tricolore great britain limited
tricolore great britain limited Company Information
Company Number
02695374
Next Accounts
Apr 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
24 dukes wood avenue, gerrards cross, buckinghamshire, SL9 7JT
Website
-tricolore great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TRICOLORE GREAT BRITAIN LIMITED at £56.8k based on a Turnover of £76.2k and 0.75x industry multiple (adjusted for size and gross margin).
tricolore great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TRICOLORE GREAT BRITAIN LIMITED at £20k based on an EBITDA of £4.1k and a 4.93x industry multiple (adjusted for size and gross margin).
tricolore great britain limited Estimated Valuation
Pomanda estimates the enterprise value of TRICOLORE GREAT BRITAIN LIMITED at £244.6k based on Net Assets of £94.4k and 2.59x industry multiple (adjusted for liquidity).
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Tricolore Great Britain Limited Overview
Tricolore Great Britain Limited is a live company located in buckinghamshire, SL9 7JT with a Companies House number of 02695374. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1992, it's largest shareholder is unknown. Tricolore Great Britain Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.2k with healthy growth in recent years.
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Tricolore Great Britain Limited Health Check
Pomanda's financial health check has awarded Tricolore Great Britain Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£410.9k)
£76.2k - Tricolore Great Britain Limited
£410.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.8%)
12% - Tricolore Great Britain Limited
4.8% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (50.9%)
51.8% - Tricolore Great Britain Limited
50.9% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1.3%)
2.4% - Tricolore Great Britain Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Tricolore Great Britain Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Tricolore Great Britain Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is more efficient (£58.4k)
- Tricolore Great Britain Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - Tricolore Great Britain Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tricolore Great Britain Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is more than average (22 days)
100 days - Tricolore Great Britain Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4055 weeks, this is more cash available to meet short term requirements (223 weeks)
4055 weeks - Tricolore Great Britain Limited
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (12.8%)
0.9% - Tricolore Great Britain Limited
12.8% - Industry AVG
TRICOLORE GREAT BRITAIN LIMITED financials
Tricolore Great Britain Limited's latest turnover from July 2023 is £76.2 thousand and the company has net assets of £94.4 thousand. According to their latest financial statements, we estimate that Tricolore Great Britain Limited has 1 employee and maintains cash reserves of £70.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,197 | 75,246 | 66,915 | 54,748 | 54,101 | 47,178 | 37,484 | 38,418 | 37,014 | 34,519 | 33,537 | 30,360 | 28,172 | 34,668 | 36,301 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 36,720 | 38,904 | 25,234 | 28,094 | 29,318 | 30,222 | 22,058 | 25,882 | 36,467 | 21,513 | 20,483 | 19,831 | 22,867 | 25,958 | 24,897 |
| Gross Profit | 39,477 | 36,342 | 41,681 | 26,654 | 24,783 | 16,956 | 15,426 | 12,536 | 547 | 13,006 | 13,054 | 10,529 | 5,305 | 8,710 | 11,404 |
| Admin Expenses | 37,651 | 26,543 | 19,388 | 17,318 | 18,878 | 10,808 | 8,732 | 9,450 | 9,453 | 7,006 | 6,500 | 7,553 | 6,120 | 7,281 | 14,878 |
| Operating Profit | 1,826 | 9,799 | 22,293 | 9,336 | 5,905 | 6,148 | 6,694 | 3,086 | -8,906 | 6,000 | 6,554 | 2,976 | -815 | 1,429 | -3,474 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 176 | 3 | 3 | 7 | 8 | 9 | 9 | 6 | 6 | 7 | 3 | 2 | 3 | 3 | 45 |
| Pre-Tax Profit | 2,002 | 9,802 | 22,296 | 9,343 | 5,913 | 6,157 | 6,703 | 3,092 | -8,900 | 6,007 | 6,557 | 2,978 | -812 | 1,432 | -3,429 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,002 | 9,802 | 22,296 | 9,343 | 5,913 | 6,157 | 6,703 | 3,092 | -8,900 | 6,007 | 6,557 | 2,978 | -812 | 1,432 | -3,429 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,002 | 9,802 | 22,296 | 9,343 | 5,913 | 6,157 | 6,703 | 3,092 | -8,900 | 6,007 | 6,557 | 2,978 | -812 | 1,432 | -3,429 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,061 | 11,415 | 24,186 | 11,438 | 8,309 | 8,872 | 7,461 | 3,804 | -8,280 | 6,398 | 6,823 | 3,515 | -471 | 1,916 | -2,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,647 | 10,671 | 9,045 | 9,506 | 10,295 | 11,297 | 5,326 | 4,379 | 4,098 | 2,835 | 3,233 | 3,696 | 3,170 | 3,375 | 3,862 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,647 | 10,671 | 9,045 | 9,506 | 10,295 | 11,297 | 5,326 | 4,379 | 4,098 | 2,835 | 3,233 | 3,696 | 3,170 | 3,375 | 3,862 |
| Stock & work in progress | 10,110 | 10,401 | 12,169 | 7,651 | 6,380 | 9,403 | 5,763 | 3,013 | 500 | 2,413 | 4,883 | 3,592 | 2,931 | 5,045 | 7,368 |
| Trade Debtors | 600 | 1,275 | 1,200 | 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 | 0 |
| Misc Debtors | 2,727 | 1,507 | 1,488 | 1,665 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,185 | 69,413 | 59,563 | 42,347 | 33,369 | 23,657 | 27,652 | 22,492 | 22,103 | 31,555 | 21,757 | 16,164 | 13,722 | 16,544 | 15,458 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,657 | 2,547 | 3,369 | 3,477 | 2,322 | 3,417 | 3,145 | 4,291 | 435 | 3,174 |
| total current assets | 83,622 | 82,596 | 74,420 | 51,663 | 41,531 | 34,717 | 35,962 | 28,874 | 26,080 | 36,290 | 30,057 | 22,901 | 20,944 | 22,024 | 26,000 |
| total assets | 95,269 | 93,267 | 83,465 | 61,169 | 51,826 | 46,014 | 41,288 | 33,253 | 30,178 | 39,125 | 33,290 | 26,597 | 24,114 | 25,399 | 29,862 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 900 | 900 | 900 | 900 | 900 | 1,001 | 2,432 | 1,100 | 1,117 | 1,164 | 1,336 | 1,200 | 1,695 | 2,168 | 8,063 |
| total current liabilities | 900 | 900 | 900 | 900 | 900 | 1,001 | 2,432 | 1,100 | 1,117 | 1,164 | 1,336 | 1,200 | 1,695 | 2,168 | 8,063 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 900 | 900 | 900 | 900 | 900 | 1,001 | 2,432 | 1,100 | 1,117 | 1,164 | 1,336 | 1,200 | 1,695 | 2,168 | 8,063 |
| net assets | 94,369 | 92,367 | 82,565 | 60,269 | 50,926 | 45,013 | 38,856 | 32,153 | 29,061 | 37,961 | 31,954 | 25,397 | 22,419 | 23,231 | 21,799 |
| total shareholders funds | 94,369 | 92,367 | 82,565 | 60,269 | 50,926 | 45,013 | 38,856 | 32,153 | 29,061 | 37,961 | 31,954 | 25,397 | 22,419 | 23,231 | 21,799 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,826 | 9,799 | 22,293 | 9,336 | 5,905 | 6,148 | 6,694 | 3,086 | -8,906 | 6,000 | 6,554 | 2,976 | -815 | 1,429 | -3,474 |
| Depreciation | 2,235 | 1,616 | 1,893 | 2,102 | 2,404 | 2,724 | 767 | 718 | 626 | 398 | 269 | 539 | 344 | 487 | 480 |
| Amortisation | 0 | 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 | 0 |
| Stock | -291 | -1,768 | 4,518 | 1,271 | -3,023 | 3,640 | 2,750 | 2,513 | -1,913 | -2,470 | 1,291 | 661 | -2,114 | -2,323 | 7,368 |
| Debtors | 545 | 94 | 1,023 | -117 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -101 | -1,431 | 1,332 | -17 | -47 | -172 | 136 | -495 | -473 | -5,895 | 8,063 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,807 | 13,089 | 18,645 | 10,284 | 9,449 | 3,801 | 6,043 | 1,274 | -6,414 | 8,696 | 5,668 | 2,359 | 1,170 | -1,656 | -2,299 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 176 | 3 | 3 | 7 | 8 | 9 | 9 | 6 | 6 | 7 | 3 | 2 | 3 | 3 | 45 |
| cash flow from financing | 176 | 3 | 3 | 7 | 8 | 9 | 9 | 6 | 6 | 7 | 3 | 2 | 3 | 3 | 25,273 |
| cash and cash equivalents | |||||||||||||||
| cash | 772 | 9,850 | 17,216 | 8,978 | 9,712 | -3,995 | 5,160 | 389 | -9,452 | 9,798 | 5,593 | 2,442 | -2,822 | 1,086 | 15,458 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 772 | 9,850 | 17,216 | 8,978 | 9,712 | -3,995 | 5,160 | 389 | -9,452 | 9,798 | 5,593 | 2,442 | -2,822 | 1,086 | 15,458 |
tricolore great britain limited Credit Report and Business Information
Tricolore Great Britain Limited Competitor Analysis
Perform a competitor analysis for tricolore great britain limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
tricolore great britain limited Ownership
TRICOLORE GREAT BRITAIN LIMITED group structure
Tricolore Great Britain Limited has no subsidiary companies.
Ultimate parent company
TRICOLORE GREAT BRITAIN LIMITED
02695374
tricolore great britain limited directors
Tricolore Great Britain Limited currently has 2 directors. The longest serving directors include Mr Martyn Edwards (Apr 2015) and Ms Lisa Richards (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Edwards | England | 55 years | Apr 2015 | - | Director |
| Ms Lisa Richards | England | 53 years | Oct 2018 | - | Director |
P&L
July 2023turnover
76.2k
+1%
operating profit
1.8k
-81%
gross margin
51.9%
+7.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
94.4k
+0.02%
total assets
95.3k
+0.02%
cash
70.2k
+0.01%
net assets
Total assets minus all liabilities
tricolore great britain limited company details
company number
02695374
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
WHEELER & CO
auditor
-
address
24 dukes wood avenue, gerrards cross, buckinghamshire, SL9 7JT
Bank
-
Legal Advisor
-
tricolore great britain 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 tricolore great britain limited.
tricolore great britain 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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tricolore great britain limited Companies House Filings - See Documents
| date | description | view/download |
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