Trimark Europe Limited

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trimark europe limited Company Information

Company Number

03403771

Next Accounts

Sep 2025

Directors

Scott Perkins

Keith Dolbear

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Shareholders

trimark corp.

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

unit 3 sence court, bardon hill, coalville, LE67 1GZ

Website

www.trimarkeu.com

trimark europe limited Estimated Valuation

£12.1m

Pomanda estimates the enterprise value of TRIMARK EUROPE LIMITED at £12.1m based on a Turnover of £16.5m and 0.73x industry multiple (adjusted for size and gross margin).

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Trimark Europe Limited is a live company located in coalville, LE67 1GZ with a Companies House number of 03403771. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1997, it's largest shareholder is trimark corp. with a 100% stake. Trimark Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.5m with high growth in recent years.

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Pomanda's financial health check has awarded Trimark Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £16.5m, make it larger than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.3%)

EXPORT

Trimark Europe Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of £3.5 million. According to their latest financial statements, Trimark Europe Limited has 71 employees and maintains cash reserves of £822.3 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	16,487,195	12,917,130	13,990,085	9,351,857	12,127,636	11,738,505	10,911,935	8,163,080	8,263,938	8,307,450	7,693,883	7,739,601	8,085,394	6,481,284	3,789,030
Other Income Or Grants
Cost Of Sales	11,967,625	9,376,411	10,352,658	7,023,376	8,565,340	8,292,100	7,828,596	5,492,552	5,630,202	5,658,454	4,984,547	5,233,556	5,260,936	4,014,777	2,539,524
Gross Profit	4,519,570	3,540,719	3,637,427	2,328,481	3,562,296	3,446,405	3,083,339	2,670,528	2,633,736	2,648,996	2,709,336	2,506,045	2,824,458	2,466,507	1,249,506
Admin Expenses	4,289,018	2,345,907	3,313,659	2,443,183	3,610,556	3,113,043	2,929,487	2,584,013	2,466,244	2,333,665	2,476,842	2,439,425	2,758,592	1,825,753	2,117,406
Operating Profit	230,552	1,194,812	323,768	-114,702	-48,260	333,362	153,852	86,515	167,492	315,331	232,494	66,620	65,866	640,754	-867,900
Interest Payable	18,128	211,592	13,196	5,395	14,705	73,275	11,934	135,803	45,191	79,219	414	9,785	31,971	51,802	78,835
Interest Receivable	102,443	395	8	51,750	35,809	429	76,277	1,345	27	50	154	40	27	1,182	39,798
Pre-Tax Profit	314,867	983,615	310,580	-68,347	-27,156	260,516	218,195	-47,943	122,328	236,162	257,036	138,625	1,168	573,044	-673,474
Tax	-78,434	-48,664	-90,336	-2,227	-859	-66,017	-48,670	-6,304	-43,719	-72,541	-92,826	-59,620	-45,067	-8,114	55,000
Profit After Tax	236,433	934,951	220,244	-70,574	-28,015	194,499	169,525	-54,247	78,609	163,621	164,210	79,005	-43,899	564,930	-618,474
Dividends Paid
Retained Profit	236,433	934,951	220,244	-70,574	-28,015	194,499	169,525	-54,247	78,609	163,621	164,210	79,005	-43,899	564,930	-618,474
Employee Costs	3,003,541	2,410,014	2,283,893	1,875,586	2,133,754	2,176,197	2,095,514	1,748,654	1,701,639	1,661,247	1,547,861	1,545,619	1,538,436	1,309,448	886,097
Number Of Employees	71	66	65	58	60	64	64	60	61	60	56	59	59	55	52
EBITDA*	586,752	1,488,165	584,215	115,843	158,764	510,110	365,524	306,520	413,926	556,811	469,596	326,879	403,013	943,545	-575,139

* 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	1,414,113	1,150,776	913,952	851,880	793,778	673,767	563,521	572,747	559,273	644,486	665,845	967,085	1,109,589	1,246,028	1,222,311
Intangible Assets								61,991	120,159	178,327	236,495	294,663	352,831	410,999	469,167
Investments & Other	2,001	2,001	2,001	2,001	2,001	2,001	2,001
Debtors (Due After 1 year)	170,520	176,395	5,875	5,875	5,875		111,246	111,246	111,246	112,349	127,488	136,392	136,062	161,332	167,332
Total Fixed Assets	1,586,634	1,329,172	921,828	859,756	801,654	675,768	676,768	745,984	790,678	935,162	1,029,828	1,398,140	1,598,482	1,818,359	1,858,810
Stock & work in progress	2,659,178	2,319,917	2,926,575	1,720,704	2,267,117	1,951,718	1,827,805	1,635,825	1,624,365	1,202,265	1,284,180	1,298,221	1,518,064	1,017,708	844,643
Trade Debtors	1,559,663	1,601,603	1,448,155	1,525,148	1,154,352	1,048,560	1,304,519	854,136	858,012	949,173	890,887	854,588	1,094,842	1,022,755	553,030
Group Debtors	455,026	274,514	693,514	726,604	875,936	561,045	458,270	271,429	164,871	348,960	43,579	16,780	125,524	105,907	38,416
Misc Debtors	492,568	212,564	196,551	165,692	152,880	252,141	221,749	141,605	136,361	177,430	413,553	120,669	94,514	120,026	398,433
Cash	822,319	933,332	99,844	194,706	523,165	342,854	93,993	34,964	221,995	19,413	146,179	118,887	287,484	220,710	262,524
misc current assets
total current assets	5,988,754	5,341,930	5,364,639	4,332,854	4,973,450	4,156,318	3,906,336	2,937,959	3,005,604	2,697,241	2,778,378	2,409,145	3,120,428	2,487,106	2,097,046
total assets	7,575,388	6,671,102	6,286,467	5,192,610	5,775,104	4,832,086	4,583,104	3,683,943	3,796,282	3,632,403	3,808,206	3,807,285	4,718,910	4,305,465	3,955,856
Bank overdraft								525,438	649,896	534,188	231,636	74,568	596,430	692,015	393,066
Bank loan
Trade Creditors	891,514	953,997	294,359	873,286	377,171	426,586	524,492	268,362	296,747	237,537	214,486	171,652	218,672	172,527	391,870
Group/Directors Accounts	2,189,674	1,700,268	2,587,930	1,442,406	2,300,340	1,317,953	978,652	775,455	712,408	829,313	862,130		410,731	527,915	611,758
other short term finances					435,670	286,205	464,384
hp & lease commitments	31,108	44,443	49,858	29,163	31,026	38,793	20,131	19,232	8,939			339	4,051	17,532	43,762
other current liabilities	562,949	386,380	708,466	620,395	306,028	408,871	503,643	165,682	196,123	210,841	261,661	218,683	239,527	296,710	220,107
total current liabilities	3,675,245	3,085,088	3,640,613	2,965,250	3,450,235	2,478,408	2,491,302	1,754,169	1,864,113	1,811,879	1,569,913	465,242	1,469,411	1,706,699	1,660,563
loans											581,390	1,849,350	1,835,472	1,136,789	1,380,714
hp & lease commitments	59,519	90,627	135,071	35,037	64,199	95,225	42,736	62,867	29,995				339	4,390	21,922
Accruals and Deferred Income
other liabilities
provisions	338,675	229,871	180,218	82,002	79,775	49,543	34,655	22,021	3,041
total long term liabilities	398,194	320,498	315,289	117,039	143,974	144,768	77,391	84,888	33,036		581,390	1,849,350	1,835,811	1,141,179	1,402,636
total liabilities	4,073,439	3,405,586	3,955,902	3,082,289	3,594,209	2,623,176	2,568,693	1,839,057	1,897,149	1,811,879	2,151,303	2,314,592	3,305,222	2,847,878	3,063,199
net assets	3,501,949	3,265,516	2,330,565	2,110,321	2,180,895	2,208,910	2,014,411	1,844,886	1,899,133	1,820,524	1,656,903	1,492,693	1,413,688	1,457,587	892,657
total shareholders funds	3,501,949	3,265,516	2,330,565	2,110,321	2,180,895	2,208,910	2,014,411	1,844,886	1,899,133	1,820,524	1,656,903	1,492,693	1,413,688	1,457,587	892,657

	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	230,552	1,194,812	323,768	-114,702	-48,260	333,362	153,852	86,515	167,492	315,331	232,494	66,620	65,866	640,754	-867,900
Depreciation	356,200	293,353	260,447	230,545	207,024	176,748	149,681	161,837	188,266	183,312	178,934	202,091	278,979	244,623	275,471
Amortisation							61,991	58,168	58,168	58,168	58,168	58,168	58,168	58,168	17,290
Tax	-78,434	-48,664	-90,336	-2,227	-859	-66,017	-48,670	-6,304	-43,719	-72,541	-92,826	-59,620	-45,067	-8,114	55,000
Stock	339,261	-606,658	1,205,871	-546,413	315,399	123,913	191,980	11,460	422,100	-81,915	-14,041	-219,843	500,356	173,065	844,643
Debtors	412,701	-79,019	-79,224	234,276	327,297	-234,038	717,368	107,926	-317,422	112,405	347,078	-322,513	40,922	252,809	1,157,211
Creditors	-62,483	659,638	-578,927	496,115	-49,415	-97,906	256,130	-28,385	59,210	23,051	42,834	-47,020	46,145	-219,343	391,870
Accruals and Deferred Income	176,569	-322,086	88,071	314,367	-102,843	-94,772	337,961	-30,441	-14,718	-50,820	42,978	-20,844	-57,183	76,603	220,107
Deferred Taxes & Provisions	108,804	49,653	98,216	2,227	30,232	14,888	12,634	18,980	3,041
Cash flow from operations	-20,754	2,512,383	-1,025,408	1,238,462	-606,817	376,428	14,231	140,984	313,062	426,011	129,545	741,751	-194,370	366,817	-1,910,016
Investing Activities
capital expenditure							-139,429	-175,311	-103,053	-161,953	122,306	-59,587	-142,540	-268,340	-1,984,239
Change in Investments							2,001
cash flow from investments							-141,430	-175,311	-103,053	-161,953	122,306	-59,587	-142,540	-268,340	-1,984,239
Financing Activities
Bank loans
Group/Directors Accounts	489,406	-887,662	1,145,524	-857,934	982,387	339,301	203,197	63,047	-116,905	-32,817	862,130	-410,731	-117,184	-83,843	611,758
Other Short Term Loans				-435,670	149,465	-178,179	464,384
Long term loans										-581,390	-1,267,960	13,878	698,683	-243,925	1,380,714
Hire Purchase and Lease Commitments	-44,443	-49,859	120,729	-31,025	-38,793	71,151	-19,232	43,165	38,934		-339	-4,051	-17,532	-43,762	65,684
other long term liabilities
share issue															1,511,131
interest	84,315	-211,197	-13,188	46,355	21,104	-72,846	64,343	-134,458	-45,164	-79,169	-260	-9,745	-31,944	-50,620	-39,037
cash flow from financing	529,278	-1,148,718	1,253,065	-1,278,274	1,114,163	159,427	712,692	-28,246	-123,135	-693,376	-406,429	-410,649	532,023	-422,150	3,530,250
cash and cash equivalents
cash	-111,013	833,488	-94,862	-328,459	180,311	248,861	59,029	-187,031	202,582	-126,766	27,292	-168,597	66,774	-41,814	262,524
overdraft							-525,438	-124,458	115,708	302,552	157,068	-521,862	-95,585	298,949	393,066
change in cash	-111,013	833,488	-94,862	-328,459	180,311	248,861	584,467	-62,573	86,874	-429,318	-129,776	353,265	162,359	-340,763	-130,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIMARK EUROPE LIMITED group structure

Trimark Europe Limited has 2 subsidiary companies.

Ultimate parent company

TRIMARK CORP

#0020209

1 parent

TRIMARK EUROPE LIMITED

03403771

2 subsidiaries

WEST ALLOY LIMITED

00503015

WAD HOLDINGS LIMITED

03341417

TRIMARK EUROPE LIMITED Shareholders

trimark corp.

100%

Trimark Europe Limited currently has 8 directors. The longest serving directors include Mr Scott Perkins (Oct 1997) and Mr Keith Dolbear (Dec 2001).

officer	country	age	start	end	role
Mr Scott Perkins	United States	65 years	Oct 1997	-	Director
Mr Keith Dolbear	England	69 years	Dec 2001	-	Director
Ms Kendra Knowlton	Usa	55 years	May 2014	-	Director
Mr Jack Grace	Usa	75 years	May 2014	-	Director
Mr Ricci Marzolf	United States	70 years	May 2014	-	Director
Mr Lynn Hopp	England	65 years	Dec 2016	-	Director
Mr David Farrar	England	58 years	Apr 2017	-	Director
Mrs Jenny Pymm	England	53 years	Apr 2024	-	Director

P&L

December 2023

turnover

16.5m

+28%

operating profit

230.6k

-81%

gross margin

27.5%

+0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3.5m

+0.07%

total assets

7.6m

+0.14%

cash

822.3k

-0.12%

net assets

Total assets minus all liabilities

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company number

03403771

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

July 1997

ultimate parent company

TRIMARK CORP

previous names

tri (August 2003)

address

unit 3 sence court, bardon hill, coalville, LE67 1GZ

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 8 charges/mortgages relating to trimark europe limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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trimark europe limited Company Information

trimark europe limited Estimated Valuation

trimark europe limited Estimated Valuation

trimark europe limited Estimated Valuation

Trimark Europe Limited Overview

Trimark Europe Limited Health Check

TRIMARK EUROPE LIMITED financials

trimark europe limited Credit Report and Business Information

Trimark Europe Limited Competitor Analysis

trimark europe limited Ownership

trimark europe limited directors

trimark europe limited company details

trimark europe limited Charges & Mortgages

trimark europe limited Capital Raised & Share Issues BETA

trimark europe limited Companies House Filings - See Documents