trifold limited
trifold limited Company Information
Company Number
03865991
Next Accounts
Sep 2025
Shareholders
radmore ltd
paul joseph sylvester green
View AllGroup Structure
View All
Industry
Dormant Company
Registered Address
c/o washington green, unit 15, spitfire road, birmingham, west midlands, B24 9PR
Website
-trifold limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFOLD LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
trifold limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFOLD LIMITED at £0 based on an EBITDA of £-44 and a 1.92x industry multiple (adjusted for size and gross margin).
trifold limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFOLD LIMITED at £0 based on Net Assets of £-279k and 0.54x industry multiple (adjusted for liquidity).
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Trifold Limited Overview
Trifold Limited is a live company located in birmingham, B24 9PR with a Companies House number of 03865991. It operates in the dormant company sector, SIC Code 99999. Founded in October 1999, it's largest shareholder is radmore ltd with a 50% stake. Trifold Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trifold Limited Health Check
There is insufficient data available to calculate a health check for Trifold Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trifold Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Trifold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30231.9%, this is a higher level of debt than the average (72%)
- - Trifold Limited
- - Industry AVG
TRIFOLD LIMITED financials
Trifold Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£279 thousand. According to their latest financial statements, we estimate that Trifold Limited has no employees and maintains cash reserves of £838 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 761 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 7,092 | |||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 7,092 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 7,092 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 88 | 88 | 88 | 9,407 | ||||||||||
| Cash | 838 | 838 | 838 | 19,661 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 926 | 926 | 926 | 29,068 | ||||||||||
| total assets | 926 | 926 | 926 | 29,068 | ||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,401 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 279,947 | 279,947 | 279,947 | |||||||||||
| total current liabilities | 279,947 | 279,947 | 279,947 | 22,401 | ||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 298,751 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 298,751 | |||||||||||||
| total liabilities | 279,947 | 279,947 | 279,947 | 321,152 | ||||||||||
| net assets | -279,021 | -279,021 | -279,021 | -292,084 | ||||||||||
| total shareholders funds | -279,021 | -279,021 | -279,021 | -292,084 |
| Dec 2023 | Dec 2022 | Oct 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 88 | -9,407 | 9,407 | |||||||||||
| Creditors | -22,401 | 22,401 | ||||||||||||
| Accruals and Deferred Income | 279,947 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -298,751 | 298,751 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -425 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 838 | -19,661 | 19,661 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | 838 | -19,661 | 19,661 |
trifold limited Credit Report and Business Information
Trifold Limited Competitor Analysis
Perform a competitor analysis for trifold limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in B24 area or any other competitors across 12 key performance metrics.
trifold limited Ownership
TRIFOLD LIMITED group structure
Trifold Limited has no subsidiary companies.
Ultimate parent company
TRIFOLD LIMITED
03865991
trifold limited directors
Trifold Limited currently has 2 directors. The longest serving directors include Mr Glyn Washington (Oct 1999) and Mr Paul Green (Oct 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Washington | 74 years | Oct 1999 | - | Director | |
| Mr Paul Green | 67 years | Oct 1999 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-44
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-279k
0%
total assets
926
0%
cash
838
0%
net assets
Total assets minus all liabilities
Similar Companies
trifold limited company details
company number
03865991
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
washington green cards limited (November 1999)
accountant
-
auditor
-
address
c/o washington green, unit 15, spitfire road, birmingham, west midlands, B24 9PR
Bank
-
Legal Advisor
-
trifold 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 trifold limited.
trifold 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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trifold limited Companies House Filings - See Documents
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