trilogy wholesale ltd
trilogy wholesale ltd Company Information
Company Number
10347449
Next Accounts
Feb 2025
Directors
Shareholders
kirkham anthony williams
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
unit 3 springmeadow road, springmeadow business park, cardiff, CF3 2ES
Website
-trilogy wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of TRILOGY WHOLESALE LTD at £1.9m based on a Turnover of £4.6m and 0.42x industry multiple (adjusted for size and gross margin).
trilogy wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of TRILOGY WHOLESALE LTD at £1.2m based on an EBITDA of £333.4k and a 3.57x industry multiple (adjusted for size and gross margin).
trilogy wholesale ltd Estimated Valuation
Pomanda estimates the enterprise value of TRILOGY WHOLESALE LTD at £7.6m based on Net Assets of £3.7m and 2.04x industry multiple (adjusted for liquidity).
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Trilogy Wholesale Ltd Overview
Trilogy Wholesale Ltd is a dissolved company that was located in cardiff, CF3 2ES with a Companies House number of 10347449. It operated in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in August 2016, it's largest shareholder was kirkham anthony williams with a 100% stake. The last turnover for Trilogy Wholesale Ltd was estimated at £4.6m.
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Trilogy Wholesale Ltd Health Check
Pomanda's financial health check has awarded Trilogy Wholesale Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£15m)
- Trilogy Wholesale Ltd
£15m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Trilogy Wholesale Ltd
- - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (27.3%)
- Trilogy Wholesale Ltd
27.3% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.7%)
- Trilogy Wholesale Ltd
4.7% - Industry AVG
Employees
with 70 employees, this is above the industry average (58)
70 - Trilogy Wholesale Ltd
58 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Trilogy Wholesale Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£288.3k)
- Trilogy Wholesale Ltd
£288.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (62 days)
- Trilogy Wholesale Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (47 days)
- Trilogy Wholesale Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is in line with average (85 days)
- Trilogy Wholesale Ltd
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (8 weeks)
68 weeks - Trilogy Wholesale Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (53.1%)
10% - Trilogy Wholesale Ltd
53.1% - Industry AVG
TRILOGY WHOLESALE LTD financials
Trilogy Wholesale Ltd's latest turnover from August 2019 is estimated at £4.6 million and the company has net assets of £3.7 million. According to their latest financial statements, Trilogy Wholesale Ltd has 70 employees and maintains cash reserves of £550.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 70 | 50 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Tangible Assets | 2,469,705 | 2,297,880 | 2,140,392 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,469,705 | 2,297,880 | 2,140,392 |
| Stock & work in progress | 798,902 | 741,306 | 701,568 |
| Trade Debtors | 325,401 | 299,440 | 269,880 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 550,458 | 501,321 | 427,288 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,674,761 | 1,542,067 | 1,398,736 |
| total assets | 4,144,466 | 3,839,947 | 3,539,128 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 415,784 | 384,545 | 359,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 415,784 | 384,545 | 359,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 415,784 | 384,545 | 359,000 |
| net assets | 3,728,682 | 3,455,402 | 3,180,128 |
| total shareholders funds | 3,728,682 | 3,455,402 | 3,180,128 |
| Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 57,596 | 39,738 | 701,568 |
| Debtors | 25,961 | 29,560 | 269,880 |
| Creditors | 31,239 | 25,545 | 359,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 49,137 | 74,033 | 427,288 |
| overdraft | 0 | 0 | 0 |
| change in cash | 49,137 | 74,033 | 427,288 |
trilogy wholesale ltd Credit Report and Business Information
Trilogy Wholesale Ltd Competitor Analysis
Perform a competitor analysis for trilogy wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CF3 area or any other competitors across 12 key performance metrics.
trilogy wholesale ltd Ownership
TRILOGY WHOLESALE LTD group structure
Trilogy Wholesale Ltd has no subsidiary companies.
Ultimate parent company
TRILOGY WHOLESALE LTD
10347449
trilogy wholesale ltd directors
Trilogy Wholesale Ltd currently has 1 director, Mr Kirkham Williams serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirkham Williams | Wales | 56 years | Aug 2016 | - | Director |
P&L
August 2019turnover
4.6m
+34%
operating profit
333.4k
0%
gross margin
20%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
3.7m
+0.08%
total assets
4.1m
+0.08%
cash
550.5k
+0.1%
net assets
Total assets minus all liabilities
trilogy wholesale ltd company details
company number
10347449
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
-
address
unit 3 springmeadow road, springmeadow business park, cardiff, CF3 2ES
Bank
-
Legal Advisor
-
trilogy wholesale 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 did not find charges/mortgages relating to trilogy wholesale ltd.
trilogy wholesale ltd 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 TRILOGY WHOLESALE LTD. This can take several minutes, an email will notify you when this has completed.
trilogy wholesale ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
