Tri-med Services Limited

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tri-med services limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

05015709

Website

http://tri-med.com

Registered Address

suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF

Industry

Non-specialised wholesale trade

Telephone

02083484666

Next Accounts Due

506 days late

Group Structure

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Directors

Peter Smith20 Years

Shareholders

peter douglas wilkie smith 50%

mr peter bernard jodoin 50%

tri-med services limited Estimated Valuation

£302.3k

Pomanda estimates the enterprise value of TRI-MED SERVICES LIMITED at £302.3k based on a Turnover of £502.3k and 0.6x industry multiple (adjusted for size and gross margin).

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Tri-med Services Limited is a live company located in northampton, NN1 5JF with a Companies House number of 05015709. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2004, it's largest shareholder is peter douglas wilkie smith with a 50% stake. Tri-med Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £502.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Tri-Med Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £502.3k, make it smaller than the average company (£11.2m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (0%)

EXPORT

Tri-Med Services Limited's latest turnover from July 2021 is estimated at £502.3 thousand and the company has net assets of £99 thousand. According to their latest financial statements, Tri-Med Services Limited has 3 employees and maintains cash reserves of £85.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	502,332	1,340,073	1,385,306	2,182,997	1,711,412	1,428,660	2,228,752	2,852,002	4,129,025	4,747,234	4,891,209	1,712,850
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,232	973,397	1,016,441	1,602,808	1,233,890	1,023,089	1,611,384	2,058,381	2,959,006	3,437,268	3,505,282	1,225,855
Gross Profit	136,099	366,676	368,865	580,190	477,523	405,570	617,367	793,621	1,170,018	1,309,966	1,385,928	486,995
Admin Expenses	182,352	308,536	400,257	550,592	493,226	352,655	545,840	892,740	1,049,694	1,271,120	1,388,227	477,756
Operating Profit	-46,253	58,140	-31,392	29,598	-15,703	52,915	71,527	-99,119	120,324	38,846	-2,299	9,239
Interest Payable	837	5,985	7,740	6,278	3,614	0	0	0	0	0	0	0
Interest Receivable	211	2,072	1,257	957	655	1,370	1,533	1,165	501	251	331	231
Pre-Tax Profit	-46,879	54,226	-37,875	24,277	-18,662	54,285	73,059	-97,954	120,825	39,097	-1,968	9,469
Tax	0	-10,303	0	-4,613	0	-10,857	-15,342	0	-28,998	-10,165	0	-2,651
Profit After Tax	-46,879	43,923	-37,875	19,664	-18,662	43,428	57,717	-97,954	91,827	28,932	-1,968	6,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,879	43,923	-37,875	19,664	-18,662	43,428	57,717	-97,954	91,827	28,932	-1,968	6,818
Employee Costs	113,025	111,388	108,861	107,495	103,386	168,189	264,532	332,235	487,284	550,563	604,480	225,517
Number Of Employees	3	3	3	3	3	5	8	10	15	17	19	7
EBITDA*	-46,253	58,434	-31,001	30,460	-15,127	53,851	72,340	-98,348	120,681	39,322	-1,664	10,085

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	881	1,175	1,566	1,729	2,305	2,437	2,315	1,072	1,429	1,905	2,540
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	881	1,175	1,566	1,729	2,305	2,437	2,315	1,072	1,429	1,905	2,540
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	147,567	214,406	428,641	308,961	228,576	286,008	347,211	683,329	799,560	792,487	239,065
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,850	67,154	125,133	122,787	45,720	13,210	0	0	0	0	0	0
Cash	85,655	336,507	215,894	119,373	263,340	260,772	287,407	325,750	140,164	60,389	40,151	92,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,505	551,228	555,433	670,801	618,021	502,558	573,415	672,961	823,493	859,949	832,638	331,315
total assets	111,505	552,109	556,608	672,367	619,750	504,863	575,852	675,276	824,565	861,378	834,543	333,855
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,387	332,976	264,394	413,044	340,151	213,388	476,923	636,111	601,936	694,499	780,583	311,940
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,947	25,506	151,834	77,509	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,200	47,777	38,453	42,012	43,808	96,297	0	0	0	0	0	0
total current liabilities	12,534	406,259	454,681	532,565	383,959	309,685	476,923	636,111	601,936	694,499	780,583	311,940
loans	0	0	0	0	115,653	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	56,378	3,557	1,510	87,020	123,097	39,110	5,097
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	115,653	56,378	3,557	1,510	87,020	123,097	39,110	5,097
total liabilities	12,534	406,259	454,681	532,565	499,612	366,063	480,480	637,621	688,956	817,596	819,693	317,037
net assets	98,971	145,850	101,927	139,802	120,138	138,800	95,372	37,655	135,609	43,782	14,850	16,818
total shareholders funds	98,971	145,850	101,927	139,802	120,138	138,800	95,372	37,655	135,609	43,782	14,850	16,818

	Jul 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-46,253	58,140	-31,392	29,598	-15,703	52,915	71,527	-99,119	120,324	38,846	-2,299	9,239
Depreciation	0	294	391	862	576	936	813	771	357	476	635	846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,303	0	-4,613	0	-10,857	-15,342	0	-28,998	-10,165	0	-2,651
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-188,871	-124,818	-211,889	196,747	112,895	-44,222	-61,203	-336,118	-116,231	7,073	553,422	239,065
Creditors	-325,589	68,582	-148,650	72,893	126,763	-263,535	-159,188	34,175	-92,563	-86,084	468,643	311,940
Accruals and Deferred Income	-44,577	9,324	-3,559	-1,796	-52,489	96,297	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-227,548	250,855	28,679	-99,803	-53,748	-80,022	-40,987	271,945	115,351	-64,000	-86,443	80,309
Investing Activities
capital expenditure	881	0	0	-699	0	-804	-935	-2,014	0	0	0	-3,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	881	0	0	-699	0	-804	-935	-2,014	0	0	0	-3,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-23,559	-126,328	74,325	77,509	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-115,653	115,653	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-56,378	52,821	2,047	-85,510	-36,077	83,987	34,013	5,097
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-626	-3,913	-6,483	-5,321	-2,959	1,370	1,533	1,165	501	251	331	231
cash flow from financing	-24,185	-130,241	67,842	-43,465	56,316	54,191	3,580	-84,345	-35,576	84,238	34,344	15,328
cash and cash equivalents
cash	-250,852	120,613	96,521	-143,967	2,568	-26,635	-38,343	185,586	79,775	20,238	-52,099	92,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-250,852	120,613	96,521	-143,967	2,568	-26,635	-38,343	185,586	79,775	20,238	-52,099	92,250

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 tri-med services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

TRI-MED SERVICES LIMITED group structure

Tri-Med Services Limited has no subsidiary companies.

Ultimate parent company

TRI-MED SERVICES LIMITED

05015709

TRI-MED SERVICES LIMITED Shareholders

peter douglas wilkie smith	50%
mr peter bernard jodoin	50%

Tri-Med Services Limited currently has 1 director, Mr Peter Smith serving since Jan 2004.

officer	country	age	start	end	role
Mr Peter Smith		74 years	Jan 2004	-	Director

P&L

July 2021

turnover

502.3k

-63%

operating profit

-46.3k

gross margin

27.1%

-0.98%

turnover

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

Balance Sheet

July 2021

net assets

99k

-0.32%

total assets

111.5k

-0.8%

cash

85.7k

-0.75%

net assets

Total assets minus all liabilities

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company number

05015709

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2021

address

suite 501, unit 2, 94a wycliffe road, northampton, NN1 5JF

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 tri-med services limited.

tri-med services limited Company Information

tri-med services limited Estimated Valuation

tri-med services limited Estimated Valuation

tri-med services limited Estimated Valuation

Tri-med Services Limited Overview

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TRI-MED SERVICES LIMITED financials

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tri-med services limited Ownership

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tri-med services limited Companies House Filings - See Documents