | 1,832 | 1,846 | 1,858 | 1,873 | 1,888 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 | 2,649 |
| net assets | -899 | -899 | -899 | -897 | -884 | -871 | -860 | -847 | -833 | -817 | -803 | -791 | -776 | -761 |
| total shareholders funds | -899 | -899 | -899 | -897 | -884 | -871 | -860 | -847 | -833 | -817 | -803 | -791 | -776 | -761 |
| 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 | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | -15 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -2,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,649 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -13 | -13 | -13 | -13 | -13 | -14 | -14 | -14 | -14 | -15 | -15 | 2,634 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 | 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 |
| cash flow from financing | 0 | 0 | 11 | 0 | 0 | 2 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | -746 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -2 | -13 | -13 | -11 | -13 | -14 | -16 | -14 | -11 | -15 | 1,872 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2 | -13 | -13 | -11 | -13 | -14 | -16 | -14 | -11 | -15 | 1,872 | 0 |
tricort limited Credit Report and Business Information
Tricort Limited Competitor Analysis
Perform a competitor analysis for tricort limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tricort limited Ownership
TRICORT LIMITED group structure
Tricort Limited has no subsidiary companies.
Ultimate parent company
TRICORT LIMITED
02316966
tricort limited directors
Tricort Limited currently has 1 director, Mr Christopher Hayman serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hayman | 77 years | Oct 1991 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-899
0%
total assets
1.8k
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
tricort limited company details
company number
02316966
Type
Private limited with Share Capital
industry
11010 - Distilling, rectifying and blending of spirits
incorporation date
November 1988
age
36
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
south manor, high road, chipstead, surrey, CR5 3SD
last accounts submitted
December 2022
tricort 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 did not find charges/mortgages relating to tricort limited.
tricort limited Companies House Filings - See Documents
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