tri-motive brand distribution ltd Company Information
Company Number
07769865
Website
http://tri-motive.comRegistered 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
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
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
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).
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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
0 Strong
3 Regular
3 Weak
Size
annual sales of £310k, make it smaller than the average company (£18.3m)
- Tri-motive Brand Distribution Ltd
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3.4%)
- Tri-motive Brand Distribution Ltd
3.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- Tri-motive Brand Distribution Ltd
16.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tri-motive Brand Distribution Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Tri-motive Brand Distribution Ltd
49 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tri-motive Brand Distribution Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £310k, this is equally as efficient (£310k)
- Tri-motive Brand Distribution Ltd
£310k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tri-motive Brand Distribution Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tri-motive Brand Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tri-motive Brand Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tri-motive Brand Distribution Ltd
- - Industry AVG
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
Tri-motive Brand Distribution Ltd Competitor Analysis
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 directors
Tri-Motive Brand Distribution Ltd currently has 1 director, Mr Mark Wallbutton serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Wallbutton | 59 years | Dec 2017 | - | Director |
TRI-MOTIVE BRAND DISTRIBUTION LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,412,940 | 1,332,855 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||
Cost Of Sales | 975,231 | 914,483 | |||||||||
Gross Profit | 437,709 | 418,372 | |||||||||
Admin Expenses | 429,723 | 435,193 | |||||||||
Operating Profit | 7,986 | -16,821 | |||||||||
Interest Payable | 27,956 | 14,137 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | -19,970 | -30,958 | |||||||||
Tax | 0 | 0 | |||||||||
Profit After Tax | -19,970 | -30,958 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | -19,970 | -30,958 | |||||||||
Employee Costs | 189,832 | 237,097 | 214,867 | ||||||||
Number Of Employees | 1 | 1 | 14 | 19 | 16 | 10 | 10 | 9 | 9 | ||
EBITDA* | 27,046 | 4,702 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 59,919 | 75,736 | 82,761 | 27,352 | 42,726 | 48,414 | 41,660 | 36,548 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 59,919 | 75,736 | 82,761 | 27,352 | 42,726 | 48,414 | 41,660 | 36,548 |
Stock & work in progress | 0 | 0 | 0 | 1,933,497 | 1,515,867 | 650,679 | 325,895 | 386,928 | 277,210 | 249,546 | 135,146 |
Trade Debtors | 0 | 0 | 0 | 1,171,137 | 865,139 | 356,124 | 100,374 | 187,609 | 108,815 | 124,010 | 95,264 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 117,598 | 142,141 | 180,783 | 22,771 | 39,927 | 64,817 | 24,867 | 0 |
Cash | 0 | 0 | 6,477 | 18,895 | 35,899 | 18,395 | 4,044 | 7,735 | 2,917 | 2,378 | 16,773 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 6,477 | 3,241,127 | 2,559,046 | 1,205,981 | 453,084 | 622,199 | 453,759 | 400,801 | 247,183 |
total assets | 0 | 0 | 6,477 | 3,301,046 | 2,634,782 | 1,288,742 | 480,436 | 664,925 | 502,173 | 442,461 | 283,731 |
Bank overdraft | 0 | 0 | 0 | 185,721 | 253,104 | 250,122 | 83,018 | 161,665 | 91,684 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 146 | 82,022 | 470,818 | 180,813 | 232,577 | 158,967 | 217,376 | 252,850 | 204,741 |
Group/Directors Accounts | 1,348,215 | 1,348,215 | 1,297,203 | 3,998,998 | 1,347,100 | 222,847 | 16,667 | 20,436 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,200 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 30,408 | 27,257 | 25,861 | 17,420 | 8,281 | 9,856 | 7,169 | 0 |
other current liabilities | 0 | 0 | 57,343 | 156,477 | 187,091 | 54,169 | 18,819 | 18,333 | 70,754 | 126,015 | 0 |
total current liabilities | 1,348,215 | 1,348,215 | 1,354,692 | 4,453,626 | 2,285,370 | 733,812 | 368,501 | 408,882 | 389,670 | 386,034 | 204,741 |
loans | 0 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 330,524 | 322,361 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 16,803 | 21,307 | 24,465 | 0 | 17,420 | 17,368 | 15,012 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,903 | 74,225 | 120,602 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 16,803 | 1,021,307 | 1,024,465 | 330,524 | 339,781 | 176,271 | 89,237 | 120,602 |
total liabilities | 1,348,215 | 1,348,215 | 1,354,692 | 4,470,429 | 3,306,677 | 1,758,277 | 699,025 | 748,663 | 565,941 | 475,271 | 325,343 |
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 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | 7,986 | -16,821 | |||||||||
Depreciation | 0 | 0 | 2,790 | 58,869 | 55,944 | 24,083 | 19,809 | 19,060 | 21,523 | 15,351 | 11,254 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | |||||||||
Stock | 0 | 0 | -1,933,497 | 417,630 | 865,188 | 324,784 | -61,033 | 109,718 | 27,664 | 114,400 | 135,146 |
Debtors | 0 | 0 | -1,288,735 | 281,455 | 470,373 | 413,762 | -104,391 | 53,904 | 24,755 | 53,613 | 95,264 |
Creditors | 0 | -146 | -81,876 | -388,796 | 290,005 | -51,764 | 73,610 | -58,409 | -35,474 | 48,109 | 204,741 |
Accruals and Deferred Income | 0 | -57,343 | -99,134 | -30,614 | 132,922 | 35,350 | 486 | -52,421 | -55,261 | 126,015 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -247,406 | -138,452 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 51,012 | -2,701,795 | 2,651,898 | 1,124,253 | 206,180 | -3,769 | 20,436 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -41,200 | 41,200 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -1,000,000 | 0 | 669,476 | 8,163 | 322,361 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -47,211 | -1,353 | -1,762 | 32,906 | -8,281 | -1,523 | 5,043 | 22,181 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158,903 | 84,678 | -46,377 | 120,602 |
share issue | |||||||||||
interest | -27,956 | -14,137 | |||||||||
cash flow from financing | 195,615 | 75,584 | |||||||||
cash and cash equivalents | |||||||||||
cash | 0 | -6,477 | -12,418 | -17,004 | 17,504 | 14,351 | -3,691 | 4,818 | 539 | -14,395 | 16,773 |
overdraft | 0 | 0 | -185,721 | -67,383 | 2,982 | 167,104 | -78,647 | 69,981 | 91,684 | 0 | 0 |
change in cash | 0 | -6,477 | 173,303 | 50,379 | 14,522 | -152,753 | 74,956 | -65,163 | -91,145 | -14,395 | 16,773 |
P&L
December 2022turnover
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 2022net 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.
tri-motive brand distribution ltd Companies House Filings - See Documents
date | description | view/download |
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