tripak (services) limited

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tripak (services) limited Company Information

Share TRIPAK (SERVICES) LIMITED
Live 
EstablishedLargeRapid

Company Number

07559791

Registered Address

road three, winsford industrial estate, winsford, cheshire, CW7 3PD

Industry

Other manufacturing n.e.c.

 

Telephone

01606861707

Next Accounts Due

December 2024

Group Structure

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Directors

Othman Al Swayeh13 Years

James Warrington13 Years

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Shareholders

safa holding co limited 80.4%

alan john douce 12.6%

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tripak (services) limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of TRIPAK (SERVICES) LIMITED at £21m based on a Turnover of £31.2m and 0.67x industry multiple (adjusted for size and gross margin).

tripak (services) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of TRIPAK (SERVICES) LIMITED at £3.5m based on an EBITDA of £709.6k and a 4.91x industry multiple (adjusted for size and gross margin).

tripak (services) limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of TRIPAK (SERVICES) LIMITED at £8m based on Net Assets of £4m and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Tripak (services) Limited Overview

Tripak (services) Limited is a live company located in winsford, CW7 3PD with a Companies House number of 07559791. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2011, it's largest shareholder is safa holding co limited with a 80.4% stake. Tripak (services) Limited is a established, large sized company, Pomanda has estimated its turnover at £31.2m with rapid growth in recent years.

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Tripak (services) Limited Health Check

Pomanda's financial health check has awarded Tripak (Services) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £31.2m, make it larger than the average company (£13.4m)

£31.2m - Tripak (services) Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)

31% - Tripak (services) Limited

4.1% - Industry AVG

production

Production

with a gross margin of 6.6%, this company has a higher cost of product (29.2%)

6.6% - Tripak (services) Limited

29.2% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (6.2%)

1.9% - Tripak (services) Limited

6.2% - Industry AVG

employees

Employees

with 68 employees, this is similar to the industry average (74)

68 - Tripak (services) Limited

74 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£39.9k)

£47.2k - Tripak (services) Limited

£39.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £458.1k, this is more efficient (£168.7k)

£458.1k - Tripak (services) Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (58 days)

17 days - Tripak (services) Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (44 days)

60 days - Tripak (services) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 63 days, this is in line with average (70 days)

63 days - Tripak (services) Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)

5 weeks - Tripak (services) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a higher level of debt than the average (49.5%)

61.7% - Tripak (services) Limited

49.5% - Industry AVG

tripak (services) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tripak (services) Limited Competitor Analysis

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tripak (services) limited Ownership

TRIPAK (SERVICES) LIMITED group structure

Tripak (Services) Limited has no subsidiary companies.

Ultimate parent company

SAFA HOLDING CO LTD

#0087852

1 parent

TRIPAK (SERVICES) LIMITED

07559791

TRIPAK (SERVICES) LIMITED Shareholders

safa holding co limited 80.4%
alan john douce 12.6%
james warrington 7%

tripak (services) limited directors

Tripak (Services) Limited currently has 3 directors. The longest serving directors include Dr Othman Al Swayeh (Mar 2011) and Mr James Warrington (Mar 2011).

officercountryagestartendrole
Dr Othman Al SwayehSaundi Arabia62 years Mar 2011- Director
Mr James WarringtonUnited Kingdom56 years Mar 2011- Director
Mr Peter Richardson61 years Feb 2018- Director

TRIPAK (SERVICES) LIMITED financials

EXPORTms excel logo

Tripak (Services) Limited's latest turnover from March 2023 is £31.2 million and the company has net assets of £4 million. According to their latest financial statements, Tripak (Services) Limited has 68 employees and maintains cash reserves of £612.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover31,152,39228,614,32220,774,08513,804,5706,756,8614,150,0763,133,0013,238,1851,861,7852,905,6013,059,5233,267,209
Other Income Or Grants000000000000
Cost Of Sales29,085,27927,044,41219,469,11811,732,8934,718,7352,873,4242,134,3842,204,2771,274,8251,979,3772,086,2972,211,921
Gross Profit2,067,1131,569,9101,304,9672,071,6772,038,1261,276,652998,6171,033,908586,960926,224973,2261,055,287
Admin Expenses1,463,7591,178,061943,232783,5871,437,4851,057,753926,971869,664481,470687,635508,500208,642
Operating Profit603,354391,849361,7351,288,090600,641218,89971,646164,244105,490238,589464,726846,645
Interest Payable45,58641,31422,63218,67344,14341,81339,74635,78715,488000
Interest Receivable0018,1290167131133065531,1471,682787
Pre-Tax Profit557,768350,535357,2321,269,417556,664177,21731,913128,76390,554239,735466,408847,432
Tax-129,734-63,922-70,572-243,331-105,766-33,671-6,382-25,752-19,016-55,139-111,938-220,332
Profit After Tax428,034286,613286,6601,026,086450,898143,54625,530103,01071,538184,596354,470627,100
Dividends Paid000000000000
Retained Profit428,034286,613286,6601,026,086450,898143,54625,530103,01071,538184,596354,470627,100
Employee Costs3,211,8772,575,9072,205,1971,741,2991,573,8981,242,3811,133,2691,121,685424,349695,209722,268778,721
Number Of Employees686175574436343413222325
EBITDA*709,573482,404441,9291,356,538669,636292,408141,581228,307157,168274,037487,017855,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets2,309,9552,175,2672,088,1861,297,1751,299,2221,293,0471,352,0371,341,9481,379,6061,398,980626,176162,580
Intangible Assets000000000000
Investments & Other00000000001,0001,000
Debtors (Due After 1 year)000000000000
Total Fixed Assets2,309,9552,175,2672,088,1861,297,1751,299,2221,293,0471,352,0371,341,9481,379,6061,398,980627,176163,580
Stock & work in progress5,095,7246,937,8455,576,8214,165,1341,661,7381,247,023845,018645,154434,095575,125877,935636,166
Trade Debtors1,529,7943,182,7955,156,0212,784,4631,016,620496,965334,969468,298302,299451,905258,885449,293
Group Debtors000000000000
Misc Debtors862,8971,131,1251,264,222375,089247,715173,67991,14149,4950000
Cash612,113441,031491,427340,634044,4667,9202,088120,371100,790357,824314,992
misc current assets000000000000
total current assets8,100,52811,692,79612,488,4917,665,3202,926,0731,962,1331,279,0481,165,035856,7651,127,8201,494,6441,400,451
total assets10,410,48313,868,06314,576,6778,962,4954,225,2953,255,1802,631,0852,506,9832,236,3712,526,8002,121,8201,564,031
Bank overdraft00033,675110,00040,41839,71234,6380000
Bank loan56,30861,14461,619000000000
Trade Creditors 4,852,3868,485,4328,931,9934,050,4691,333,452748,488509,997421,185318,932628,525837,598825,255
Group/Directors Accounts133,353508,4791,027,2161,027,21600000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities302,008162,554141,195298,541218,685218,26060,56680,2020000
total current liabilities5,344,0559,217,60910,162,0235,409,9011,662,1371,007,166610,275536,025318,932628,525837,598825,255
loans932,0451,005,4001,079,825519,355558,682598,846607,579589,947476,558000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities00000100,00000160,311687,762285,399100,000
provisions145,30284,00760,39545,46542,78838,37845,98739,29741,86643,34716,25310,676
total long term liabilities1,077,3471,089,4071,140,220564,820601,470737,224653,566629,244678,735731,109301,652110,676
total liabilities6,421,40210,307,01611,302,2435,974,7212,263,6071,744,3901,263,8411,165,269997,6671,359,6341,139,250935,931
net assets3,989,0813,561,0473,274,4342,987,7741,961,6881,510,7901,367,2441,341,7141,238,7041,167,166982,570628,100
total shareholders funds3,989,0813,561,0473,274,4342,987,7741,961,6881,510,7901,367,2441,341,7141,238,7041,167,166982,570628,100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit603,354391,849361,7351,288,090600,641218,89971,646164,244105,490238,589464,726846,645
Depreciation106,21990,55580,19468,44868,99573,50969,93564,06351,67835,44822,2918,754
Amortisation000000000000
Tax-129,734-63,922-70,572-243,331-105,766-33,671-6,382-25,752-19,016-55,139-111,938-220,332
Stock-1,842,1211,361,0241,411,6872,503,396414,715402,005199,864211,059-141,030-302,810241,769636,166
Debtors-1,921,229-2,106,3233,260,6911,895,217593,691244,534-91,683215,494-149,606193,020-190,408449,293
Creditors-3,633,046-446,5614,881,5242,717,017584,964238,49188,812102,253-309,593-209,07312,343825,255
Accruals and Deferred Income139,45421,359-157,34679,856425157,694-19,63680,2020000
Deferred Taxes & Provisions61,29523,61214,9302,6774,410-7,6096,690-2,569-1,48127,0945,57710,676
Cash flow from operations910,892762,191438,087-485,856145,263774102,884-44,112117,714146,709341,638385,539
Investing Activities
capital expenditure0000-75,170-14,519-80,024-26,405-32,304-808,252-485,887-171,334
Change in Investments000000000-1,00001,000
cash flow from investments0000-75,170-14,519-80,024-26,405-32,304-807,252-485,887-172,334
Financing Activities
Bank loans-4,836-47561,619000000000
Group/Directors Accounts-375,126-518,73701,027,21600000000
Other Short Term Loans 000000000000
Long term loans-73,355-74,425560,470-39,327-40,164-8,73317,632113,389476,558000
Hire Purchase and Lease Commitments000000000000
other long term liabilities0000-100,000100,0000-160,311-527,451402,363185,399100,000
share issue000000000001,000
interest-45,586-41,314-4,503-18,673-43,976-41,682-39,733-35,481-14,9351,1471,682787
cash flow from financing-498,903-634,951617,586969,216-184,14049,585-22,101-82,403-65,828403,510187,081101,787
cash and cash equivalents
cash171,082-50,396150,793340,634-44,46636,5465,832-118,28319,581-257,03442,832314,992
overdraft00-33,675-76,32569,5827065,07434,6380000
change in cash171,082-50,396184,468416,959-114,04835,840758-152,92119,581-257,03442,832314,992

P&L

March 2023

turnover

31.2m

+9%

operating profit

603.4k

+54%

gross margin

6.7%

+20.94%

turnover

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

Balance Sheet

March 2023

net assets

4m

+0.12%

total assets

10.4m

-0.25%

cash

612.1k

+0.39%

net assets

Total assets minus all liabilities

tripak (services) limited company details

company number

07559791

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2011

age

13

accounts

Full Accounts

ultimate parent company

SAFA HOLDING CO LTD

previous names

tripak (exports) limited (October 2011)

incorporated

UK

address

road three, winsford industrial estate, winsford, cheshire, CW7 3PD

last accounts submitted

March 2023

tripak (services) 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 found 3 charges/mortgages relating to tripak (services) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

tripak (services) limited Companies House Filings - See Documents

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