Pomanda estimates the enterprise value of TRIPLEX PRODUCTIONS LIMITED at £585.1k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
triplex productions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TRIPLEX PRODUCTIONS LIMITED at £1.1m based on an EBITDA of £203.9k and a 5.52x industry multiple (adjusted for size and gross margin).
triplex productions limitedEstimated Valuation
£141.5k
Pomanda estimates the enterprise value of TRIPLEX PRODUCTIONS LIMITED at £141.5k based on Net Assets of £149.7k and 0.95x industry multiple (adjusted for liquidity).
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Triplex Productions LimitedOverview
Triplex Productions Limited is a live company located in prescot, L34 9JS with a Companies House number of 08689962. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in September 2013, it's largest shareholder is
adlib audio limited
with a 100% stake. Triplex Productions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Triplex Productions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£276.1k)
£1.4m - Triplex Productions Limited
£276.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (17.2%)
161% - Triplex Productions Limited
17.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (40.7%)
14.5% - Triplex Productions Limited
40.7% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (3.3%)
7.7% - Triplex Productions Limited
3.3% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Triplex Productions Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Triplex Productions Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £341.6k, this is more efficient (£77.6k)
£341.6k - Triplex Productions Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (17 days)
85 days - Triplex Productions Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (29 days)
76 days - Triplex Productions Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (25 days)
4 days - Triplex Productions Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (93 weeks)
10 weeks - Triplex Productions Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (33.4%)
84.3% - Triplex Productions Limited
33.4% - Industry AVG
TRIPLEX PRODUCTIONS LIMITED financials
EXPORT
Triplex Productions Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £149.7 thousand. According to their latest financial statements, Triplex Productions Limited has 4 employees and maintains cash reserves of £152.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
1,366,363
622,782
335,722
76,740
1,308,053
1,120,029
932,341
421,855
362,114
407,994
157,802
Other Income Or Grants
Cost Of Sales
1,168,429
549,291
294,703
75,076
1,134,937
975,325
829,018
357,869
286,997
352,690
131,782
Gross Profit
197,935
73,491
41,020
1,664
173,116
144,704
103,323
63,986
75,117
55,304
26,020
Admin Expenses
92,121
-3,764
102,561
39,011
165,185
155,020
66,500
7,616
51,777
67,441
-2,255
Operating Profit
105,814
77,255
-61,541
-37,347
7,931
-10,316
36,823
56,370
23,340
-12,137
28,275
Interest Payable
Interest Receivable
8,314
3,977
386
40
10
59
131
33
Pre-Tax Profit
114,128
81,232
-61,155
-37,307
7,931
-10,316
36,823
56,380
23,399
-12,006
28,308
Tax
-28,532
-20,308
-1,507
-6,996
-10,712
-4,680
-5,945
Profit After Tax
85,596
60,924
-61,155
-37,307
6,424
-10,316
29,827
45,668
18,719
-12,006
22,363
Dividends Paid
Retained Profit
85,596
60,924
-61,155
-37,307
6,424
-10,316
29,827
45,668
18,719
-12,006
22,363
Employee Costs
123,793
168,636
136,608
54,580
51,932
81,576
69,684
23,185
72,495
72,941
52,118
Number Of Employees
4
6
5
2
2
3
3
1
3
3
2
EBITDA*
203,916
104,778
-53,738
-37,347
7,931
-10,316
36,823
56,370
37,793
-10,239
29,083
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
457,261
167,187
55,908
57,194
165,426
168,854
184,403
138,785
40,652
4,886
2,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
457,261
167,187
55,908
57,194
165,426
168,854
184,403
138,785
40,652
4,886
2,423
Stock & work in progress
15,196
76,705
6,523
6,523
13,741
Trade Debtors
319,593
93,506
93,555
16,448
280,546
220,348
226,024
111,607
52,761
54,979
26,588
Group Debtors
Misc Debtors
6,420
175,497
9,662
6,104
Cash
152,918
163,816
23,325
79,515
7,945
39,439
13,098
misc current assets
total current assets
494,127
509,524
133,065
108,590
280,546
220,348
226,024
111,607
74,447
94,418
39,686
total assets
951,388
676,711
188,973
165,784
445,972
389,202
410,427
250,392
115,099
99,304
42,109
Bank overdraft
Bank loan
Trade Creditors
246,376
242,194
24,653
11,542
244,939
170,065
218,045
100,958
65,436
88,647
19,446
Group/Directors Accounts
351,974
143,676
50,000
other short term finances
hp & lease commitments
10,034
18,003
other current liabilities
151,727
204,674
90,494
71,867
total current liabilities
750,077
590,544
175,181
101,412
244,939
170,065
218,045
100,958
65,436
88,647
19,446
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,354
124,882
87,811
74,690
20,287
provisions
51,574
22,026
10,575
total long term liabilities
51,574
22,026
10,575
100,354
124,882
87,811
74,690
20,287
total liabilities
801,651
612,570
185,756
101,412
345,293
294,947
305,856
175,648
85,723
88,647
19,446
net assets
149,737
64,141
3,217
64,372
100,679
94,255
104,571
74,744
29,376
10,657
22,663
total shareholders funds
149,737
64,141
3,217
64,372
100,679
94,255
104,571
74,744
29,376
10,657
22,663
Apr 2024
Apr 2023
Apr 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
105,814
77,255
-61,541
-37,347
7,931
-10,316
36,823
56,370
23,340
-12,137
28,275
Depreciation
98,102
27,523
7,803
14,453
1,898
808
Amortisation
Tax
-28,532
-20,308
-1,507
-6,996
-10,712
-4,680
-5,945
Stock
-61,509
70,182
6,523
-13,741
13,741
Debtors
57,010
165,786
80,665
-257,994
60,198
-5,676
114,417
58,846
-2,218
28,391
26,588
Creditors
4,182
217,541
13,111
-233,397
74,874
-47,980
117,087
35,522
-23,211
69,201
19,446
Accruals and Deferred Income
-52,947
114,180
18,627
71,867
Deferred Taxes & Provisions
29,548
11,451
10,575
Cash flow from operations
160,666
191,674
-92,090
52,594
21,100
-52,620
32,497
36,075
-1,621
30,571
15,996
Investing Activities
capital expenditure
-388,176
-138,802
-6,517
108,232
3,428
15,549
-45,618
-98,133
-50,219
-4,361
-3,231
Change in Investments
cash flow from investments
-388,176
-138,802
-6,517
108,232
3,428
15,549
-45,618
-98,133
-50,219
-4,361
-3,231
Financing Activities
Bank loans
Group/Directors Accounts
208,298
93,676
50,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,034
-7,969
18,003
other long term liabilities
-100,354
-24,528
37,071
13,121
54,403
20,287
share issue
1,000
-300
300
interest
8,314
3,977
386
40
10
59
131
33
cash flow from financing
216,612
87,619
42,417
-81,311
-24,528
37,071
13,121
54,113
20,346
131
333
cash and cash equivalents
cash
-10,898
140,491
-56,190
79,515
-7,945
-31,494
26,341
13,098
overdraft
change in cash
-10,898
140,491
-56,190
79,515
-7,945
-31,494
26,341
13,098
triplex productions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for triplex productions limited. Get real-time insights into triplex productions limited's credit score, group structure and payment trends.
Perform a competitor analysis for triplex productions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.
triplex productions limited Ownership
TRIPLEX PRODUCTIONS LIMITED group structure
Triplex Productions Limited has no subsidiary companies.
The sole shareholder of Triplex Productions Limited is Adlib Audio Limited.
adlib audio limited
100%
triplex productions limited directors
Triplex Productions Limited currently has 7 directors.
The longest serving directors include
Mr Ross Cornwall (Sep 2013) and
Mr John Hughes (Nov 2021).
adlib house kitling road, knowsley business park, prescot, L34 9JS
Bank
-
Legal Advisor
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triplex productions 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 triplex productions limited. Currently there are 2 open charges and 1 have been satisfied in the past.
triplex productions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRIPLEX PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
triplex productions limitedCompanies House Filings - See Documents
