Trigger Direct Limited

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trigger direct limited Company Information

Company Number

04019436

Next Accounts

Mar 2025

Directors

David Turner

Pauline Turner

Shareholders

pauline rowena turner

david clive turner

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Group Structure

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Industry

Mixed farming

Registered Address

curtis farm, green lane, horsham, west sussex, RH12 4PP

Website

www.triggerdirect.com

trigger direct limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of TRIGGER DIRECT LIMITED at £7.3m based on an EBITDA of £1.6m and a 4.58x industry multiple (adjusted for size and gross margin).

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Trigger Direct Limited is a live company located in horsham, RH12 4PP with a Companies House number of 04019436. It operates in the mixed farming sector, SIC Code 01500. Founded in June 2000, it's largest shareholder is pauline rowena turner with a 45% stake. Trigger Direct Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Trigger Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £6.5m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.5%)

EXPORT

Trigger Direct Limited's latest turnover from June 2023 is estimated at £6.5 million and the company has net assets of £3.9 million. According to their latest financial statements, Trigger Direct Limited has 12 employees and maintains cash reserves of £722.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	6,492,164	2,742,980	2,217,317	3,093,909	2,240,226	2,295,923	1,395,120	2,199,070	1,913,283	5,599,390	4,392,176	1,589,378	894,881	2,450,790
Other Income Or Grants
Cost Of Sales	4,192,753	1,725,407	1,452,162	2,038,051	1,480,743	1,443,363	909,635	1,409,380	1,215,449	4,565,560	3,628,275	970,930	557,484	1,878,851
Gross Profit	2,299,410	1,017,573	765,155	1,055,858	759,483	852,560	485,485	789,690	697,834	1,033,830	763,901	618,448	337,396	571,939
Admin Expenses	938,573	915,260	336,777	341,267	220,883	440,261	98,484	504,426	564,954	768,687	549,594	712,280	227,447	543,370
Operating Profit	1,360,837	102,313	428,378	714,591	538,600	412,299	387,001	285,264	132,880	265,143	214,307	-93,832	109,949	28,569
Interest Payable											4,144	4,144
Interest Receivable	23,922	6,284	870	827	4,421	1,901	607	793	550			316	719
Pre-Tax Profit	1,384,759	108,598	429,248	715,419	543,021	414,200	387,607	286,058	133,430	209,909	162,028	-97,660	110,668	28,569
Tax	-346,190	-20,634	-81,557	-135,930	-103,174	-78,698	-73,645	-57,211	-26,686				-28,774	-4,573
Profit After Tax	1,038,569	87,964	347,691	579,489	439,847	335,502	313,962	228,846	106,744	209,909	162,028	-97,660	81,894	23,996
Dividends Paid										134,000	88,000			48,800
Retained Profit	1,038,569	87,964	347,691	579,489	439,847	335,502	313,962	228,846	106,744	75,909	74,028	-97,660	81,894	-24,804
Employee Costs	324,028	276,937	310,563	287,566	197,752	169,802	71,226	546,126	421,847	1,190,993	66,805	325,168	193,159	50,884
Number Of Employees	12	11	13	12	8	7	3	21	15	45	33	13	8	28
EBITDA*	1,602,537	324,119	595,942	862,613	654,483	482,146	431,070	318,766	158,113	289,640	238,300	-72,509	127,226	48,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,404,657	2,040,121	1,599,367	1,145,851	946,589	637,350	392,866	179,483	157,329	154,617	153,614	145,547	91,470	57,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,404,657	2,040,121	1,599,367	1,145,851	946,589	637,350	392,866	179,483	157,329	154,617	153,614	145,547	91,470	57,288
Stock & work in progress	764,877	811,325	527,757	316,380	274,000	182,143	167,333	104,000	89,500	73,592	73,600	108,662	86,085	91,410
Trade Debtors	950,585	356,335	277,761	519,981	436,864	388,977	304,764	407,554	307,930	227,470	211,201	208,763	134,292	46,550
Group Debtors
Misc Debtors	149,442	50,178	36,657	21,801	28,701	146,379	119,358	75,173	54,202	64,628	43,142	45,305	53,743	40,266
Cash	722,511	234,362	771,123	968,776	686,097	492,733	267,586	217,933	99,351	120,662	105,265		126,487	160,948
misc current assets
total current assets	2,587,415	1,452,200	1,613,298	1,826,938	1,425,662	1,210,232	859,041	804,660	550,983	486,352	433,208	362,730	400,607	339,174
total assets	4,992,072	3,492,321	3,212,665	2,972,789	2,372,251	1,847,582	1,251,907	984,143	708,312	640,969	586,822	508,277	492,077	396,462
Bank overdraft												127,520
Bank loan
Trade Creditors	513,373	403,708	237,278	227,861	217,261	266,222	25,894	111,858	78,399	144,465	169,423
Group/Directors Accounts										696			12	11
other short term finances
hp & lease commitments
other current liabilities	314,878	30,419	74,157	202,661	232,792	99,107	86,601	85,044	71,518	44,157		6,745	20,393	6,673
total current liabilities	828,251	434,127	311,435	430,522	450,053	365,329	112,495	196,902	149,917	189,318	169,423	134,265	20,405	6,684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	66,258			22,159
provisions	167,200	166,400	97,400	63,969	45,548	45,548	38,209
total long term liabilities	233,458	166,400	97,400	86,128	45,548	45,548	38,209
total liabilities	1,061,709	600,527	408,835	516,650	495,601	410,877	150,704	196,902	149,917	189,318	169,423	134,265	20,405	6,684
net assets	3,930,363	2,891,794	2,803,830	2,456,139	1,876,650	1,436,705	1,101,203	787,241	558,395	451,651	417,399	374,012	471,672	389,778
total shareholders funds	3,930,363	2,891,794	2,803,830	2,456,139	1,876,650	1,436,705	1,101,203	787,241	558,395	451,651	417,399	374,012	471,672	389,778

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,360,837	102,313	428,378	714,591	538,600	412,299	387,001	285,264	132,880	265,143	214,307	-93,832	109,949	28,569
Depreciation	241,700	221,806	167,564	148,022	115,883	69,847	44,069	33,502	25,233	24,497	23,993	21,323	17,277	19,433
Amortisation
Tax	-346,190	-20,634	-81,557	-135,930	-103,174	-78,698	-73,645	-57,211	-26,686				-28,774	-4,573
Stock	-46,448	283,568	211,377	42,380	91,857	14,810	63,333	14,500	15,908	-8	-35,062	22,577	-5,325	91,410
Debtors	693,514	92,095	-227,364	76,217	-69,791	111,234	-58,605	120,595	70,034	37,755	275	66,033	101,219	86,816
Creditors	109,665	166,430	9,417	10,600	-48,961	240,328	-85,964	33,459	-66,066	-24,958	169,423
Accruals and Deferred Income	284,459	-43,738	-128,504	-30,131	133,685	12,506	1,557	13,526	27,361	44,157	-6,745	-13,648	13,720	6,673
Deferred Taxes & Provisions	800	69,000	33,431	18,421		7,339	38,209
Cash flow from operations	1,004,205	119,514	444,716	606,976	613,967	537,577	306,499	173,445	6,780	271,092	435,765	-174,767	16,278	-128,124
Investing Activities
capital expenditure	-606,236	-662,560	-621,080	-347,284	-425,122	-314,331	-257,452	-55,656	-27,945	-25,500	-32,060	-75,400	-51,459	-76,721
Change in Investments
cash flow from investments	-606,236	-662,560	-621,080	-347,284	-425,122	-314,331	-257,452	-55,656	-27,945	-25,500	-32,060	-75,400	-51,459	-76,721
Financing Activities
Bank loans
Group/Directors Accounts									-696	696		-12	1	11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	66,258		-22,159	22,159
share issue					98					-41,657	-30,641			414,582
interest	23,922	6,284	870	827	4,421	1,901	607	793	550		-4,144	-3,828	719
cash flow from financing	90,180	6,284	-21,289	22,986	4,519	1,901	607	793	-146	-40,961	-34,785	-3,840	720	414,593
cash and cash equivalents
cash	488,149	-536,761	-197,653	282,679	193,364	225,147	49,653	118,582	-21,311	15,397	105,265	-126,487	-34,461	160,948
overdraft											-127,520	127,520
change in cash	488,149	-536,761	-197,653	282,679	193,364	225,147	49,653	118,582	-21,311	15,397	232,785	-254,007	-34,461	160,948

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRIGGER DIRECT LIMITED group structure

Trigger Direct Limited has no subsidiary companies.

Ultimate parent company

TRIGGER DIRECT LIMITED

04019436

TRIGGER DIRECT LIMITED Shareholders

pauline rowena turner	45%
david clive turner	45%
michael david turner	10%

Trigger Direct Limited currently has 2 directors. The longest serving directors include Mr David Turner (Jun 2000) and Ms Pauline Turner (Jun 2000).

officer	country	age	start	end	role
Mr David Turner	United Kingdom	56 years	Jun 2000	-	Director
Ms Pauline Turner		56 years	Jun 2000	-	Director

P&L

June 2023

turnover

6.5m

+137%

operating profit

1.4m

gross margin

35.5%

-4.53%

turnover

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

Balance Sheet

June 2023

net assets

3.9m

+0.36%

total assets

+0.43%

cash

722.5k

+2.08%

net assets

Total assets minus all liabilities

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company number

04019436

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

June 2000

ultimate parent company

None

previous names

N/A

address

curtis farm, green lane, horsham, west sussex, RH12 4PP

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