Trifarm Ltd

POWER SEARCH PRICING

SOLUTIONS

trifarm ltd Company Information

Live

EstablishedMicroHealthy

Company Number

08352814

Website

trifarm.co.uk

Registered Address

156 norwich road, ipswich, suffolk, IP1 2PT

Industry

Operation of sports facilities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Billy Richmond11 Years

Anita Hatch11 Years

Shareholders

billy neale richmond 50%

anita ruth hatch 50%

trifarm ltd Estimated Valuation

£181.3k

Pomanda estimates the enterprise value of TRIFARM LTD at £181.3k based on a Turnover of £291.9k and 0.62x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Trifarm Ltd is a live company located in suffolk, IP1 2PT with a Companies House number of 08352814. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in January 2013, it's largest shareholder is billy neale richmond with a 50% stake. Trifarm Ltd is a established, micro sized company, Pomanda has estimated its turnover at £291.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Trifarm Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £291.9k, make it smaller than the average company (£670.3k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

EXPORT

Trifarm Ltd's latest turnover from January 2023 is estimated at £291.9 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Trifarm Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	291,939	311,973	339,165	255,197	207,286	238,042	214,010	82,466	125,475	36,501
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,940	224,922	242,757	170,613	135,634	159,177	138,125	52,695	83,871	24,799
Gross Profit	91,998	87,051	96,408	84,584	71,651	78,864	75,886	29,770	41,604	11,703
Admin Expenses	93,457	83,429	59,015	70,095	78,046	77,345	66,021	28,221	63,431	49,270
Operating Profit	-1,459	3,622	37,393	14,489	-6,395	1,519	9,865	1,549	-21,827	-37,567
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	12	25	15	15
Pre-Tax Profit	-1,459	3,622	37,393	14,489	-6,395	1,519	9,878	1,574	-21,812	-37,552
Tax	0	-688	-7,105	-2,753	0	-289	-1,975	-315	0	0
Profit After Tax	-1,459	2,934	30,288	11,736	-6,395	1,230	7,902	1,259	-21,812	-37,552
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,459	2,934	30,288	11,736	-6,395	1,230	7,902	1,259	-21,812	-37,552
Employee Costs	241,546	215,667	197,578	114,967	115,101	129,534	128,851	16,823	33,840	17,601
Number Of Employees	13	13	12	7	7	8	8	1	2	1
EBITDA*	-1,459	3,622	37,393	14,489	-6,395	1,519	9,865	9,731	-12,392	-27,535

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	4,096	7,509	10,078	13,143	13,050	16,717	20,925	25,854	31,667	35,506
Intangible Assets	0	0	0	0	0	0	0	0	2,292	4,580
Investments & Other	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
Total Fixed Assets	4,096	7,509	10,078	13,143	13,050	16,717	20,925	25,854	33,959	40,086
Stock & work in progress	0	0	0	0	0	0	0	485	0	0
Trade Debtors	27,676	39,939	39,217	33,891	23,498	25,916	20,702	0	0	347
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,792	151	5,996
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	27,676	39,939	39,217	33,891	23,498	25,916	20,702	10,277	151	6,343
total assets	31,772	47,448	49,295	47,034	36,548	42,633	41,627	36,131	34,110	46,429
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	43,641	57,858	62,639	90,666	91,916	91,606	91,830	91,830	90,315	80,464
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,641	57,858	62,639	90,666	91,916	91,606	91,830	91,830	90,315	80,464
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	2,306	3,059	3,417
total long term liabilities	0	0	0	0	0	0	0	2,306	3,059	3,417
total liabilities	43,641	57,858	62,639	90,666	91,916	91,606	91,830	94,136	93,374	83,881
net assets	-11,869	-10,410	-13,344	-43,632	-55,368	-48,973	-50,203	-58,005	-59,264	-37,452
total shareholders funds	-11,869	-10,410	-13,344	-43,632	-55,368	-48,973	-50,203	-58,005	-59,264	-37,452

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-1,459	3,622	37,393	14,489	-6,395	1,519	9,865	1,549	-21,827	-37,567
Depreciation	0	0	0	0	0	0	0	5,890	7,147	7,744
Amortisation	0	0	0	0	0	0	0	2,292	2,288	2,288
Tax	0	-688	-7,105	-2,753	0	-289	-1,975	-315	0	0
Stock	0	0	0	0	0	0	-485	485	0	0
Debtors	-12,263	722	5,326	10,393	-2,418	5,214	20,702	0	-347	347
Creditors	-14,217	-4,781	-28,027	-1,250	310	-224	0	1,515	9,851	80,464
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,306	-753	-358	3,417
Cash flow from operations	-3,413	-2,569	-3,065	93	-3,667	-4,208	-14,633	9,693	-2,552	55,999
Investing Activities
capital expenditure	3,413	2,569	3,065	-93	3,667	4,208	4,929	-77	-3,308	-50,118
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,413	2,569	3,065	-93	3,667	4,208	4,929	-77	-3,308	-50,118
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	12	25	15	15
cash flow from financing	0	0	0	0	0	0	-88	25	15	115
cash and cash equivalents
cash	0	0	0	0	0	0	-9,792	9,641	-5,845	5,996
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,792	9,641	-5,845	5,996

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for trifarm ltd. Get real-time insights into trifarm ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for trifarm ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.

TRIFARM LTD group structure

Trifarm Ltd has no subsidiary companies.

Ultimate parent company

TRIFARM LTD

08352814

TRIFARM LTD Shareholders

billy neale richmond	50%
anita ruth hatch	50%

Trifarm Ltd currently has 2 directors. The longest serving directors include Mr Billy Richmond (Jan 2013) and Miss Anita Hatch (Jan 2013).

officer	country	age	start	end	role
Mr Billy Richmond		58 years	Jan 2013	-	Director
Miss Anita Hatch		57 years	Jan 2013	-	Director

P&L

January 2023

turnover

291.9k

-6%

operating profit

-1.5k

gross margin

31.6%

+12.94%

turnover

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

Balance Sheet

January 2023

net assets

-11.9k

+0.14%

total assets

31.8k

-0.33%

cash

net assets

Total assets minus all liabilities

Similar Companies

cantabrigian limited

stonham barns golf centre limited

gymbo's sawston ltd

2.5

norfolk gliding club limited

4.5

pro-fitness martlesham limited

0.5

company number

08352814

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

January 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

156 norwich road, ipswich, suffolk, IP1 2PT

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 trifarm ltd.

trifarm ltd Company Information

trifarm ltd Estimated Valuation

trifarm ltd Estimated Valuation

trifarm ltd Estimated Valuation

Trifarm Ltd Overview

Trifarm Ltd Health Check

TRIFARM LTD financials

trifarm ltd Credit Report and Business Information

Trifarm Ltd Competitor Analysis

trifarm ltd Ownership

trifarm ltd directors

trifarm ltd company details

trifarm ltd Charges & Mortgages

trifarm ltd Companies House Filings - See Documents