Triple Sm Limited

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triple sm limited Company Information

Live

YoungSmallLow

Company Number

10455295

Next Accounts

Mar 2025

Industry

Other retail sale of food in specialised stores

Directors

Ram Modhwadia

Shareholders

ram modhwadia

Group Structure

View All

Contact

Registered Address

first floor 7-8 st matthews busi, gower street, leicester, LE1 3LJ

Website

www.tripleplay.co.za

triple sm limited Estimated Valuation

£302.1k

Pomanda estimates the enterprise value of TRIPLE SM LIMITED at £302.1k based on a Turnover of £880.8k and 0.34x industry multiple (adjusted for size and gross margin).

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Triple Sm Limited is a live company located in leicester, LE1 3LJ with a Companies House number of 10455295. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in November 2016, it's largest shareholder is ram modhwadia with a 100% stake. Triple Sm Limited is a young, small sized company, Pomanda has estimated its turnover at £880.8k with low growth in recent years.

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Pomanda's financial health check has awarded Triple Sm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £880.8k, make it larger than the average company (£584.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)

EXPORT

Triple Sm Limited's latest turnover from June 2023 is estimated at £880.8 thousand and the company has net assets of -£39.8 thousand. According to their latest financial statements, Triple Sm Limited has 8 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	880,825	841,879	719,527	811,844	611,207	466,189	2,877
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	553,867	550,133	473,811	538,530	406,215	315,626	1,894
Gross Profit	326,958	291,746	245,717	273,314	204,993	150,563	983
Admin Expenses	400,131	255,961	215,629	261,564	188,592	134,350	860
Operating Profit	-73,173	35,785	30,088	11,750	16,401	16,213	123
Interest Payable	26,708	13,080	11,010	8,861	6,248	3,088	0
Interest Receivable	3,444	1,115	74	45	323	178	0
Pre-Tax Profit	-96,437	23,820	19,152	2,935	10,475	13,304	123
Tax	0	-4,526	-3,639	-558	-1,990	-2,528	-23
Profit After Tax	-96,437	19,294	15,513	2,377	8,485	10,776	100
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-96,437	19,294	15,513	2,377	8,485	10,776	100
Employee Costs	134,516	148,000	152,163	143,751	109,770	92,131	17,955
Number Of Employees	8	8	8	9	6	5	1
EBITDA*	-55,612	54,251	49,660	32,623	38,804	16,213	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	43,045	48,173	54,439	61,811	70,484	7,391	0
Intangible Assets	52,867	65,067	77,267	89,467	101,667	113,867	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	95,912	113,240	131,706	151,278	172,151	121,258	0
Stock & work in progress	203,050	201,050	141,025	149,945	107,250	47,012	0
Trade Debtors	0	0	0	0	0	0	100
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	154,866	34,082	23,650	25,684	19,435	21,159	0
Cash	32,104	105,640	72,803	75,346	14,996	71,200	0
misc current assets	0	0	0	0	0	0	0
total current assets	390,020	340,772	237,478	250,975	141,681	139,371	100
total assets	485,932	454,012	369,184	402,253	313,832	260,629	100
Bank overdraft	29,093	100,148	75,616	55,392	10,140	0	0
Bank loan	0	0	0	0	15,000	15,000	0
Trade Creditors	84,147	12,207	52,125	10,678	18,999	0	0
Group/Directors Accounts	0	2,433	2,114	62,814	113,420	129,305	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	156,191	182,515	116,978	106,541	71,812	25,348	0
total current liabilities	269,431	297,303	246,833	235,425	229,371	169,653	0
loans	256,293	100,064	85,000	144,990	65,000	80,000	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	256,293	100,064	85,000	144,990	65,000	80,000	0
total liabilities	525,724	397,367	331,833	380,415	294,371	249,653	0
net assets	-39,792	56,645	37,351	21,838	19,461	10,976	100
total shareholders funds	-39,792	56,645	37,351	21,838	19,461	10,976	100

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	-73,173	35,785	30,088	11,750	16,401	16,213	123
Depreciation	5,361	6,266	7,372	8,673	10,203	0	0
Amortisation	12,200	12,200	12,200	12,200	12,200	0	0
Tax	0	-4,526	-3,639	-558	-1,990	-2,528	-23
Stock	2,000	60,025	-8,920	42,695	60,238	47,012	0
Debtors	120,784	10,432	-2,034	6,249	-1,724	21,059	100
Creditors	71,940	-39,918	41,447	-8,321	18,999	0	0
Accruals and Deferred Income	-26,324	65,537	10,437	34,729	46,464	25,348	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-132,780	4,887	108,859	9,529	43,763	-29,038	0
Investing Activities
capital expenditure	-233	0	0	0	-73,296	-121,258	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-233	0	0	0	-73,296	-121,258	0
Financing Activities
Bank loans	0	0	0	-15,000	0	15,000	0
Group/Directors Accounts	-2,433	319	-60,700	-50,606	-15,885	129,305	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	156,229	15,064	-59,990	79,990	-15,000	80,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0
interest	-23,264	-11,965	-10,936	-8,816	-5,925	-2,910	0
cash flow from financing	130,532	3,418	-131,626	5,568	-36,810	221,495	0
cash and cash equivalents
cash	-73,536	32,837	-2,543	60,350	-56,204	71,200	0
overdraft	-71,055	24,532	20,224	45,252	10,140	0	0
change in cash	-2,481	8,305	-22,767	15,098	-66,344	71,200	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for triple sm limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.

TRIPLE SM LIMITED group structure

Triple Sm Limited has no subsidiary companies.

Ultimate parent company

TRIPLE SM LIMITED

10455295

TRIPLE SM LIMITED Shareholders

ram modhwadia

100%

Triple Sm Limited currently has 1 director, Mr Ram Modhwadia serving since Nov 2016.

officer	country	age	start	end	role
Mr Ram Modhwadia	United Kingdom	39 years	Nov 2016	-	Director

P&L

June 2023

turnover

880.8k

+5%

operating profit

-73.2k

gross margin

37.2%

+7.11%

turnover

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

Balance Sheet

June 2023

net assets

-39.8k

-1.7%

total assets

485.9k

+0.07%

cash

32.1k

-0.7%

net assets

Total assets minus all liabilities

Similar Companies

company number

10455295

Type

Private limited with Share Capital

industry

47290 - Other retail sale of food in specialised stores

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

first floor 7-8 st matthews busi, gower street, leicester, LE1 3LJ

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 triple sm limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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triple sm limited Company Information

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triple sm limited Estimated Valuation

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