trumbers limited

trumbers limited Company Information

Share TRUMBERS LIMITED
Live 
MatureSmallLow

Company Number

04636353

Industry

Other business support service activities n.e.c.

 

Shareholders

bauval holdings ltd

edrai holdings ltd

Group Structure

View All

Contact

Registered Address

milner house, 14 manchester square, london, W1U 3PP

Website

-

trumbers limited Estimated Valuation

£294.2k

Pomanda estimates the enterprise value of TRUMBERS LIMITED at £294.2k based on a Turnover of £552.4k and 0.53x industry multiple (adjusted for size and gross margin).

trumbers limited Estimated Valuation

£1.3k

Pomanda estimates the enterprise value of TRUMBERS LIMITED at £1.3k based on an EBITDA of £325 and a 3.93x industry multiple (adjusted for size and gross margin).

trumbers limited Estimated Valuation

£34.5k

Pomanda estimates the enterprise value of TRUMBERS LIMITED at £34.5k based on Net Assets of £14.7k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Trumbers Limited Overview

Trumbers Limited is a live company located in london, W1U 3PP with a Companies House number of 04636353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is bauval holdings ltd with a 50% stake. Trumbers Limited is a mature, small sized company, Pomanda has estimated its turnover at £552.4k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Trumbers Limited Health Check

Pomanda's financial health check has awarded Trumbers Limited a 1.5 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 Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £552.4k, make it smaller than the average company (£3.7m)

£552.4k - Trumbers Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)

2% - Trumbers Limited

7.7% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Trumbers Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.7%)

0.1% - Trumbers Limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

4 - Trumbers Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Trumbers Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.1k, this is equally as efficient (£151.3k)

£138.1k - Trumbers Limited

£151.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Trumbers Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (32 days)

84 days - Trumbers Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Trumbers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Trumbers Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (59.5%)

85.7% - Trumbers Limited

59.5% - Industry AVG

TRUMBERS LIMITED financials

EXPORTms excel logo

Trumbers Limited's latest turnover from January 2024 is estimated at £552.4 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, we estimate that Trumbers Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover552,428517,646510,291525,924514,895509,220512,411402,190440,42517,516206,48815,6047,2240-63
Other Income Or Grants000000000000000
Cost Of Sales343,412316,211316,472331,318320,403317,863318,960245,267275,92811,130132,4739,8734,4690-38
Gross Profit209,016201,435193,819194,606194,492191,357193,451156,922164,4976,38674,0145,7322,7550-25
Admin Expenses208,691204,188198,722198,698198,243195,558194,049160,419230,48931,781142,67813,601-119,85012,76410,373
Operating Profit325-2,753-4,903-4,092-3,751-4,201-598-3,497-65,992-25,395-68,664-7,869122,605-12,764-10,398
Interest Payable3251370000000000000
Interest Receivable000000000615181140
Pre-Tax Profit0-2,890-4,903-4,092-3,751-4,201-598-3,497-65,992-25,389-68,649-7,851122,616-12,760-10,395
Tax000000000000-31,88000
Profit After Tax0-2,890-4,903-4,092-3,751-4,201-598-3,497-65,992-25,389-68,649-7,85190,736-12,760-10,395
Dividends Paid000000000000000
Retained Profit0-2,890-4,903-4,092-3,751-4,201-598-3,497-65,992-25,389-68,649-7,85190,736-12,760-10,395
Employee Costs193,669184,829176,107212,064167,610162,036154,000153,388152,62937,96775,92136,91136,969040,146
Number Of Employees444544444121101
EBITDA*325-2,753-4,903-4,092-3,751-4,201-598-3,497-65,992-25,395-68,664-7,869122,605-12,764-10,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors102,643102,643102,643102,643105,535109,285112,777102,982106,801107,328157,890223,520244,757140,223154,736
Cash00000000002,4483,3843,8355771,071
misc current assets000000000000000
total current assets102,643102,643102,643102,643105,535109,285112,777102,982106,801107,328160,338226,904248,592140,800155,807
total assets102,643102,643102,643102,643105,535109,285112,777102,982106,801107,328160,338226,904248,592140,800155,807
Bank overdraft2,8902,8900000000000000
Bank loan000000000000000
Trade Creditors 79,95079,95079,95078,97177,77177,77077,06164,29065,5982,72530,3462,4001,20001,821
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,1245,1245,1241,2001,2001,2001,2003,5782,5920025,86340,90025,04425,470
total current liabilities87,96487,96485,07480,17178,97178,97078,26167,86868,1902,72530,34628,26342,10025,04427,291
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities87,96487,96485,07480,17178,97178,97078,26167,86868,1902,72530,34628,26342,10025,04427,291
net assets14,67914,67917,56922,47226,56430,31534,51635,11438,611104,603129,992198,641206,492115,756128,516
total shareholders funds14,67914,67917,56922,47226,56430,31534,51635,11438,611104,603129,992198,641206,492115,756128,516
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit325-2,753-4,903-4,092-3,751-4,201-598-3,497-65,992-25,395-68,664-7,869122,605-12,764-10,398
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000-31,88000
Stock000000000000000
Debtors000-2,892-3,750-3,4929,795-3,819-527-50,562-65,630-21,237104,534-14,513154,736
Creditors009791,200170912,771-1,30862,873-27,62127,9461,2001,200-1,8211,821
Accruals and Deferred Income003,924000-2,3789862,5920-25,863-15,03715,856-42625,470
Deferred Taxes & Provisions000000000000000
Cash flow from operations325-2,7530000000-2,454-951-4693,247-498-137,843
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000138,911
interest-325-1370000000615181140
cash flow from financing-325-137000000061518114138,911
cash and cash equivalents
cash000000000-2,448-936-4513,258-4941,071
overdraft02,8900000000000000
change in cash0-2,8900000000-2,448-936-4513,258-4941,071

trumbers 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 trumbers limited. Get real-time insights into trumbers 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

Trumbers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for trumbers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

trumbers limited Ownership

TRUMBERS LIMITED group structure

Trumbers Limited has no subsidiary companies.

Ultimate parent company

TRUMBERS LIMITED

04636353

TRUMBERS LIMITED Shareholders

bauval holdings ltd 50%
edrai holdings ltd 50%

trumbers limited directors

Trumbers Limited currently has 1 director, Mr Eric Hohberger serving since Oct 2009.

officercountryagestartendrole
Mr Eric HohbergerSwitzerland58 years Oct 2009- Director

P&L

January 2024

turnover

552.4k

+7%

operating profit

325.1

0%

gross margin

37.9%

-2.77%

turnover

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

Balance Sheet

January 2024

net assets

14.7k

0%

total assets

102.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

trumbers limited company details

company number

04636353

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

milner house, 14 manchester square, london, W1U 3PP

Bank

-

Legal Advisor

-

trumbers 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 trumbers limited.

trumbers 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 TRUMBERS LIMITED. This can take several minutes, an email will notify you when this has completed.

trumbers limited Companies House Filings - See Documents

datedescriptionview/download