truma limited
truma limited Company Information
Company Number
03566380
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
truma geratetechnik gmbh & co. kg
Group Structure
View All
Contact
Registered Address
park lane, dove valley park, foston, derbyshire, DE65 5BG
Website
www.truma.comtruma limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMA LIMITED at £24.1m based on a Turnover of £30.9m and 0.78x industry multiple (adjusted for size and gross margin).
truma limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMA LIMITED at £21.6m based on an EBITDA of £3.9m and a 5.54x industry multiple (adjusted for size and gross margin).
truma limited Estimated Valuation
Pomanda estimates the enterprise value of TRUMA LIMITED at £23.1m based on Net Assets of £9.8m and 2.37x industry multiple (adjusted for liquidity).
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Truma Limited Overview
Truma Limited is a live company located in foston, DE65 5BG with a Companies House number of 03566380. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1998, it's largest shareholder is truma geratetechnik gmbh & co. kg with a 100% stake. Truma Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.9m with healthy growth in recent years.
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Truma Limited Health Check
Pomanda's financial health check has awarded Truma Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £30.9m, make it larger than the average company (£4.8m)
£30.9m - Truma Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Truma Limited
6.6% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (38.2%)
24.2% - Truma Limited
38.2% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (5.7%)
12.2% - Truma Limited
5.7% - Industry AVG
Employees
with 60 employees, this is above the industry average (27)
60 - Truma Limited
27 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a lower pay structure (£54k)
£39.3k - Truma Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £515.3k, this is more efficient (£171.5k)
£515.3k - Truma Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Truma Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (32 days)
12 days - Truma Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (33 days)
129 days - Truma Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Truma Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (62.4%)
26.6% - Truma Limited
62.4% - Industry AVG
TRUMA LIMITED financials
Truma Limited's latest turnover from December 2023 is £30.9 million and the company has net assets of £9.8 million. According to their latest financial statements, Truma Limited has 60 employees and maintains cash reserves of £622.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,916,596 | 27,917,900 | 29,744,052 | 21,311,217 | 26,362,857 | 28,986,478 | 28,388,308 | 24,049,741 | 12,254,988 | 13,199,150 | 16,137,869 | 14,843,647 | 17,627,636 | 21,839,879 | 17,537,972 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 23,449,271 | 21,198,012 | 21,931,295 | 15,390,070 | 19,566,833 | 22,041,652 | 22,135,440 | 17,513,355 | 10,037,612 | 10,939,095 | 13,196,836 | 12,165,262 | 14,473,997 | 18,908,167 | 14,494,160 |
| Gross Profit | 7,467,325 | 6,719,888 | 7,812,757 | 5,921,147 | 6,796,024 | 6,944,826 | 6,252,868 | 6,536,386 | 2,217,376 | 2,260,055 | 2,941,033 | 2,678,385 | 3,153,639 | 2,931,712 | 3,043,812 |
| Admin Expenses | 3,683,340 | 3,458,928 | 3,429,221 | 2,704,698 | 3,743,970 | 3,617,201 | 3,588,744 | 3,393,988 | 1,700,417 | 2,042,159 | 3,381,024 | 2,740,733 | 2,924,165 | 2,718,095 | 3,017,487 |
| Operating Profit | 3,783,985 | 3,260,960 | 4,383,536 | 3,216,449 | 3,052,054 | 3,327,625 | 2,664,124 | 3,142,398 | 516,959 | 217,896 | -439,991 | -62,348 | 229,474 | 213,617 | 26,325 |
| Interest Payable | 0 | 3,535 | 0 | 28 | 92 | 0 | 1,467 | 98 | 2,274 | 7,364 | 0 | 28,681 | 16,622 | 18,008 | 0 |
| Interest Receivable | 45,506 | 9,890 | 5,919 | 8,952 | 11,878 | 9,673 | 10,228 | 3,374 | 1,902 | 6,749 | 32,742 | 49,021 | 10,956 | 28,353 | |
| Pre-Tax Profit | 3,829,491 | 3,267,315 | 4,389,455 | 3,225,373 | 3,063,840 | 3,340,660 | 2,672,330 | 3,152,528 | 518,059 | 212,434 | -433,242 | -58,287 | 261,873 | 206,565 | 54,678 |
| Tax | -904,764 | -622,249 | -841,244 | -596,585 | -587,562 | -646,115 | -530,208 | -639,413 | -103,885 | 40,613 | 0 | -4,220 | -66,369 | -60,923 | -28,375 |
| Profit After Tax | 2,924,727 | 2,645,066 | 3,548,211 | 2,628,788 | 2,476,278 | 2,694,545 | 2,142,122 | 2,513,115 | 414,174 | 253,047 | -433,242 | -62,507 | 195,504 | 145,642 | 26,303 |
| Dividends Paid | 2,000,000 | 2,500,000 | 3,500,000 | 2,500,000 | 3,500,000 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 924,727 | 145,066 | 48,211 | 128,788 | -1,023,722 | -2,305,455 | 2,142,122 | 2,513,115 | 414,174 | 253,047 | -433,242 | -62,507 | 195,504 | 145,642 | 26,303 |
| Employee Costs | 2,355,664 | 2,113,885 | 1,977,575 | 1,986,889 | 2,010,653 | 1,941,492 | 1,810,754 | 1,731,873 | 788,585 | 739,011 | 626,783 | 244,360 | 235,197 | 173,336 | 197,759 |
| Number Of Employees | 60 | 57 | 55 | 55 | 51 | 50 | 49 | 48 | 23 | 20 | 11 | 4 | 4 | 4 | 5 |
| EBITDA* | 3,904,280 | 3,336,245 | 4,444,656 | 3,256,040 | 3,158,837 | 3,425,942 | 2,766,723 | 3,202,615 | 557,595 | 241,853 | -407,188 | 338,261 | 275,660 | 246,201 | 63,242 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 392,459 | 339,025 | 173,099 | 92,812 | 108,753 | 166,400 | 216,402 | 225,927 | 121,980 | 132,873 | 35,075 | 96,297 | 102,496 | 46,578 | 64,172 |
| Intangible Assets | 4,565 | 7,414 | 0 | 0 | 0 | 0 | 0 | 13,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 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 | 0 | 45,792 | 69,792 | 682,334 | 151,054 |
| Total Fixed Assets | 398,024 | 347,439 | 174,099 | 93,812 | 109,753 | 166,400 | 216,402 | 239,578 | 121,980 | 132,873 | 35,075 | 142,089 | 172,288 | 728,912 | 215,226 |
| Stock & work in progress | 8,327,500 | 6,687,707 | 6,093,856 | 5,242,178 | 6,412,931 | 6,079,947 | 4,978,254 | 4,501,655 | 2,375,007 | 3,862,955 | 3,983,766 | 2,450,183 | 3,044,761 | 3,080,252 | 2,916,105 |
| Trade Debtors | 2,735,671 | 3,021,831 | 623,440 | 996,119 | 699,419 | 4,239,846 | 2,536,302 | 2,291,728 | 1,372,938 | 1,650,743 | 2,010,026 | 2,303,585 | 2,219,214 | 1,914,694 | 2,747,367 |
| Group Debtors | 1,042,875 | 95,614 | 4,140,409 | 4,812,444 | 3,865,786 | 0 | 7,046,029 | 3,009,070 | 11,580 | 0 | 0 | 0 | 390,380 | 0 | 0 |
| Misc Debtors | 158,869 | 147,133 | 162,801 | 43,461 | 60,785 | 0 | 48,442 | 202,126 | 142,128 | 109,714 | 111,241 | 481,724 | 223,908 | 365,562 | 539,168 |
| Cash | 622,201 | 2,441,033 | 761,567 | 819,154 | 979,556 | 1,042,187 | 2,066,822 | 3,347,762 | 3,187,014 | 902,382 | 1,112,418 | 1,183,114 | 934,304 | 644,417 | 537,764 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,887,116 | 12,393,318 | 11,782,073 | 11,913,356 | 12,018,477 | 12,666,777 | 16,675,849 | 13,352,341 | 7,088,667 | 6,525,794 | 7,217,451 | 6,418,606 | 6,812,567 | 6,004,925 | 6,740,404 |
| total assets | 13,285,140 | 12,740,757 | 11,956,172 | 12,007,168 | 12,128,230 | 12,833,177 | 16,892,251 | 13,591,919 | 7,210,647 | 6,658,667 | 7,252,526 | 6,560,695 | 6,984,855 | 6,733,837 | 6,955,630 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 780,014 | 342,046 | 625,317 | 583,336 | 790,072 | 345,582 | 341,384 | 397,513 | 159,698 | 224,694 | 102,304 | 176,535 | 224,337 | 223,783 | 170,978 |
| Group/Directors Accounts | 1,343,188 | 1,778,628 | 0 | 0 | 66,144 | 0 | 2,567,991 | 78,179 | 396,776 | 164,477 | 1,048,234 | 122,110 | 438,871 | 335,673 | 807,936 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 377,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 473,532 | 895,522 | 1,795,341 | 1,961,624 | 1,938,159 | 0 | 1,144,774 | 1,560,561 | 445,547 | 491,237 | 576,776 | 303,596 | 300,686 | 348,924 | 296,901 |
| total current liabilities | 2,596,734 | 3,016,196 | 2,420,658 | 2,544,960 | 2,794,375 | 2,469,062 | 4,054,149 | 2,036,253 | 1,002,021 | 880,408 | 1,727,314 | 602,241 | 963,894 | 908,380 | 1,275,815 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 931,162 | 892,044 | 848,063 | 822,968 | 823,403 | 0 | 998,471 | 961,657 | 16,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 931,162 | 892,044 | 848,063 | 822,968 | 823,403 | 829,941 | 998,471 | 961,657 | 16,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,527,896 | 3,908,240 | 3,268,721 | 3,367,928 | 3,617,778 | 3,299,003 | 5,052,620 | 2,997,910 | 1,018,212 | 880,408 | 1,727,314 | 602,241 | 963,894 | 908,380 | 1,275,815 |
| net assets | 9,757,244 | 8,832,517 | 8,687,451 | 8,639,240 | 8,510,452 | 9,534,174 | 11,839,631 | 10,594,009 | 6,192,435 | 5,778,259 | 5,525,212 | 5,958,454 | 6,020,961 | 5,825,457 | 5,679,815 |
| total shareholders funds | 9,757,244 | 8,832,517 | 8,687,451 | 8,639,240 | 8,510,452 | 9,534,174 | 11,839,631 | 10,594,009 | 6,192,435 | 5,778,259 | 5,525,212 | 5,958,454 | 6,020,961 | 5,825,457 | 5,679,815 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,783,985 | 3,260,960 | 4,383,536 | 3,216,449 | 3,052,054 | 3,327,625 | 2,664,124 | 3,142,398 | 516,959 | 217,896 | -439,991 | -62,348 | 229,474 | 213,617 | 26,325 |
| Depreciation | 120,295 | 75,285 | 61,120 | 39,591 | 106,783 | 98,317 | 88,948 | 50,113 | 40,636 | 23,957 | 32,803 | 400,609 | 46,186 | 32,584 | 36,917 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 13,651 | 10,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -904,764 | -622,249 | -841,244 | -596,585 | -587,562 | -646,115 | -530,208 | -639,413 | -103,885 | 40,613 | 0 | -4,220 | -66,369 | -60,923 | -28,375 |
| Stock | 1,639,793 | 593,851 | 851,678 | -1,170,753 | 332,984 | 1,101,693 | 476,599 | 2,126,648 | -1,487,948 | -120,811 | 1,533,583 | -594,578 | -35,491 | 164,147 | 2,916,105 |
| Debtors | 672,837 | -1,662,072 | -925,374 | 1,226,034 | 386,144 | -5,390,927 | 4,127,849 | 3,976,278 | -233,811 | -360,810 | -709,834 | -72,193 | -59,296 | -474,999 | 3,437,589 |
| Creditors | 437,968 | -283,271 | 41,981 | -206,736 | 444,490 | 4,198 | -56,129 | 237,815 | -64,996 | 122,390 | -74,231 | -47,802 | 554 | 52,805 | 170,978 |
| Accruals and Deferred Income | -421,990 | -899,819 | -166,283 | 23,465 | 1,938,159 | -1,144,774 | -415,787 | 1,115,014 | -45,690 | -85,539 | 273,180 | 2,910 | -48,238 | 52,023 | 296,901 |
| Deferred Taxes & Provisions | 39,118 | 43,981 | 25,095 | -435 | 823,403 | -998,471 | 36,814 | 945,466 | 16,191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 741,982 | 2,643,108 | 3,577,901 | 2,420,468 | 5,058,199 | -2,803,035 | -1,241,429 | 2,080,974 | 800,938 | -1,031,988 | 955,920 | 256,394 | 600,958 | -5,850,948 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -93,859 | -111,665 | -28,789 | -121,755 | 24,967 | -34,410 | -88,119 | -14,990 | -20,000 | |
| Change in Investments | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,000 | -93,859 | -111,665 | -28,789 | -121,755 | 24,967 | -34,410 | -88,119 | -14,990 | -20,000 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -435,440 | 1,778,628 | 0 | -66,144 | 66,144 | -2,567,991 | 2,489,812 | -318,597 | 232,299 | -883,757 | 926,124 | -316,761 | 103,198 | -472,263 | 807,936 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -377,876 | 377,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 45,506 | 6,355 | 5,919 | 8,924 | 11,786 | 8,206 | 10,130 | 1,100 | -5,462 | 6,749 | 4,061 | 32,399 | -7,052 | 28,353 | |
| cash flow from financing | -389,934 | 1,784,983 | 5,919 | -57,220 | -299,946 | 1,601,518 | 1,579,992 | 233,401 | -889,219 | 932,873 | -312,700 | 135,597 | -479,315 | 6,489,801 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,818,832 | 1,679,466 | -57,587 | -160,402 | -62,631 | -1,024,635 | -1,280,940 | 160,748 | 2,284,632 | -210,036 | -70,696 | 248,810 | 289,887 | 106,653 | 537,764 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,818,832 | 1,679,466 | -57,587 | -160,402 | -62,631 | -1,024,635 | -1,280,940 | 160,748 | 2,284,632 | -210,036 | -70,696 | 248,810 | 289,887 | 106,653 | 537,764 |
truma limited Credit Report and Business Information
Truma Limited Competitor Analysis
Perform a competitor analysis for truma limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in DE65 area or any other competitors across 12 key performance metrics.
truma limited Ownership
TRUMA LIMITED group structure
Truma Limited has 1 subsidiary company.
Ultimate parent company
SWH BERATUNGS UND BETEILIGUNGS GBR
#0089061
TRUMA GERATETECHNIK GMBH & CO KG
#0077811
2 parents
TRUMA LIMITED
03566380
1 subsidiary
truma limited directors
Truma Limited currently has 2 directors. The longest serving directors include Mr Martin Fitzpatrick (Jan 2013) and Mr Phillip Clark (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fitzpatrick | 56 years | Jan 2013 | - | Director | |
| Mr Phillip Clark | England | 52 years | Jan 2017 | - | Director |
P&L
December 2023turnover
30.9m
+11%
operating profit
3.8m
+16%
gross margin
24.2%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.1%
total assets
13.3m
+0.04%
cash
622.2k
-0.75%
net assets
Total assets minus all liabilities
truma limited company details
company number
03566380
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
truma (uk) limited (December 2016)
accountant
-
auditor
DAINS AUDIT LIMITED
address
park lane, dove valley park, foston, derbyshire, DE65 5BG
Bank
HSBC BANK PLC
Legal Advisor
-
truma 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 did not find charges/mortgages relating to truma limited.
truma limited Capital Raised & Share Issues BETA
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truma limited Companies House Filings - See Documents
| date | description | view/download |
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