trifle holdings limited
trifle holdings limited Company Information
Company Number
09901665
Next Accounts
Sep 2025
Shareholders
essilor international (compagnie generale d'optiqu
essilor international societe par actions simplifiee
Group Structure
View All
Industry
Non-trading company
Registered Address
the kensington building, 1 wrights lane, london, W8 5RY
Website
http://myoptiquegroup.comtrifle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFLE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
trifle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFLE HOLDINGS LIMITED at £0 based on an EBITDA of £-106k and a 4.24x industry multiple (adjusted for size and gross margin).
trifle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRIFLE HOLDINGS LIMITED at £181m based on Net Assets of £138.7m and 1.31x industry multiple (adjusted for liquidity).
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Trifle Holdings Limited Overview
Trifle Holdings Limited is a live company located in london, W8 5RY with a Companies House number of 09901665. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2015, it's largest shareholder is essilor international (compagnie generale d'optiqu with a 86.1% stake. Trifle Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trifle Holdings Limited Health Check
Pomanda's financial health check has awarded Trifle Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (47.9%)
- - Trifle Holdings Limited
- - Industry AVG
TRIFLE HOLDINGS LIMITED financials
Trifle Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £138.7 million. According to their latest financial statements, Trifle Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -106,000 | -60,000 | -74,000 | -59,000 | -91,000 | -123,000 | -123,000 | -1,669,000 |
| Interest Payable | 317,000 | 214,000 | 122,000 | 84,000 | 113,000 | 115,000 | 462,000 | 780,000 |
| Interest Receivable | 5,000 | 1,000 | 5,000 | |||||
| Pre-Tax Profit | -9,338,000 | -20,923,000 | -1,095,000 | -4,651,000 | -797,000 | -8,527,000 | -36,155,000 | -2,449,000 |
| Tax | 93,000 | 79,000 | 37,000 | 27,000 | 39,000 | 44,000 | 100,000 | 164,000 |
| Profit After Tax | -9,245,000 | -20,844,000 | -1,058,000 | -4,624,000 | -758,000 | -8,483,000 | -36,055,000 | -2,285,000 |
| Dividends Paid | ||||||||
| Retained Profit | -9,245,000 | -20,844,000 | -1,058,000 | -4,624,000 | -758,000 | -8,483,000 | -36,055,000 | -2,285,000 |
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 1 | 2 | 2 | |||
| EBITDA* | -106,000 | -60,000 | -74,000 | -59,000 | -91,000 | -123,000 | -123,000 | -1,669,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 155,801,000 | 164,716,000 | 185,370,000 | 175,863,000 | 180,371,000 | 180,965,000 | 173,019,000 | 182,913,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 155,801,000 | 164,716,000 | 185,370,000 | 175,863,000 | 180,371,000 | 180,965,000 | 173,019,000 | 182,913,000 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 170,000 | 27,000 | 103,000 | 77,000 | ||||
| Misc Debtors | 67,000 | 116,000 | 83,000 | 145,000 | 100,000 | 164,000 | ||
| Cash | 4,000 | 4,000 | 1,379,000 | |||||
| misc current assets | ||||||||
| total current assets | 237,000 | 143,000 | 103,000 | 81,000 | 87,000 | 145,000 | 1,479,000 | 164,000 |
| total assets | 156,038,000 | 164,859,000 | 185,473,000 | 175,944,000 | 180,458,000 | 181,110,000 | 174,498,000 | 183,077,000 |
| Bank overdraft | 1,445,000 | 904,000 | 771,000 | 170,000 | 81,000 | 8,000 | ||
| Bank loan | ||||||||
| Trade Creditors | 24,000 | 21,000 | 150,000 | 36,000 | 24,000 | 83,000 | 2,000 | |
| Group/Directors Accounts | 15,685,000 | 15,908,000 | 25,000 | 5,849,000 | 5,835,000 | 5,838,000 | 9,503,000 | 69,703,000 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 167,000 | 64,000 | 36,000 | 25,000 | 30,000 | 18,000 | 1,183,000 | 4,524,000 |
| total current liabilities | 17,321,000 | 16,897,000 | 982,000 | 6,080,000 | 5,970,000 | 5,864,000 | 10,769,000 | 74,229,000 |
| loans | 15,685,000 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 15,685,000 | |||||||
| total liabilities | 17,321,000 | 16,897,000 | 16,667,000 | 6,080,000 | 5,970,000 | 5,864,000 | 10,769,000 | 74,229,000 |
| net assets | 138,717,000 | 147,962,000 | 168,806,000 | 169,864,000 | 174,488,000 | 175,246,000 | 163,729,000 | 108,848,000 |
| total shareholders funds | 138,717,000 | 147,962,000 | 168,806,000 | 169,864,000 | 174,488,000 | 175,246,000 | 163,729,000 | 108,848,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -106,000 | -60,000 | -74,000 | -59,000 | -91,000 | -123,000 | -123,000 | -1,669,000 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 93,000 | 79,000 | 37,000 | 27,000 | 39,000 | 44,000 | 100,000 | 164,000 |
| Stock | ||||||||
| Debtors | 94,000 | 40,000 | 26,000 | -6,000 | -62,000 | 45,000 | -64,000 | 164,000 |
| Creditors | 3,000 | -129,000 | 114,000 | 12,000 | 24,000 | -83,000 | 81,000 | 2,000 |
| Accruals and Deferred Income | 103,000 | 28,000 | 11,000 | -5,000 | 12,000 | -1,165,000 | -3,341,000 | 4,524,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,000 | -122,000 | 62,000 | -19,000 | 46,000 | -1,372,000 | -3,219,000 | 2,857,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -8,915,000 | -20,654,000 | 9,507,000 | -4,508,000 | -594,000 | 7,946,000 | -9,894,000 | 182,913,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -223,000 | 15,883,000 | -5,824,000 | 14,000 | -3,000 | -3,665,000 | -60,200,000 | 69,703,000 |
| Other Short Term Loans | ||||||||
| Long term loans | -15,685,000 | 15,685,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -317,000 | -209,000 | -122,000 | -84,000 | -112,000 | -110,000 | -462,000 | -780,000 |
| cash flow from financing | -540,000 | -11,000 | 9,739,000 | -70,000 | -115,000 | 16,225,000 | 30,274,000 | 180,056,000 |
| cash and cash equivalents | ||||||||
| cash | -4,000 | 4,000 | -1,379,000 | 1,379,000 | ||||
| overdraft | 541,000 | 133,000 | 601,000 | 89,000 | 73,000 | 8,000 | ||
| change in cash | -541,000 | -133,000 | -605,000 | -89,000 | -69,000 | -1,387,000 | 1,379,000 |
trifle holdings limited Credit Report and Business Information
Trifle Holdings Limited Competitor Analysis
Perform a competitor analysis for trifle holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W 8 area or any other competitors across 12 key performance metrics.
trifle holdings limited Ownership
TRIFLE HOLDINGS LIMITED group structure
Trifle Holdings Limited has 12 subsidiary companies.
Ultimate parent company
ESSILORLUXOTTICA SA
#0024552
ESSILOR INTERNATIONAL SAS (SOCIETE PAR A
#0004384
2 parents
TRIFLE HOLDINGS LIMITED
09901665
12 subsidiaries
trifle holdings limited directors
Trifle Holdings Limited currently has 3 directors. The longest serving directors include Mr Alessandro Cobelli (Sep 2022) and Mr Guido Corbetta (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alessandro Cobelli | Italy | 52 years | Sep 2022 | - | Director |
| Mr Guido Corbetta | United Kingdom | 45 years | Sep 2022 | - | Director |
| Mr Carl Jonsson | 44 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-106k
+77%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
138.7m
-0.06%
total assets
156m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
trifle holdings limited company details
company number
09901665
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
triffle limited (December 2015)
accountant
-
auditor
MAZARS LLP
address
the kensington building, 1 wrights lane, london, W8 5RY
Bank
-
Legal Advisor
-
trifle holdings 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 did not find charges/mortgages relating to trifle holdings limited.
trifle holdings 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.
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trifle holdings limited Companies House Filings - See Documents
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