trumpexact limited
trumpexact limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
10 carthusian street, london, EC1M 6EB
Website
-trumpexact limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPEXACT LIMITED at £65.2k based on a Turnover of £106.7k and 0.61x industry multiple (adjusted for size and gross margin).
trumpexact limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPEXACT LIMITED at £0 based on an EBITDA of £-20.6k and a 4.17x industry multiple (adjusted for size and gross margin).
trumpexact limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMPEXACT LIMITED at £0 based on Net Assets of £-89.8k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trumpexact Limited Overview
Trumpexact Limited is a dissolved company that was located in london, EC1M 6EB with a Companies House number of 02119795. It operated in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 1987, it's largest shareholder was ricardo gouveia with a 100% stake. The last turnover for Trumpexact Limited was estimated at £106.7k.
Upgrade for unlimited company reports & a free credit check
Trumpexact Limited Health Check
Pomanda's financial health check has awarded Trumpexact Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £106.7k, make it smaller than the average company (£925.9k)
- Trumpexact Limited
£925.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)
- Trumpexact Limited
8.3% - Industry AVG
Production
with a gross margin of 42.1%, this company has a higher cost of product (65%)
- Trumpexact Limited
65% - Industry AVG
Profitability
an operating margin of -19.4% make it less profitable than the average company (2.7%)
- Trumpexact Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (157)
4 - Trumpexact Limited
157 - Industry AVG
Pay Structure
on an average salary of £10.4k, the company has an equivalent pay structure (£10.4k)
- Trumpexact Limited
£10.4k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£33.7k)
- Trumpexact Limited
£33.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (8 days)
- Trumpexact Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 580 days, this is slower than average (47 days)
- Trumpexact Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trumpexact Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trumpexact Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 839.5%, this is a higher level of debt than the average (84.7%)
839.5% - Trumpexact Limited
84.7% - Industry AVG
TRUMPEXACT LIMITED financials
Trumpexact Limited's latest turnover from May 2018 is estimated at £106.7 thousand and the company has net assets of -£89.8 thousand. According to their latest financial statements, Trumpexact Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,148 | 9,141 | 12,259 | 15,928 | 19,117 | 22,395 | 25,333 | 25,498 | 28,976 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,148 | 9,141 | 12,259 | 15,928 | 19,117 | 22,395 | 25,333 | 25,498 | 28,976 |
| Stock & work in progress | 2,250 | 2,250 | 2,250 | 3,000 | 3,100 | 3,250 | |||
| Trade Debtors | 5,378 | 11,287 | 49,568 | 4,979 | 9,203 | 10,287 | 10,027 | 5,964 | 4,644 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 529 | 3,384 | 4,340 | 4,392 | 2,318 | 3,069 | |||
| misc current assets | 620 | 599 | 538 | ||||||
| total current assets | 5,998 | 11,886 | 50,106 | 7,758 | 14,837 | 16,877 | 17,419 | 11,382 | 10,963 |
| total assets | 12,146 | 21,027 | 62,365 | 23,686 | 33,954 | 39,272 | 42,752 | 36,880 | 39,939 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 98,262 | 85,798 | 105,157 | 37,335 | 32,385 | 26,826 | 33,264 | 36,824 | 42,081 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 98,262 | 85,798 | 105,157 | 37,335 | 32,385 | 26,826 | 33,264 | 36,824 | 42,081 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,700 | 4,400 | 5,500 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,700 | 4,400 | 5,500 | ||||||
| total liabilities | 101,962 | 90,198 | 110,657 | 37,335 | 32,385 | 26,826 | 33,264 | 36,824 | 42,081 |
| net assets | -89,816 | -69,171 | -48,292 | -13,649 | 1,569 | 12,446 | 9,488 | 56 | -2,142 |
| total shareholders funds | -89,816 | -69,171 | -48,292 | -13,649 | 1,569 | 12,446 | 9,488 | 56 | -2,142 |
| May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,189 | 3,278 | 3,459 | 3,418 | 3,177 | 3,316 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -2,250 | -750 | -100 | -150 | 3,250 | ||||
| Debtors | -5,909 | -38,281 | 44,589 | -4,224 | -1,084 | 260 | 4,063 | 1,320 | 4,644 |
| Creditors | 12,464 | -19,359 | 67,822 | 4,950 | 5,559 | -6,438 | -3,560 | -5,257 | 42,081 |
| Accruals and Deferred Income | -700 | -1,100 | 5,500 | ||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -529 | -2,855 | -956 | -52 | 2,074 | -751 | 3,069 | ||
| overdraft | |||||||||
| change in cash | -529 | -2,855 | -956 | -52 | 2,074 | -751 | 3,069 |
trumpexact limited Credit Report and Business Information
Trumpexact Limited Competitor Analysis
Perform a competitor analysis for trumpexact limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.
trumpexact limited Ownership
TRUMPEXACT LIMITED group structure
Trumpexact Limited has no subsidiary companies.
Ultimate parent company
TRUMPEXACT LIMITED
02119795
trumpexact limited directors
Trumpexact Limited currently has 1 director, Mr Ricardo Gouveia serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricardo Gouveia | England | 51 years | Jan 2019 | - | Director |
P&L
May 2018turnover
106.7k
-26%
operating profit
-20.6k
0%
gross margin
42.2%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-89.8k
+0.3%
total assets
12.1k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trumpexact limited company details
company number
02119795
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
10 carthusian street, london, EC1M 6EB
Bank
-
Legal Advisor
-
trumpexact 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 4 charges/mortgages relating to trumpexact limited. Currently there are 0 open charges and 4 have been satisfied in the past.
trumpexact 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 TRUMPEXACT LIMITED. This can take several minutes, an email will notify you when this has completed.
trumpexact limited Companies House Filings - See Documents
| date | description | view/download |
|---|
