thriplow group gravel pit hill, thriplow, royston, SG8 7HZ
Website
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thriplow safety systems ltdEstimated Valuation
£97.3k
Pomanda estimates the enterprise value of THRIPLOW SAFETY SYSTEMS LTD at £97.3k based on a Turnover of £473.9k and 0.21x industry multiple (adjusted for size and gross margin).
thriplow safety systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THRIPLOW SAFETY SYSTEMS LTD at £0 based on an EBITDA of £-4k and a 3.06x industry multiple (adjusted for size and gross margin).
thriplow safety systems ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THRIPLOW SAFETY SYSTEMS LTD at £0 based on Net Assets of £-147.5k and 2.84x industry multiple (adjusted for liquidity).
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Thriplow Safety Systems LtdOverview
Thriplow Safety Systems Ltd is a live company located in royston, SG8 7HZ with a Companies House number of 12462201. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2020, it's largest shareholder is
thriplow group ltd
with a 100% stake. Thriplow Safety Systems Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£473.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thriplow Safety Systems Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £473.9k, make it in line with the average company (£455k)
£473.9k - Thriplow Safety Systems Ltd
£455k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thriplow Safety Systems Ltd
- - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (35.6%)
21.8% - Thriplow Safety Systems Ltd
35.6% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
-0.8% - Thriplow Safety Systems Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Thriplow Safety Systems Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - Thriplow Safety Systems Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is more efficient (£99.2k)
£158k - Thriplow Safety Systems Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (38 days)
44 days - Thriplow Safety Systems Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (44 days)
202 days - Thriplow Safety Systems Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thriplow Safety Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thriplow Safety Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 354.6%, this is a higher level of debt than the average (67.3%)
354.6% - Thriplow Safety Systems Ltd
67.3% - Industry AVG
THRIPLOW SAFETY SYSTEMS LTD financials
EXPORT
Thriplow Safety Systems Ltd's latest turnover from June 2023 is estimated at £473.9 thousand and the company has net assets of -£147.5 thousand. According to their latest financial statements, we estimate that Thriplow Safety Systems Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
473,899
461,775
330,348
Other Income Or Grants
Cost Of Sales
370,691
366,318
262,113
Gross Profit
103,208
95,457
68,235
Admin Expenses
107,226
97,766
209,430
Operating Profit
-4,018
-2,309
-141,195
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,018
-2,309
-141,195
Tax
Profit After Tax
-4,018
-2,309
-141,195
Dividends Paid
Retained Profit
-4,018
-2,309
-141,195
Employee Costs
80,584
107,112
76,302
Number Of Employees
3
4
3
EBITDA*
-4,018
-2,309
-141,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
284
690
1,096
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
284
690
1,096
Stock & work in progress
Trade Debtors
57,661
54,831
30,229
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
57,661
54,831
30,229
total assets
57,945
55,521
31,325
Bank overdraft
Bank loan
Trade Creditors
205,467
199,025
172,520
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
205,467
199,025
172,520
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
205,467
199,025
172,520
net assets
-147,522
-143,504
-141,195
total shareholders funds
-147,522
-143,504
-141,195
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-4,018
-2,309
-141,195
Depreciation
Amortisation
Tax
Stock
Debtors
2,830
24,602
30,229
Creditors
6,442
26,505
172,520
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-406
-406
1,096
Investing Activities
capital expenditure
406
406
-1,096
Change in Investments
cash flow from investments
406
406
-1,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
thriplow safety systems 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 thriplow safety systems ltd. Get real-time insights into thriplow safety systems ltd's credit score, group structure and payment trends.
Perform a competitor analysis for thriplow safety systems ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
thriplow safety systems ltd Ownership
THRIPLOW SAFETY SYSTEMS LTD group structure
Thriplow Safety Systems Ltd has no subsidiary companies.
The sole shareholder of Thriplow Safety Systems Ltd is Thriplow Group Ltd.
thriplow group ltd
100%
thriplow safety systems ltd directors
Thriplow Safety Systems Ltd currently has 2 directors.
The longest serving directors include
Mr Scott Emmett (Feb 2020) and
Mr Scott Emmett (Feb 2020).
thriplow group gravel pit hill, thriplow, royston, SG8 7HZ
Bank
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Legal Advisor
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thriplow safety systems 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 thriplow safety systems ltd.
thriplow safety systems 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 THRIPLOW SAFETY SYSTEMS LTD. This can take several minutes, an email will notify you when this has completed.
thriplow safety systems ltdCompanies House Filings - See Documents
