tri-motive brand distribution ltd

1

tri-motive brand distribution ltd Company Information

Share TRI-MOTIVE BRAND DISTRIBUTION LTD
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EstablishedMicroDeclining

Company Number

07769865

Registered Address

5 south parade, oxford, oxon, OX2 7JL

Industry

Sale, maintenance and repair of motorcycles and related parts and accessories

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Wallbutton6 Years

Shareholders

oxford products limited 100%

tri-motive brand distribution ltd Estimated Valuation

£161.7k

Pomanda estimates the enterprise value of TRI-MOTIVE BRAND DISTRIBUTION LTD at £161.7k based on a Turnover of £310k and 0.52x industry multiple (adjusted for size and gross margin).

tri-motive brand distribution ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRI-MOTIVE BRAND DISTRIBUTION LTD at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

tri-motive brand distribution ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRI-MOTIVE BRAND DISTRIBUTION LTD at £0 based on Net Assets of £-1.3m and 1.63x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Tri-motive Brand Distribution Ltd Overview

Tri-motive Brand Distribution Ltd is a live company located in oxon, OX2 7JL with a Companies House number of 07769865. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in September 2011, it's largest shareholder is oxford products limited with a 100% stake. Tri-motive Brand Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £310k with declining growth in recent years.

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Tri-motive Brand Distribution Ltd Health Check

Pomanda's financial health check has awarded Tri-Motive Brand Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £310k, make it smaller than the average company (£18.3m)

£310k - Tri-motive Brand Distribution Ltd

£18.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.4%)

-72% - Tri-motive Brand Distribution Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - Tri-motive Brand Distribution Ltd

16.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (49)

1 - Tri-motive Brand Distribution Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Tri-motive Brand Distribution Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310k, this is equally as efficient (£310k)

£310k - Tri-motive Brand Distribution Ltd

£310k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tri-motive Brand Distribution Ltd

- - Industry AVG

tri-motive brand distribution ltd 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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Tri-motive Brand Distribution Ltd Competitor Analysis

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Perform a competitor analysis for tri-motive brand distribution ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tri-motive brand distribution ltd Ownership

TRI-MOTIVE BRAND DISTRIBUTION LTD group structure

Tri-Motive Brand Distribution Ltd has no subsidiary companies.

Ultimate parent company

2 parents

TRI-MOTIVE BRAND DISTRIBUTION LTD

07769865

TRI-MOTIVE BRAND DISTRIBUTION LTD Shareholders

oxford products limited 100%

tri-motive brand distribution ltd directors

Tri-Motive Brand Distribution Ltd currently has 1 director, Mr Mark Wallbutton serving since Dec 2017.

officercountryagestartendrole
Mr Mark Wallbutton59 years Dec 2017- Director

TRI-MOTIVE BRAND DISTRIBUTION LTD financials

EXPORTms excel logo

Tri-Motive Brand Distribution Ltd's latest turnover from December 2022 is estimated at £310 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Tri-Motive Brand Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover309,978296,3651,816,70914,576,3408,700,4484,808,3571,860,6831,412,9401,332,8553,000,7452,097,727
Other Income Or Grants00000000000
Cost Of Sales257,780249,0081,536,58411,789,7867,014,6113,847,8401,495,570975,231914,4832,466,2101,664,785
Gross Profit52,19847,357280,1252,786,5531,685,837960,518365,113437,709418,372534,535432,942
Admin Expenses52,19847,365453,3053,235,6861,803,9171,157,451470,642429,723435,193523,152475,596
Operating Profit0-8-173,180-449,133-118,080-196,933-105,5297,986-16,82111,383-42,654
Interest Payable005,66448,56084,48454,06929,33727,95614,13700
Interest Receivable08132052045615004842
Pre-Tax Profit00-178,832-497,488-202,360-250,946-134,851-19,970-30,95811,431-42,612
Tax000000000-2,6290
Profit After Tax00-178,832-497,488-202,360-250,946-134,851-19,970-30,9588,802-42,612
Dividends Paid00000000000
Retained Profit00-178,832-497,488-202,360-250,946-134,851-19,970-30,9588,802-42,612
Employee Costs32,27728,486383,642534,949435,741266,259189,832237,097214,867274,450192,991
Number Of Employees11141916101099118
EBITDA*0-8-170,390-390,264-62,136-172,850-85,72027,0464,70226,734-31,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets00059,91975,73682,76127,35242,72648,41441,66036,548
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00059,91975,73682,76127,35242,72648,41441,66036,548
Stock & work in progress0001,933,4971,515,867650,679325,895386,928277,210249,546135,146
Trade Debtors0001,171,137865,139356,124100,374187,609108,815124,01095,264
Group Debtors00000000000
Misc Debtors000117,598142,141180,78322,77139,92764,81724,8670
Cash006,47718,89535,89918,3954,0447,7352,9172,37816,773
misc current assets00000000000
total current assets006,4773,241,1272,559,0461,205,981453,084622,199453,759400,801247,183
total assets006,4773,301,0462,634,7821,288,742480,436664,925502,173442,461283,731
Bank overdraft000185,721253,104250,12283,018161,66591,68400
Bank loan00000000000
Trade Creditors 0014682,022470,818180,813232,577158,967217,376252,850204,741
Group/Directors Accounts1,348,2151,348,2151,297,2033,998,9981,347,100222,84716,66720,436000
other short term finances000000041,200000
hp & lease commitments00030,40827,25725,86117,4208,2819,8567,1690
other current liabilities0057,343156,477187,09154,16918,81918,33370,754126,0150
total current liabilities1,348,2151,348,2151,354,6924,453,6262,285,370733,812368,501408,882389,670386,034204,741
loans00001,000,0001,000,000330,524322,361000
hp & lease commitments00016,80321,30724,465017,42017,36815,0120
Accruals and Deferred Income00000000000
other liabilities00000000158,90374,225120,602
provisions00000000000
total long term liabilities00016,8031,021,3071,024,465330,524339,781176,27189,237120,602
total liabilities1,348,2151,348,2151,354,6924,470,4293,306,6771,758,277699,025748,663565,941475,271325,343
net assets-1,348,215-1,348,215-1,348,215-1,169,383-671,895-469,535-218,589-83,738-63,768-32,810-41,612
total shareholders funds-1,348,215-1,348,215-1,348,215-1,169,383-671,895-469,535-218,589-83,738-63,768-32,810-41,612
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit0-8-173,180-449,133-118,080-196,933-105,5297,986-16,82111,383-42,654
Depreciation002,79058,86955,94424,08319,80919,06021,52315,35111,254
Amortisation00000000000
Tax000000000-2,6290
Stock00-1,933,497417,630865,188324,784-61,033109,71827,664114,400135,146
Debtors00-1,288,735281,455470,373413,762-104,39153,90424,75553,61395,264
Creditors0-146-81,876-388,796290,005-51,76473,610-58,409-35,47448,109204,741
Accruals and Deferred Income0-57,343-99,134-30,614132,92235,350486-52,421-55,261126,0150
Deferred Taxes & Provisions00000000000
Cash flow from operations0-57,4972,870,832-1,508,759-974,770-927,810153,800-247,406-138,45230,216-57,069
Investing Activities
capital expenditure0057,129-43,052-48,919-79,492-4,435-13,372-28,277-20,463-47,802
Change in Investments00000000000
cash flow from investments0057,129-43,052-48,919-79,492-4,435-13,372-28,277-20,463-47,802
Financing Activities
Bank loans00000000000
Group/Directors Accounts051,012-2,701,7952,651,8981,124,253206,180-3,76920,436000
Other Short Term Loans 000000-41,20041,200000
Long term loans000-1,000,0000669,4768,163322,361000
Hire Purchase and Lease Commitments00-47,211-1,353-1,76232,906-8,281-1,5235,04322,1810
other long term liabilities0000000-158,90384,678-46,377120,602
share issue00000000001,000
interest08-5,651-48,355-84,280-54,013-29,322-27,956-14,1374842
cash flow from financing051,020-2,754,6571,602,1901,038,211854,549-74,409195,61575,584-24,148121,644
cash and cash equivalents
cash0-6,477-12,418-17,00417,50414,351-3,6914,818539-14,39516,773
overdraft00-185,721-67,3832,982167,104-78,64769,98191,68400
change in cash0-6,477173,30350,37914,522-152,75374,956-65,163-91,145-14,39516,773

P&L

December 2022

turnover

310k

+5%

operating profit

0

0%

gross margin

16.9%

+5.38%

turnover

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

Balance Sheet

December 2022

net assets

-1.3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

tri-motive brand distribution ltd company details

company number

07769865

Type

Private limited with Share Capital

industry

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

incorporation date

September 2011

age

13

accounts

Small Company

ultimate parent company

previous names

trimoto distribution ltd (November 2011)

incorporated

UK

address

5 south parade, oxford, oxon, OX2 7JL

last accounts submitted

December 2022

tri-motive brand distribution ltd 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 4 charges/mortgages relating to tri-motive brand distribution ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

tri-motive brand distribution ltd Companies House Filings - See Documents

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