trifast overseas holdings limited
trifast overseas holdings limited Company Information
Company Number
02997039
Next Accounts
94 days late
Shareholders
trifast plc
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
national distribution centre, reedswood park road, walsall, WS2 8DQ
Website
www.trifast.comtrifast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFAST OVERSEAS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
trifast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFAST OVERSEAS HOLDINGS LIMITED at £33.4m based on an EBITDA of £8.5m and a 3.92x industry multiple (adjusted for size and gross margin).
trifast overseas holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFAST OVERSEAS HOLDINGS LIMITED at £54.2m based on Net Assets of £25.6m and 2.12x industry multiple (adjusted for liquidity).
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Trifast Overseas Holdings Limited Overview
Trifast Overseas Holdings Limited is a live company located in walsall, WS2 8DQ with a Companies House number of 02997039. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1994, it's largest shareholder is trifast plc with a 100% stake. Trifast Overseas Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trifast Overseas Holdings Limited Health Check
Pomanda's financial health check has awarded Trifast Overseas Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trifast Overseas Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Trifast Overseas Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Trifast Overseas Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Trifast Overseas Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trifast Overseas Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
- - Trifast Overseas Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (58.5%)
- - Trifast Overseas Holdings Limited
- - Industry AVG
TRIFAST OVERSEAS HOLDINGS LIMITED financials
Trifast Overseas Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of £25.6 million. According to their latest financial statements, we estimate that Trifast Overseas Holdings Limited has 1 employee and maintains cash reserves of £16 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,635,000 | 183,000 | 920,000 | |||||||||||
| Interest Receivable | 16,000 | 16,000 | 548,000 | |||||||||||
| Pre-Tax Profit | 6,815,000 | 3,175,000 | 16,844,000 | 9,252,000 | 11,385,000 | 9,889,000 | 11,231,000 | 6,929,000 | 7,234,000 | 5,843,000 | 1,619,000 | 874,000 | 1,972,000 | 5,459,000 |
| Tax | 89,000 | 13,000 | 495,000 | 100,000 | ||||||||||
| Profit After Tax | 6,904,000 | 3,175,000 | 16,857,000 | 9,252,000 | 11,385,000 | 10,384,000 | 11,231,000 | 6,929,000 | 7,234,000 | 5,843,000 | 1,619,000 | 874,000 | 2,072,000 | 5,459,000 |
| Dividends Paid | 7,433,000 | 3,358,000 | 16,628,000 | 10,072,000 | 10,837,000 | 9,494,000 | 10,814,000 | 8,353,000 | 5,911,000 | 5,843,000 | 1,619,000 | 874,000 | 1,972,000 | 5,289,000 |
| Retained Profit | -529,000 | -183,000 | 229,000 | -820,000 | 548,000 | 890,000 | 417,000 | -1,424,000 | 1,323,000 | 100,000 | 170,000 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 69,948,000 | 69,948,000 | 63,789,000 | 63,789,000 | 63,789,000 | 54,409,000 | 54,409,000 | 47,667,000 | 41,490,000 | 15,407,000 | 15,407,000 | 15,407,000 | 9,930,000 | 9,930,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 69,948,000 | 69,948,000 | 63,789,000 | 63,789,000 | 63,789,000 | 54,409,000 | 54,409,000 | 47,667,000 | 41,490,000 | 15,407,000 | 15,407,000 | 15,407,000 | 9,930,000 | 9,930,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 448,000 | 482,000 | ||||||||||||
| Group Debtors | 2,300,000 | 2,300,000 | 2,300,000 | 2,300,000 | 524,000 | |||||||||
| Misc Debtors | ||||||||||||||
| Cash | 16,000 | 42,000 | 42,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 2,769,000 |
| misc current assets | ||||||||||||||
| total current assets | 16,000 | 490,000 | 524,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 2,312,000 | 2,312,000 | 2,312,000 | 2,312,000 | 3,293,000 |
| total assets | 69,964,000 | 70,438,000 | 64,313,000 | 63,801,000 | 63,801,000 | 54,421,000 | 54,421,000 | 47,679,000 | 41,502,000 | 17,719,000 | 17,719,000 | 17,719,000 | 12,242,000 | 13,223,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 44,400,000 | 44,345,000 | 38,037,000 | 37,754,000 | 36,422,000 | 28,102,000 | 28,497,000 | 28,912,000 | 21,311,000 | 981,000 | ||||
| other short term finances | 512,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 495,000 | 495,000 | 495,000 | 495,000 | 495,000 | 495,000 | 495,000 | 595,000 | ||||||
| total current liabilities | 44,400,000 | 44,345,000 | 38,037,000 | 37,754,000 | 36,934,000 | 28,102,000 | 28,992,000 | 29,407,000 | 21,806,000 | 495,000 | 495,000 | 495,000 | 495,000 | 1,576,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 44,400,000 | 44,345,000 | 38,037,000 | 37,754,000 | 36,934,000 | 28,102,000 | 28,992,000 | 29,407,000 | 21,806,000 | 495,000 | 495,000 | 495,000 | 495,000 | 1,576,000 |
| net assets | 25,564,000 | 26,093,000 | 26,276,000 | 26,047,000 | 26,867,000 | 26,319,000 | 25,429,000 | 18,272,000 | 19,696,000 | 17,224,000 | 17,224,000 | 17,224,000 | 11,747,000 | 11,647,000 |
| total shareholders funds | 25,564,000 | 26,093,000 | 26,276,000 | 26,047,000 | 26,867,000 | 26,319,000 | 25,429,000 | 18,272,000 | 19,696,000 | 17,224,000 | 17,224,000 | 17,224,000 | 11,747,000 | 11,647,000 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | 89,000 | 13,000 | 495,000 | 100,000 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -448,000 | -34,000 | 482,000 | -2,300,000 | 1,776,000 | 524,000 | ||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -495,000 | -100,000 | 595,000 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -469,000 | 2,300,000 | -1,776,000 | 71,000 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 6,159,000 | 9,380,000 | 6,742,000 | 6,177,000 | 26,083,000 | 5,477,000 | 9,930,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 55,000 | 6,308,000 | 283,000 | 1,332,000 | 8,320,000 | -395,000 | -415,000 | 7,601,000 | 21,311,000 | -981,000 | 981,000 | |||
| Other Short Term Loans | -512,000 | 512,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,619,000 | -183,000 | 16,000 | -920,000 | 548,000 | |||||||||
| cash flow from financing | -1,564,000 | 6,125,000 | 299,000 | -100,000 | 9,380,000 | -395,000 | 6,325,000 | 7,601,000 | 22,460,000 | 5,477,000 | -981,000 | 12,458,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -26,000 | 30,000 | -2,757,000 | 2,769,000 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -26,000 | 30,000 | -2,757,000 | 2,769,000 |
trifast overseas holdings limited Credit Report and Business Information
Trifast Overseas Holdings Limited Competitor Analysis
Perform a competitor analysis for trifast overseas holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WS2 area or any other competitors across 12 key performance metrics.
trifast overseas holdings limited Ownership
TRIFAST OVERSEAS HOLDINGS LIMITED group structure
Trifast Overseas Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
TRIFAST OVERSEAS HOLDINGS LIMITED
02997039
2 subsidiaries
trifast overseas holdings limited directors
Trifast Overseas Holdings Limited currently has 6 directors. The longest serving directors include Mr Andrew Nuttall (Apr 2020) and Mr Daniel Jack (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nuttall | England | 59 years | Apr 2020 | - | Director |
| Mr Daniel Jack | England | 51 years | Jun 2020 | - | Director |
| Mr Christopher Morgan | England | 54 years | Feb 2023 | - | Director |
| Mr Iain Percival | England | 57 years | Jan 2024 | - | Director |
| Mrs Grainne Lawlor | England | 45 years | Sep 2024 | - | Director |
| Miss Katherine Ferguson | England | 52 years | Sep 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
8.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.6m
-0.02%
total assets
70m
-0.01%
cash
16k
-0.62%
net assets
Total assets minus all liabilities
trifast overseas holdings limited company details
company number
02997039
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
allding limited (January 1995)
accountant
-
auditor
BDO LLP
address
national distribution centre, reedswood park road, walsall, WS2 8DQ
Bank
HSBC BANK PLC
Legal Advisor
-
trifast overseas holdings 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 5 charges/mortgages relating to trifast overseas holdings limited. Currently there are 1 open charges and 4 have been satisfied in the past.
trifast overseas holdings 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 TRIFAST OVERSEAS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
trifast overseas holdings limited Companies House Filings - See Documents
| date | description | view/download |
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