truemans of oxford limited

Live MatureSmallHealthy

truemans of oxford limited Company Information

Share TRUEMANS OF OXFORD LIMITED

Company Number

01625985

Shareholders

michael james trueman

Group Structure

View All

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

east barn back lane, ducklington, witney, oxfordshire, OX29 7UE

truemans of oxford limited Estimated Valuation

£293.6k

Pomanda estimates the enterprise value of TRUEMANS OF OXFORD LIMITED at £293.6k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).

truemans of oxford limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUEMANS OF OXFORD LIMITED at £0 based on an EBITDA of £-1.5k and a 2.82x industry multiple (adjusted for size and gross margin).

truemans of oxford limited Estimated Valuation

£596.7k

Pomanda estimates the enterprise value of TRUEMANS OF OXFORD LIMITED at £596.7k based on Net Assets of £297.3k and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Truemans Of Oxford Limited Overview

Truemans Of Oxford Limited is a live company located in witney, OX29 7UE with a Companies House number of 01625985. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 1982, it's largest shareholder is michael james trueman with a 100% stake. Truemans Of Oxford Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Truemans Of Oxford Limited Health Check

Pomanda's financial health check has awarded Truemans Of Oxford Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£20.4m)

£1m - Truemans Of Oxford Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)

5% - Truemans Of Oxford Limited

5% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (33.2%)

23.9% - Truemans Of Oxford Limited

33.2% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (4.3%)

-0.1% - Truemans Of Oxford Limited

4.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (61)

3 - Truemans Of Oxford Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Truemans Of Oxford Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £337.4k, this is equally as efficient (£360.6k)

£337.4k - Truemans Of Oxford Limited

£360.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (46 days)

77 days - Truemans Of Oxford Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Truemans Of Oxford Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Truemans Of Oxford Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Truemans Of Oxford Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (50.8%)

0.3% - Truemans Of Oxford Limited

50.8% - Industry AVG

TRUEMANS OF OXFORD LIMITED financials

EXPORTms excel logo

Truemans Of Oxford Limited's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £297.3 thousand. According to their latest financial statements, Truemans Of Oxford Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,012,223682,145873,139876,114636,382605,107692,103694,6556,6947,4047,69912,4276,9183,6373,788
Other Income Or Grants
Cost Of Sales770,266524,403666,981670,325494,743464,389536,163543,0005,2155,7425,9409,4755,3412,8142,845
Gross Profit241,957157,742206,158205,788141,639140,718155,941151,6551,4791,6611,7592,9521,578824943
Admin Expenses243,465158,437204,038218,310136,233141,145161,039154,032-225-1,7081,010-3,206-9,3174,064-406,749
Operating Profit-1,508-6952,120-12,5225,406-427-5,098-2,3771,7043,3697496,15810,895-3,240407,692
Interest Payable
Interest Receivable2871,1421,1231,0331,0101,0401,016509
Pre-Tax Profit-1,508-6952,120-12,5225,406-427-5,098-2,0902,8464,4931,7827,16911,934-2,224408,201
Tax-403-1,027-569-898-374-1,649-2,864-114,296
Profit After Tax-1,508-6951,717-12,5224,379-427-5,098-2,0902,2773,5941,4085,5209,070-2,224293,905
Dividends Paid
Retained Profit-1,508-6951,717-12,5224,379-427-5,098-2,0902,2773,5941,4085,5209,070-2,224293,905
Employee Costs135,262125,515123,924117,79875,24972,31174,77572,92135,20734,63434,02433,29733,33932,23233,357
Number Of Employees333322221111111
EBITDA*-1,508-6952,120-12,5225,406-427-5,096-2,3751,7044,3691,7497,16011,895-2,240408,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets83,14683,14683,14683,14683,14683,14684,14685,14686,14687,14688,14689,14690,14891,14892,148
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets83,14683,14683,14683,14683,14683,14684,14685,14686,14687,14688,14689,14690,14891,14892,148
Stock & work in progress
Trade Debtors214,985218,488217,143215,414229,890224,607224,320227,759
Group Debtors
Misc Debtors29,918
Cash229,943227,042222,220190,904213,277202,566203,790
misc current assets
total current assets214,985218,488217,143215,414229,890224,607224,320227,759229,943227,042222,220220,822213,277202,566203,790
total assets298,131301,634300,289298,560313,036307,753308,466312,905316,089314,188310,366309,968303,425293,714295,938
Bank overdraft
Bank loan
Trade Creditors 2,0001,9661,0741,3847251,5391,9151,6872,6971,6741,0331,033
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,0001,9661,0741,3847251,5391,9151,6872,6971,6741,0331,033
loans
hp & lease commitments
Accruals and Deferred Income825820780768756744720720
other liabilities
provisions
total long term liabilities825820780768756744720720
total liabilities8252,8207807682,7221,8182,1041,4451,5391,9151,6872,6971,6741,0331,033
net assets297,306298,814299,509297,792310,314305,935306,362311,460314,550312,273308,679307,271301,751292,681294,905
total shareholders funds297,306298,814299,509297,792310,314305,935306,362311,460314,550312,273308,679307,271301,751292,681294,905
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,508-6952,120-12,5225,406-427-5,098-2,3771,7043,3697496,15810,895-3,240407,692
Depreciation221,0001,0001,0021,0001,0001,000
Amortisation
Tax-403-1,027-569-898-374-1,649-2,864-114,296
Stock
Debtors-3,5031,3451,729-14,4765,283287-3,439227,759-29,91829,918
Creditors-2,0002,000-1,966892-310659-814-376228-1,0101,0236411,033
Accruals and Deferred Income54012121224720
Deferred Taxes & Provisions
Cash flow from operations-1,000-998-230,2287593,69930,283-23,3849,672-2,240295,429
Investing Activities
capital expenditure1,0009989981,000-93,148
Change in Investments
cash flow from investments1,0009989981,000-93,148
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-1,0001,000
interest2871,1421,1231,0331,0101,0401,016509
cash flow from financing-7131,1421,1231,0331,0101,0401,0161,509
cash and cash equivalents
cash-229,9432,9014,82231,316-22,37310,711-1,224203,790
overdraft
change in cash-229,9432,9014,82231,316-22,37310,711-1,224203,790

truemans of oxford limited 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 truemans of oxford limited. Get real-time insights into truemans of oxford limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Truemans Of Oxford Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for truemans of oxford 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 OX29 area or any other competitors across 12 key performance metrics.

truemans of oxford limited Ownership

TRUEMANS OF OXFORD LIMITED group structure

Truemans Of Oxford Limited has no subsidiary companies.

Ultimate parent company

TRUEMANS OF OXFORD LIMITED

01625985

TRUEMANS OF OXFORD LIMITED Shareholders

michael james trueman 100%

truemans of oxford limited directors

Truemans Of Oxford Limited currently has 1 director, Mr Michael Trueman serving since Nov 2016.

officercountryagestartendrole
Mr Michael TruemanEngland69 years Nov 2016- Director

P&L

April 2024

turnover

1m

+48%

operating profit

-1.5k

0%

gross margin

24%

+3.37%

turnover

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

Balance Sheet

April 2024

net assets

297.3k

-0.01%

total assets

298.1k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

truemans of oxford limited company details

company number

01625985

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

east barn back lane, ducklington, witney, oxfordshire, OX29 7UE

Bank

-

Legal Advisor

-

truemans of oxford limited 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 found 3 charges/mortgages relating to truemans of oxford limited. Currently there are 0 open charges and 3 have been satisfied in the past.

truemans of oxford limited 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 TRUEMANS OF OXFORD LIMITED. This can take several minutes, an email will notify you when this has completed.

truemans of oxford limited Companies House Filings - See Documents

datedescriptionview/download