Pomanda estimates the enterprise value of TRICER LTD at £186.4k based on a Turnover of £593.1k and 0.31x industry multiple (adjusted for size and gross margin).
tricer ltdEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of TRICER LTD at £33.4k based on an EBITDA of £8.6k and a 3.9x industry multiple (adjusted for size and gross margin).
tricer ltdEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of TRICER LTD at £94.2k based on Net Assets of £36k and 2.62x industry multiple (adjusted for liquidity).
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Tricer LtdOverview
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
timothy charles crook
with a 50% stake. Tricer Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£593.1k with
healthy
growth in recent years.
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
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £593.1k, make it smaller than the average company (£15m)
£593.1k - Tricer Ltd
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
12% - Tricer Ltd
6% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Tricer Ltd
27.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.4%)
1.3% - Tricer Ltd
5.4% - 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 £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Tricer Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is less efficient (£369.7k)
£148.3k - Tricer Ltd
£369.7k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (52 days)
22 days - Tricer Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (33 days)
40 days - Tricer Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 107 days, this is more than average (77 days)
107 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 (47.4%)
82% - Tricer Ltd
47.4% - Industry AVG
TRICER LTD financials
EXPORT
Tricer Ltd's latest turnover from August 2023 is estimated at £593.1 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
593,117
543,382
569,302
427,255
Other Income Or Grants
Cost Of Sales
431,165
392,309
415,330
311,584
Gross Profit
161,952
151,073
153,973
115,670
Admin Expenses
154,396
177,941
166,361
19,544
Operating Profit
7,556
-26,868
-12,388
96,126
Interest Payable
4,583
3,588
3,022
1,525
Interest Receivable
2,122
1,097
102
64
Pre-Tax Profit
5,095
-29,359
-15,308
94,665
Tax
-1,274
-17,986
Profit After Tax
3,821
-29,359
-15,308
76,679
Dividends Paid
Retained Profit
3,821
-29,359
-15,308
76,679
Employee Costs
171,155
204,153
191,166
186,288
Number Of Employees
4
5
5
5
EBITDA*
8,578
-25,812
-11,461
96,437
* 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
7,556
-26,868
-12,388
96,126
Depreciation
1,022
1,056
927
311
Amortisation
Tax
-1,274
-17,986
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
-11,913
-15,943
-47,273
81,982
Investing Activities
capital expenditure
-573
-2,542
-2,067
Change in Investments
cash flow from investments
-573
-2,542
-2,067
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
150
interest
-2,461
-2,491
-2,920
-1,461
cash flow from financing
-8,016
-8,046
-9,404
48,689
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tricer ltd. Get real-time insights into tricer ltd's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in Tricer Ltd include Timothy Charles Crook and Carol Dudson.
timothy charles crook
50%
carol dudson
50%
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).
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.
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