tricer ltd
tricer ltd Company Information
Company Number
12145562
Next Accounts
May 2025
Shareholders
carol dudson
timothy charles crook
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
unit 1 dudson business park, nile street, stoke-on-trent, ST6 2BA
Website
tricer.co.uktricer ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICER LTD at £202.8k based on a Turnover of £595.5k and 0.34x industry multiple (adjusted for size and gross margin).
tricer ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICER LTD at £34.3k based on an EBITDA of £8.6k and a 4x industry multiple (adjusted for size and gross margin).
tricer ltd Estimated Valuation
Pomanda estimates the enterprise value of TRICER LTD at £99.7k based on Net Assets of £36k and 2.77x industry multiple (adjusted for liquidity).
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Tricer Ltd Overview
Tricer Ltd is a live company located in stoke-on-trent, ST6 2BA with a Companies House number of 12145562. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2019, it's largest shareholder is carol dudson with a 50% stake. Tricer Ltd is a young, small sized company, Pomanda has estimated its turnover at £595.5k with healthy growth in recent years.
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Tricer Ltd Health Check
Pomanda's financial health check has awarded Tricer Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £595.5k, make it smaller than the average company (£15.1m)
- Tricer Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Tricer Ltd
6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Tricer Ltd
27.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.3%)
- Tricer Ltd
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Tricer Ltd
37 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Tricer Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is less efficient (£372.6k)
- Tricer Ltd
£372.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
- Tricer Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
- Tricer Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (77 days)
- Tricer Ltd
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (15 weeks)
12 weeks - Tricer Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (47.2%)
82% - Tricer Ltd
47.2% - Industry AVG
TRICER LTD financials
Tricer Ltd's latest turnover from August 2023 is estimated at £595.5 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Tricer Ltd has 4 employees and maintains cash reserves of £30.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 4 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,866 | 2,888 | 3,371 | 1,756 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,866 | 2,888 | 3,371 | 1,756 |
| Stock & work in progress | 126,957 | 90,608 | 73,203 | 40,098 |
| Trade Debtors | 36,470 | 20,283 | 29,172 | 17,082 |
| Group Debtors | ||||
| Misc Debtors | 3,831 | 2,946 | 14,941 | 11,355 |
| Cash | 30,449 | 50,380 | 74,942 | 128,604 |
| misc current assets | ||||
| total current assets | 197,707 | 164,217 | 192,258 | 197,139 |
| total assets | 199,573 | 167,105 | 195,629 | 198,895 |
| Bank overdraft | 5,555 | 5,557 | 5,557 | |
| Bank loan | ||||
| Trade Creditors | 47,770 | 13,872 | 48,769 | 3,398 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 77,680 | 77,218 | 35,887 | 68,668 |
| total current liabilities | 131,005 | 96,647 | 90,213 | 72,066 |
| loans | 32,406 | 37,961 | 43,516 | 50,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 179 | 335 | 379 | |
| total long term liabilities | 32,585 | 38,296 | 43,895 | 50,000 |
| total liabilities | 163,590 | 134,943 | 134,108 | 122,066 |
| net assets | 35,983 | 32,162 | 61,521 | 76,829 |
| total shareholders funds | 35,983 | 32,162 | 61,521 | 76,829 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,022 | 1,056 | 927 | 311 |
| Amortisation | ||||
| Tax | ||||
| Stock | 36,349 | 17,405 | 33,105 | 40,098 |
| Debtors | 17,072 | -20,884 | 15,676 | 28,437 |
| Creditors | 33,898 | -34,897 | 45,371 | 3,398 |
| Accruals and Deferred Income | 462 | 41,331 | -32,781 | 68,668 |
| Deferred Taxes & Provisions | -156 | -44 | 379 | |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -5,555 | -5,555 | -6,484 | 50,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -19,931 | -24,562 | -53,662 | 128,604 |
| overdraft | -2 | 5,557 | ||
| change in cash | -19,929 | -24,562 | -59,219 | 128,604 |
tricer ltd Credit Report and Business Information
Tricer Ltd Competitor Analysis
Perform a competitor analysis for tricer ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ST6 area or any other competitors across 12 key performance metrics.
tricer ltd Ownership
TRICER LTD group structure
Tricer Ltd has no subsidiary companies.
Ultimate parent company
TRICER LTD
12145562
tricer ltd directors
Tricer Ltd currently has 2 directors. The longest serving directors include Mrs Carol Dudson (Aug 2019) and Mr Timothy Crook (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carol Dudson | England | 67 years | Aug 2019 | - | Director |
| Mr Timothy Crook | England | 64 years | Aug 2019 | - | Director |
P&L
August 2023turnover
595.5k
+10%
operating profit
7.6k
0%
gross margin
27.4%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
36k
+0.12%
total assets
199.6k
+0.19%
cash
30.4k
-0.4%
net assets
Total assets minus all liabilities
tricer ltd company details
company number
12145562
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
SEPHTON & COMPANY LLP
auditor
-
address
unit 1 dudson business park, nile street, stoke-on-trent, ST6 2BA
Bank
-
Legal Advisor
-
tricer 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 tricer ltd.
tricer 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 TRICER LTD. This can take several minutes, an email will notify you when this has completed.
tricer ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
