Pomanda estimates the enterprise value of TRICEL (GLOUCESTER) LIMITED at £5.9m based on a Turnover of £13.4m and 0.44x industry multiple (adjusted for size and gross margin).
tricel (gloucester) limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of TRICEL (GLOUCESTER) LIMITED at £2.1m based on an EBITDA of £659.4k and a 3.26x industry multiple (adjusted for size and gross margin).
tricel (gloucester) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of TRICEL (GLOUCESTER) LIMITED at £4.1m based on Net Assets of £2.6m and 1.58x industry multiple (adjusted for liquidity).
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Tricel (gloucester) LimitedOverview
Tricel (gloucester) Limited is a live company located in stonehouse, GL10 3SA with a Companies House number of 02868648. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1993, it's largest shareholder is
tricel holdings (uk) ltd
with a 100% stake. Tricel (gloucester) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tricel (Gloucester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £13.4m, make it smaller than the average company (£16.9m)
£13.4m - Tricel (gloucester) Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
10% - Tricel (gloucester) Limited
7.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (26.5%)
19% - Tricel (gloucester) Limited
26.5% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.4%)
4% - Tricel (gloucester) Limited
5.4% - Industry AVG
Employees
with 41 employees, this is below the industry average (101)
41 - Tricel (gloucester) Limited
101 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£37.5k)
£34.5k - Tricel (gloucester) Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £328k, this is more efficient (£172.4k)
£328k - Tricel (gloucester) Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (50 days)
20 days - Tricel (gloucester) Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (38 days)
7 days - Tricel (gloucester) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is more than average (58 days)
77 days - Tricel (gloucester) Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Tricel (gloucester) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (42.2%)
51.8% - Tricel (gloucester) Limited
42.2% - Industry AVG
TRICEL (GLOUCESTER) LIMITED financials
EXPORT
Tricel (Gloucester) Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £2.6 million. According to their latest financial statements, Tricel (Gloucester) Limited has 41 employees and maintains cash reserves of £397.1 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
13,449,403
12,930,973
11,386,107
10,228,107
12,552,666
12,921,261
5,600,967
4,759,545
5,166,805
5,047,582
4,705,628
8,470,030
7,284,347
6,594,281
Other Income Or Grants
Cost Of Sales
10,887,968
10,795,068
9,329,292
8,289,804
10,088,911
10,262,254
3,945,966
3,336,860
3,658,926
3,583,582
3,357,956
6,912,582
5,897,618
4,607,337
Gross Profit
2,561,435
2,135,905
2,056,815
1,938,303
2,463,755
2,659,007
1,655,001
1,422,685
2,390,461
1,901,615
1,693,513
1,557,448
1,386,729
1,986,944
882,067
Admin Expenses
2,017,923
2,071,057
1,958,009
1,894,656
2,250,670
2,430,169
1,151,414
837,653
2,129,781
1,725,869
1,653,208
1,527,357
1,362,359
2,240,584
913,308
Operating Profit
543,512
64,848
98,806
43,647
213,085
228,838
503,587
585,032
260,680
175,746
40,305
30,091
24,370
-253,640
-31,241
Interest Payable
1,445
11,893
Interest Receivable
13,866
2,255
625
667
2,418
1,197
1,694
1,065
1,257
1,575
1,472
1,123
2,636
3,528
12,466
Pre-Tax Profit
557,378
65,658
87,538
44,314
215,503
230,035
505,281
586,098
261,937
177,321
41,777
31,214
27,006
-250,112
-30,132
Tax
-154,429
-42,602
28,855
-10,200
-44,346
-47,658
-96,003
-117,219
-126,348
-35,815
-11,938
-16,122
-15,564
-45,740
Profit After Tax
402,949
23,056
116,393
34,114
171,157
182,377
409,278
468,878
135,589
141,506
29,839
15,092
11,442
-250,112
-75,872
Dividends Paid
Retained Profit
402,949
23,056
116,393
34,114
171,157
182,377
409,278
468,878
135,589
141,506
29,839
15,092
11,442
-250,112
-75,872
Employee Costs
1,414,548
1,513,901
1,587,269
1,635,484
1,756,615
1,632,760
1,432,427
1,225,070
1,118,561
1,062,727
1,135,005
1,092,118
917,055
1,630,769
860,707
Number Of Employees
41
52
54
53
52
51
47
39
38
39
40
39
38
60
29
EBITDA*
659,434
171,283
198,273
134,863
314,553
336,876
602,629
691,513
451,844
356,271
192,493
197,468
213,729
-45,614
321,831
* 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
691,051
605,842
596,719
490,422
439,002
509,736
486,295
349,017
420,852
614,395
740,336
661,627
730,152
834,873
943,233
Intangible Assets
33,338
60,000
Investments & Other
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
691,051
605,842
596,719
490,422
439,002
509,738
486,297
349,019
420,854
647,735
800,338
661,629
730,154
834,875
943,235
Stock & work in progress
2,321,395
2,715,821
2,185,528
1,177,927
1,586,455
1,883,842
1,892,134
1,688,499
1,941,204
1,689,283
1,686,648
2,056,371
1,823,158
1,509,779
1,742,638
Trade Debtors
772,411
1,085,928
643,429
791,734
577,424
900,740
555,299
553,955
617,252
610,353
502,202
447,495
377,807
1,176,619
898,865
Group Debtors
970,802
1,455,360
1,508,763
1,357,002
1,385,196
1,283,616
1,544,250
1,448,668
1,946,770
1,517,399
1,717,406
2,161,036
1,137,123
Misc Debtors
193,769
240,682
68,126
73,849
108,851
50,050
45,346
131,272
37,470
30,456
33,048
35,460
26,217
Cash
397,095
186,446
143,465
549,757
282,256
364,032
181,649
496,117
356,042
594,232
703,430
552,417
401,807
1,201,220
209,956
misc current assets
total current assets
4,655,472
5,684,237
4,549,311
3,950,269
3,940,182
4,482,280
4,218,678
4,318,511
4,898,738
4,441,723
4,642,734
5,252,779
3,766,112
3,887,618
2,851,459
total assets
5,346,523
6,290,079
5,146,030
4,440,691
4,379,184
4,992,018
4,704,975
4,667,530
5,319,592
5,089,458
5,443,072
5,914,408
4,496,266
4,722,493
3,794,694
Bank overdraft
Bank loan
Trade Creditors
218,472
499,812
640,816
859,520
635,541
744,134
771,480
636,678
590,926
594,704
469,482
537,023
502,342
827,384
701,624
Group/Directors Accounts
1,851,581
2,815,560
1,888,702
955,191
1,200,251
1,760,419
1,848,129
2,272,580
3,380,403
3,377,312
431,214
508,182
531,913
other short term finances
hp & lease commitments
other current liabilities
555,620
710,467
417,826
533,642
498,105
611,619
398,614
504,280
566,715
440,272
226,131
302,747
369,603
total current liabilities
2,625,673
4,025,839
2,947,344
2,348,353
2,333,897
3,116,172
3,018,223
3,413,538
4,538,044
4,412,288
1,126,827
1,347,952
1,403,858
827,384
701,624
loans
3,763,344
4,051,189
2,592,233
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,420,524
2,298,288
provisions
143,786
90,125
47,627
57,672
44,735
46,451
39,734
16,252
12,686
43,897
61,134
53,339
53,339
39,191
109,276
total long term liabilities
143,786
90,125
47,627
57,672
44,735
46,451
39,734
16,252
12,686
43,897
3,824,478
4,104,528
2,645,572
3,459,715
2,407,564
total liabilities
2,769,459
4,115,964
2,994,971
2,406,025
2,378,632
3,162,623
3,057,957
3,429,790
4,550,730
4,456,185
4,951,305
5,452,480
4,049,430
4,287,099
3,109,188
net assets
2,577,064
2,174,115
2,151,059
2,034,666
2,000,552
1,829,395
1,647,018
1,237,740
768,862
633,273
491,767
461,928
446,836
435,394
685,506
total shareholders funds
2,577,064
2,174,115
2,151,059
2,034,666
2,000,552
1,829,395
1,647,018
1,237,740
768,862
633,273
491,767
461,928
446,836
435,394
685,506
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
543,512
64,848
98,806
43,647
213,085
228,838
503,587
585,032
260,680
175,746
40,305
30,091
24,370
-253,640
-31,241
Depreciation
115,922
106,435
99,467
91,216
101,468
108,038
99,042
106,481
157,826
153,863
152,188
167,377
189,359
208,026
174,246
Amortisation
33,338
26,662
178,826
Tax
-154,429
-42,602
28,855
-10,200
-44,346
-47,658
-96,003
-117,219
-126,348
-35,815
-11,938
-16,122
-15,564
-45,740
Stock
-394,426
530,293
1,007,601
-408,528
-297,387
-8,292
203,635
-252,705
251,921
2,635
-369,723
233,213
313,379
-232,859
1,742,638
Debtors
-844,988
561,652
-2,267
151,114
-162,935
89,511
11,000
-467,597
443,284
-94,448
-391,335
1,102,844
364,528
277,754
898,865
Creditors
-281,340
-141,004
-218,704
223,979
-108,593
-27,346
134,802
45,752
-3,778
125,222
-67,541
34,681
-325,042
125,760
701,624
Accruals and Deferred Income
-154,847
292,641
-115,816
35,537
-113,514
213,005
-105,666
-62,435
126,443
214,141
-76,616
-66,856
369,603
Deferred Taxes & Provisions
53,661
42,498
-10,045
12,937
-1,716
6,717
23,482
3,566
-31,211
-17,237
7,795
14,148
-70,085
109,276
Cash flow from operations
1,361,893
-769,129
-1,122,771
654,530
506,706
400,375
344,609
1,281,479
-278,255
734,395
805,251
-1,186,886
-421,033
-34,834
-1,554,512
Investing Activities
capital expenditure
-201,131
-115,558
-205,764
-142,636
-30,734
-131,479
-236,320
-34,646
35,717
-27,922
-290,897
-98,852
-84,638
-99,666
-1,296,305
Change in Investments
-2
2
cash flow from investments
-201,131
-115,558
-205,764
-142,636
-30,732
-131,479
-236,320
-34,646
35,717
-27,922
-290,897
-98,852
-84,638
-99,666
-1,296,307
Financing Activities
Bank loans
Group/Directors Accounts
-963,979
926,858
933,511
-245,060
-560,168
-87,710
-424,451
-1,107,823
3,091
2,946,098
-76,968
-23,731
531,913
Other Short Term Loans
Long term loans
-3,763,344
-287,845
1,458,956
2,592,233
Hire Purchase and Lease Commitments
other long term liabilities
-3,420,524
1,122,236
2,298,288
share issue
761,378
interest
13,866
810
-11,268
667
2,418
1,197
1,694
1,065
1,257
1,575
1,472
1,123
2,636
3,528
12,466
cash flow from financing
-950,113
927,668
922,243
-244,393
-557,750
-86,513
-422,757
-1,106,758
4,348
-815,671
-363,341
1,436,348
-293,742
1,125,764
3,072,132
cash and cash equivalents
cash
210,649
42,981
-406,292
267,501
-81,776
182,383
-314,468
140,075
-238,190
-109,198
151,013
150,610
-799,413
991,264
209,956
overdraft
change in cash
210,649
42,981
-406,292
267,501
-81,776
182,383
-314,468
140,075
-238,190
-109,198
151,013
150,610
-799,413
991,264
209,956
tricel (gloucester) 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 (gloucester) limited. Get real-time insights into tricel (gloucester) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tricel (gloucester) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in GL10 area or any other competitors across 12 key performance metrics.
tricel (gloucester) limited Ownership
TRICEL (GLOUCESTER) LIMITED group structure
Tricel (Gloucester) Limited has 1 subsidiary company.
The sole shareholder of Tricel (Gloucester) Limited is Tricel Holdings (Uk) Ltd.
tricel holdings (uk) ltd
100%
tricel (gloucester) limited directors
Tricel (Gloucester) Limited currently has 5 directors.
The longest serving directors include
Mr Robert Stack (Feb 2009) and
Mr Michael Stack (Feb 2009).
fox house, stonedale road, stonehouse, gloucestershire, GL10 3SA
Bank
HSBC BANK PLC
Legal Advisor
MEADE KING
tricel (gloucester) 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 4 charges/mortgages relating to tricel (gloucester) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
tricel (gloucester) 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 (GLOUCESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
tricel (gloucester) limitedCompanies House Filings - See Documents
