truffle man limited Company Information
Company Number
04725988
Website
www.thetruffleman.com.auRegistered Address
unit 1h grovemere house, lancaster way business park, ely, CB6 3NW
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Marilyn Duckworth15 Years
Shareholders
ms marilyn jill duckworth 100%
truffle man limited Estimated Valuation
Pomanda estimates the enterprise value of TRUFFLE MAN LIMITED at £37.9k based on a Turnover of £161.5k and 0.23x industry multiple (adjusted for size and gross margin).
truffle man limited Estimated Valuation
Pomanda estimates the enterprise value of TRUFFLE MAN LIMITED at £0 based on an EBITDA of £-3.4k and a 2.94x industry multiple (adjusted for size and gross margin).
truffle man limited Estimated Valuation
Pomanda estimates the enterprise value of TRUFFLE MAN LIMITED at £106.4k based on Net Assets of £39.3k and 2.71x industry multiple (adjusted for liquidity).
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Truffle Man Limited Overview
Truffle Man Limited is a live company located in ely, CB6 3NW with a Companies House number of 04725988. It operates in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in April 2003, it's largest shareholder is ms marilyn jill duckworth with a 100% stake. Truffle Man Limited is a mature, micro sized company, Pomanda has estimated its turnover at £161.5k with low growth in recent years.
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Truffle Man Limited Health Check
Pomanda's financial health check has awarded Truffle Man Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £161.5k, make it smaller than the average company (£619.5k)
- Truffle Man Limited
£619.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (10.5%)
- Truffle Man Limited
10.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (34.2%)
- Truffle Man Limited
34.2% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (3.1%)
- Truffle Man Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Truffle Man Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Truffle Man Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is more efficient (£82.9k)
- Truffle Man Limited
£82.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (25 days)
- Truffle Man Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (35 days)
- Truffle Man Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truffle Man Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Truffle Man Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.1%, this is a lower level of debt than the average (84.4%)
22.1% - Truffle Man Limited
84.4% - Industry AVG
TRUFFLE MAN LIMITED financials
Truffle Man Limited's latest turnover from April 2024 is estimated at £161.5 thousand and the company has net assets of £39.3 thousand. According to their latest financial statements, Truffle Man Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 616 | 840 | 1,118 | 1,488 | 1,488 | 1,984 | 2,645 | 1,318 | 1,756 | 1,022 | 1,361 | 1,420 | 1,893 | 2,524 | 3,365 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 616 | 840 | 1,118 | 1,488 | 1,488 | 1,984 | 2,645 | 1,318 | 1,756 | 1,022 | 1,361 | 1,420 | 1,893 | 2,524 | 3,365 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,117 | 18,135 | 15,637 | 22,009 | 15,930 | 12,126 | 10,369 |
Trade Debtors | 49,835 | 52,256 | 50,453 | 43,595 | 58,263 | 43,344 | 55,499 | 80,561 | 21,595 | 36,094 | 36,432 | 42,285 | 66,021 | 45,977 | 50,464 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 290 | 290 | 290 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,900 | 76,340 | 58,145 | 68,151 | 83,917 | 86,992 | 58,182 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 49,835 | 52,546 | 50,743 | 43,885 | 58,553 | 43,634 | 55,499 | 80,561 | 106,612 | 130,569 | 110,214 | 132,445 | 165,868 | 145,095 | 119,015 |
total assets | 50,451 | 53,386 | 51,861 | 45,373 | 60,041 | 45,618 | 58,144 | 81,879 | 108,368 | 131,591 | 111,575 | 133,865 | 167,761 | 147,619 | 122,380 |
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 | 11,160 | 8,078 | 12,788 | 18,519 | 3,705 | 5,709 | 711 | 15,986 | 13,853 | 5,356 | 13,328 | 4,994 | 17,374 | 0 | 35,784 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,160 | 8,078 | 12,788 | 18,519 | 3,705 | 5,709 | 711 | 15,986 | 13,853 | 5,356 | 13,328 | 4,994 | 17,374 | 0 | 35,784 |
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 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,800 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,017 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 2,580 | 2,580 | 2,580 | 2,580 | 2,580 | 2,800 | 2,800 | 0 | 0 | 0 | 0 | 0 | 25,017 | 0 |
total liabilities | 11,160 | 10,658 | 15,368 | 21,099 | 6,285 | 8,289 | 3,511 | 18,786 | 13,853 | 5,356 | 13,328 | 4,994 | 17,374 | 25,017 | 35,784 |
net assets | 39,291 | 42,728 | 36,493 | 24,274 | 53,756 | 37,329 | 54,633 | 63,093 | 94,515 | 126,235 | 98,247 | 128,871 | 150,387 | 122,602 | 86,596 |
total shareholders funds | 39,291 | 42,728 | 36,493 | 24,274 | 53,756 | 37,329 | 54,633 | 63,093 | 94,515 | 126,235 | 98,247 | 128,871 | 150,387 | 122,602 | 86,596 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 291 | 339 | 453 | 473 | 631 | 841 | 1,122 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,117 | -5,018 | 2,498 | -6,372 | 6,079 | 3,804 | 1,757 | 10,369 |
Debtors | -2,711 | 1,803 | 6,858 | -14,668 | 15,209 | -12,155 | -25,062 | 58,966 | -14,499 | -338 | -5,853 | -23,736 | 20,044 | -4,487 | 50,464 |
Creditors | 3,082 | -4,710 | -5,731 | 14,814 | -2,004 | 4,998 | -15,275 | 2,133 | 8,497 | -7,972 | 8,334 | -12,380 | 17,374 | -35,784 | 35,784 |
Accruals and Deferred Income | -2,580 | 0 | 0 | 0 | 0 | -220 | 0 | 2,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -25,017 | 25,017 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,900 | -4,440 | 18,195 | -10,006 | -15,766 | -3,075 | 28,810 | 58,182 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,900 | -4,440 | 18,195 | -10,006 | -15,766 | -3,075 | 28,810 | 58,182 |
truffle man limited Credit Report and Business Information
Truffle Man Limited Competitor Analysis
Perform a competitor analysis for truffle man limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB6 area or any other competitors across 12 key performance metrics.
truffle man limited Ownership
TRUFFLE MAN LIMITED group structure
Truffle Man Limited has no subsidiary companies.
Ultimate parent company
TRUFFLE MAN LIMITED
04725988
truffle man limited directors
Truffle Man Limited currently has 1 director, Mrs Marilyn Duckworth serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Marilyn Duckworth | England | 78 years | Feb 2009 | - | Director |
P&L
April 2024turnover
161.5k
+9%
operating profit
-3.4k
0%
gross margin
22.8%
+5.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
39.3k
-0.08%
total assets
50.5k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
truffle man limited company details
company number
04725988
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
April 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
PROEDGE ASSOCIATES LIMITED
auditor
-
address
unit 1h grovemere house, lancaster way business park, ely, CB6 3NW
Bank
-
Legal Advisor
-
truffle man 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 truffle man limited.
truffle man limited Companies House Filings - See Documents
date | description | view/download |
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