trinity metals ltd
trinity metals ltd Company Information
Company Number
08563845
Website
www.trinitymetals.co.ukRegistered Address
embassy works church street, ossett, WF5 9DG
Industry
Dismantling of wrecks
Telephone
01924273573
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
paul garside 60%
samantha leeming 20%
View Alltrinity metals ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY METALS LTD at £1.9m based on a Turnover of £2.5m and 0.74x industry multiple (adjusted for size and gross margin).
trinity metals ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY METALS LTD at £280.7k based on an EBITDA of £52.1k and a 5.39x industry multiple (adjusted for size and gross margin).
trinity metals ltd Estimated Valuation
Pomanda estimates the enterprise value of TRINITY METALS LTD at £1.1m based on Net Assets of £353.7k and 3.15x industry multiple (adjusted for liquidity).
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Trinity Metals Ltd Overview
Trinity Metals Ltd is a live company located in ossett, WF5 9DG with a Companies House number of 08563845. It operates in the dismantling of wrecks sector, SIC Code 38310. Founded in June 2013, it's largest shareholder is paul garside with a 60% stake. Trinity Metals Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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Trinity Metals Ltd Health Check
Pomanda's financial health check has awarded Trinity Metals Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£13.9m)
- Trinity Metals Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10.8%)
- Trinity Metals Ltd
10.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Trinity Metals Ltd
23.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.8%)
- Trinity Metals Ltd
7.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (34)
7 - Trinity Metals Ltd
34 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Trinity Metals Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £356.8k, this is equally as efficient (£391.5k)
- Trinity Metals Ltd
£391.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Metals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trinity Metals Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (19 days)
- Trinity Metals Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (13 weeks)
140 weeks - Trinity Metals Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (51.4%)
45.1% - Trinity Metals Ltd
51.4% - Industry AVG
trinity metals ltd Credit Report and Business Information
Trinity Metals Ltd Competitor Analysis
Perform a competitor analysis for trinity metals ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trinity metals ltd Ownership
TRINITY METALS LTD group structure
Trinity Metals Ltd has no subsidiary companies.
Ultimate parent company
TRINITY METALS LTD
08563845
trinity metals ltd directors
Trinity Metals Ltd currently has 3 directors. The longest serving directors include Mr Paul Garside (Jun 2013) and Mr Philip Walker (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Garside | England | 64 years | Jun 2013 | - | Director |
| Mr Philip Walker | England | 52 years | Jun 2013 | - | Director |
| Mr Thomas Garside | England | 35 years | May 2024 | - | Director |
TRINITY METALS LTD financials
Trinity Metals Ltd's latest turnover from October 2023 is estimated at £2.5 million and the company has net assets of £353.7 thousand. According to their latest financial statements, Trinity Metals Ltd has 7 employees and maintains cash reserves of £337.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 8 | 8 | 8 | 8 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 109,961 | 106,485 | 94,016 | 82,668 | 67,349 | 74,951 | 93,367 | 86,913 | 100,259 | 126,822 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 109,961 | 106,485 | 94,016 | 82,668 | 67,349 | 74,951 | 93,367 | 86,913 | 100,259 | 126,822 |
| Stock & work in progress | 159,037 | 111,189 | 157,896 | 166,810 | 121,635 | 123,863 | 36,325 | 16,334 | 15,996 | 31,410 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,755 | 15,923 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,246 | 29,701 | 33,180 | 31,712 | 34,901 | 16,832 | 19,279 | 17,462 | 0 | 0 |
| Cash | 337,835 | 446,074 | 293,241 | 149,833 | 178,004 | 247,484 | 215,676 | 98,311 | 78,140 | 88,553 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 534,118 | 586,964 | 484,317 | 348,355 | 334,540 | 388,179 | 271,280 | 132,107 | 109,891 | 135,886 |
| total assets | 644,079 | 693,449 | 578,333 | 431,023 | 401,889 | 463,130 | 364,647 | 219,020 | 210,150 | 262,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,753 | 108,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 125,223 | 165,736 | 157,515 | 108,748 | 96,189 | 122,139 | 123,054 | 102,402 | 0 | 0 |
| total current liabilities | 125,223 | 165,736 | 157,515 | 108,748 | 96,189 | 122,139 | 123,054 | 102,402 | 106,753 | 108,929 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 148,075 | 174,431 | 222,955 | 290,895 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 |
| provisions | 17,063 | 21,600 | 17,850 | 11,400 | 5,300 | 7,000 | 9,250 | 0 | 0 | 0 |
| total long term liabilities | 165,138 | 196,031 | 240,805 | 302,295 | 305,300 | 307,000 | 309,250 | 300,000 | 300,000 | 300,000 |
| total liabilities | 290,361 | 361,767 | 398,320 | 411,043 | 401,489 | 429,139 | 432,304 | 402,402 | 406,753 | 408,929 |
| net assets | 353,718 | 331,682 | 180,013 | 19,980 | 400 | 33,991 | -67,657 | -183,382 | -196,603 | -146,221 |
| total shareholders funds | 353,718 | 331,682 | 180,013 | 19,980 | 400 | 33,991 | -67,657 | -183,382 | -196,603 | -146,221 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 42,346 | 33,617 | 25,685 | 18,577 | 17,835 | 19,639 | 21,444 | 22,471 | 35,502 | 38,796 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 47,848 | -46,707 | -8,914 | 45,175 | -2,228 | 87,538 | 19,991 | 338 | -15,414 | 31,410 |
| Debtors | 7,545 | -3,479 | 1,468 | -3,189 | 18,069 | -2,447 | 1,817 | 1,707 | -168 | 15,923 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,753 | -2,176 | 108,929 |
| Accruals and Deferred Income | -40,513 | 8,221 | 48,767 | 12,559 | -25,950 | -915 | 20,652 | 102,402 | 0 | 0 |
| Deferred Taxes & Provisions | -4,537 | 3,750 | 6,450 | 6,100 | -1,700 | -2,250 | 9,250 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -26,356 | -48,524 | -67,940 | -9,105 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -108,239 | 152,833 | 143,408 | -28,171 | -69,480 | 31,808 | 117,365 | 20,171 | -10,413 | 88,553 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -108,239 | 152,833 | 143,408 | -28,171 | -69,480 | 31,808 | 117,365 | 20,171 | -10,413 | 88,553 |
P&L
October 2023turnover
2.5m
-18%
operating profit
9.8k
0%
gross margin
23.2%
-30.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
353.7k
+0.07%
total assets
644.1k
-0.07%
cash
337.8k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
trinity metals ltd company details
company number
08563845
Type
Private limited with Share Capital
industry
38310 - Dismantling of wrecks
incorporation date
June 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
embassy works church street, ossett, WF5 9DG
last accounts submitted
October 2023
trinity metals 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 trinity metals ltd.
trinity metals ltd Companies House Filings - See Documents
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