Triple Eight Supplies Limited

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triple eight supplies limited Company Information

Company Number

03520553

Next Accounts

Dec 2025

Directors

Robin Peters

Stephen Geddes

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Shareholders

derek michael golding

stephen geddes

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Group Structure

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Industry

Wholesale of other food, including fish, crustaceans and molluscs

Registered Address

broadleigh house, woodmarsh north bradley, trowbridge, wiltshire, BA14 0SA

Website

tripleeightsupplies.com

triple eight supplies limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of TRIPLE EIGHT SUPPLIES LIMITED at £5.2m based on Net Assets of £2.4m and 2.15x industry multiple (adjusted for liquidity).

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Triple Eight Supplies Limited is a live company located in trowbridge, BA14 0SA with a Companies House number of 03520553. It operates in the wholesale of other food, including fish, crustaceans and molluscs sector, SIC Code 46380. Founded in March 1998, it's largest shareholder is derek michael golding with a 50.7% stake. Triple Eight Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Pomanda's financial health check has awarded Triple Eight Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £8m, make it smaller than the average company (£29.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11%)

EXPORT

Triple Eight Supplies Limited's latest turnover from March 2024 is estimated at £8 million and the company has net assets of £2.4 million. According to their latest financial statements, Triple Eight Supplies Limited has 31 employees and maintains cash reserves of £141.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	8,028,900	8,303,602	8,499,347	4,982,013	5,239,412	7,855,863	4,168,472	3,251,415	4,385,858	4,442,577	3,857,959	3,781,333	4,281,369	3,873,935	4,775,321
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,268,890	7,624,977	7,757,630	4,586,402	4,841,903	7,245,010	3,818,154	2,978,135	4,051,175	4,099,426	3,521,669	3,501,367	3,928,051	3,549,645	4,414,224
Gross Profit	760,010	678,625	741,717	395,611	397,510	610,853	350,317	273,281	334,683	343,150	336,290	279,966	353,318	324,290	361,097
Admin Expenses	767,940	114,026	108,642	283,432	383,421	417,182	162,523	82,943	91,693	167,225	159,825	176,351	332,997	314,830	-32,695
Operating Profit	-7,930	564,599	633,075	112,179	14,089	193,671	187,794	190,338	242,990	175,925	176,465	103,615	20,321	9,460	393,792
Interest Payable	0	0	0	0	0	0	6,449	6,586	400	0	0	0	0	0	0
Interest Receivable	15,039	15,857	1,697	121	64	99	22	111	230	78	86	37	139	166	34
Pre-Tax Profit	7,109	580,457	634,772	112,300	14,153	193,769	181,367	183,864	242,820	176,004	176,551	103,653	20,459	9,626	393,826
Tax	-1,777	-110,287	-120,607	-21,337	-2,689	-36,816	-34,460	-36,773	-48,564	-36,961	-40,607	-24,877	-5,319	-2,695	-110,271
Profit After Tax	5,332	470,170	514,165	90,963	11,464	156,953	146,907	147,091	194,256	139,043	135,944	78,776	15,140	6,931	283,555
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,332	470,170	514,165	90,963	11,464	156,953	146,907	147,091	194,256	139,043	135,944	78,776	15,140	6,931	283,555
Employee Costs	1,372,852	1,136,996	1,070,579	1,010,537	1,103,472	993,112	851,672	787,822	92,361	90,363	85,216	85,050	92,087	90,491	106,502
Number Of Employees	31	28	27	25	28	27	25	24	3	3	3	3	3	3	3
EBITDA*	31,614	605,998	666,270	156,803	81,144	260,928	255,235	268,970	322,235	241,386	235,547	171,115	97,349	89,946	475,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	966,671	998,663	938,950	970,970	1,011,459	1,072,719	982,533	1,049,231	1,123,899	1,099,877	1,039,544	978,482	967,782	1,002,672	1,012,786
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	101	101	101	101	101	101	101	101	101	101	101	101	101	101	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	966,772	998,764	939,051	971,071	1,011,560	1,072,820	982,634	1,049,332	1,124,000	1,099,978	1,039,645	978,583	967,883	1,002,773	1,012,786
Stock & work in progress	1,816,565	2,025,179	2,126,504	850,580	1,022,769	1,806,672	657,670	439,614	335,521	337,483	439,175	372,624	387,517	426,958	439,199
Trade Debtors	905,499	839,266	842,413	580,347	521,232	681,207	564,571	533,447	643,007	611,663	478,794	441,922	585,778	422,558	577,931
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	23,376	0	0	0	0	0	0	0
Cash	141,704	431,206	315,029	137,435	104,388	23,688	2,598	6,152	82,570	9,416	21,949	12,382	2,488	52,950	13,571
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,863,768	3,295,651	3,283,946	1,568,362	1,648,389	2,511,567	1,224,839	1,002,589	1,061,098	958,562	939,918	826,928	975,783	902,466	1,030,701
total assets	3,830,540	4,294,415	4,222,997	2,539,433	2,659,949	3,584,387	2,207,473	2,051,921	2,185,098	2,058,540	1,979,563	1,805,511	1,943,666	1,905,239	2,043,487
Bank overdraft	0	0	0	0	0	0	0	52,940	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	1,376,583	1,853,615	2,263,921	1,089,733	1,258,057	2,091,309	916,235	522,627	983,569	1,006,383	1,078,276	1,018,529	1,226,866	1,167,650	1,310,062
Group/Directors Accounts	0	0	0	0	0	0	0	12	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	48,824	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	204,821	0	0	0	0	0	0	0
total current liabilities	1,376,583	1,853,615	2,263,921	1,089,733	1,258,057	2,091,309	916,235	829,224	983,569	1,006,383	1,078,276	1,018,529	1,226,866	1,167,650	1,310,062
loans	0	0	0	0	0	0	0	145,500	12,300	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	36,000	127,800	101,100	19,585	246,009	306,607	326,301	364,245	371,807	404,312	411,661
provisions	57,216	49,391	37,837	42,626	49,781	60,631	42,444	56,825	89,524	86,110	54,589	38,284	39,316	42,740	38,158
total long term liabilities	57,216	49,391	37,837	42,626	85,781	188,431	143,544	221,910	347,833	392,717	380,890	402,529	411,123	447,052	449,819
total liabilities	1,433,799	1,903,006	2,301,758	1,132,359	1,343,838	2,279,740	1,059,779	1,051,134	1,331,402	1,399,100	1,459,166	1,421,058	1,637,989	1,614,702	1,759,881
net assets	2,396,741	2,391,409	1,921,239	1,407,074	1,316,111	1,304,647	1,147,694	1,000,787	853,696	659,440	520,397	384,453	305,677	290,537	283,606
total shareholders funds	2,396,741	2,391,409	1,921,239	1,407,074	1,316,111	1,304,647	1,147,694	1,000,787	853,696	659,440	520,397	384,453	305,677	290,537	283,606

	Mar 2024	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	-7,930	564,599	633,075	112,179	14,089	193,671	187,794	190,338	242,990	175,925	176,465	103,615	20,321	9,460	393,792
Depreciation	39,544	41,399	33,195	44,624	67,055	67,257	67,441	78,632	79,245	65,461	59,082	67,500	77,028	80,486	81,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,777	-110,287	-120,607	-21,337	-2,689	-36,816	-34,460	-36,773	-48,564	-36,961	-40,607	-24,877	-5,319	-2,695	-110,271
Stock	-208,614	-101,325	1,275,924	-172,189	-783,903	1,149,002	218,056	104,093	-1,962	-101,692	66,551	-14,893	-39,441	-12,241	439,199
Debtors	66,233	-3,147	262,066	59,115	-159,975	116,636	7,748	-86,184	31,344	132,869	36,872	-143,856	163,220	-155,373	577,931
Creditors	-477,032	-410,306	1,174,188	-168,324	-833,252	1,175,074	393,608	-460,942	-22,814	-71,893	59,747	-208,337	59,216	-142,412	1,310,062
Accruals and Deferred Income	0	0	0	0	0	0	-204,821	204,821	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,825	11,554	-4,789	-7,155	-10,850	18,187	-14,381	-32,699	3,414	31,521	16,305	-1,032	-3,424	4,582	38,158
Cash flow from operations	-296,989	201,431	177,072	73,061	178,231	151,735	169,377	-74,532	224,889	132,876	167,569	95,618	24,043	117,035	696,218
Investing Activities
capital expenditure	-7,552	-101,112	-1,175	-4,135	-5,795	-157,443	-743	-3,964	-103,267	-125,794	-120,144	-78,200	-42,138	-70,372	-1,094,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	101	0
cash flow from investments	-7,552	-101,112	-1,175	-4,135	-5,795	-157,443	-743	-3,964	-103,267	-125,794	-120,144	-78,200	-42,138	-70,473	-1,094,393
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	-12	12	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	-145,500	133,200	12,300	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-48,824	48,824	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-36,000	-91,800	26,700	81,515	-226,424	-60,598	-19,694	-37,944	-7,562	-32,505	-7,349	411,661
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51
interest	15,039	15,857	1,697	121	64	99	-6,427	-6,475	-170	78	86	37	139	166	34
cash flow from financing	15,039	15,857	1,697	-35,879	-91,736	26,799	-119,248	-50,863	-48,468	-19,616	-37,858	-7,525	-32,366	-7,183	411,746
cash and cash equivalents
cash	-289,502	116,177	177,594	33,047	80,700	21,090	-3,554	-76,418	73,154	-12,533	9,567	9,894	-50,462	39,379	13,571
overdraft	0	0	0	0	0	0	-52,940	52,940	0	0	0	0	0	0	0
change in cash	-289,502	116,177	177,594	33,047	80,700	21,090	49,386	-129,358	73,154	-12,533	9,567	9,894	-50,462	39,379	13,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for triple eight supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BA14 area or any other competitors across 12 key performance metrics.

TRIPLE EIGHT SUPPLIES LIMITED group structure

Triple Eight Supplies Limited has 2 subsidiary companies.

Ultimate parent company

TRIPLE EIGHT SUPPLIES LIMITED

03520553

2 subsidiaries

TRIPLE 888 LIMITED

05642026

LUCKY TRIPLE EIGHT LIMITED

07124500

TRIPLE EIGHT SUPPLIES LIMITED Shareholders

derek michael golding	50.69%
stephen geddes	29.12%
robin edward peters	19.22%
linda golding	0.1%
karen peters	0.1%
linda geddes	0.1%
alex geddes	0.1%
katie geddes	0.1%
nicola bolwell	0.1%
gemma peters	0.1%

Triple Eight Supplies Limited currently has 3 directors. The longest serving directors include Mr Robin Peters (Mar 2004) and Mr Stephen Geddes (Mar 2004).

officer	age	start	end	role
Mr Robin Peters	68 years	Mar 2004	-	Director
Mr Stephen Geddes	58 years	Mar 2004	-	Director
Mr Derek Golding	77 years	Mar 2004	-	Director

P&L

March 2024

turnover

-3%

operating profit

-7.9k

gross margin

9.5%

+15.82%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

total assets

3.8m

-0.11%

cash

141.7k

-0.67%

net assets

Total assets minus all liabilities

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company number

03520553

Type

Private limited with Share Capital

industry

46380 - Wholesale of other food, including fish, crustaceans and molluscs

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

broadleigh house, woodmarsh north bradley, trowbridge, wiltshire, BA14 0SA

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 3 charges/mortgages relating to triple eight supplies limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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triple eight supplies limited Company Information

triple eight supplies limited Estimated Valuation

triple eight supplies limited Estimated Valuation

triple eight supplies limited Estimated Valuation

Triple Eight Supplies Limited Overview

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TRIPLE EIGHT SUPPLIES LIMITED financials

triple eight supplies limited Credit Report and Business Information

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triple eight supplies limited Ownership

triple eight supplies limited directors

triple eight supplies limited company details

triple eight supplies limited Charges & Mortgages

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triple eight supplies limited Companies House Filings - See Documents