Trunet Packaging Services Ltd

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trunet packaging services ltd Company Information

Company Number

05663885

Next Accounts

Jun 2025

Directors

Stuart Revill

Shareholders

trunet group holdings limited

Group Structure

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Industry

Agents involved in the sale of a variety of goods

Registered Address

trunet house unit d, norman court, ashby-de-la-zouch, LE65 2UZ

Website

www.trunet-group.com

trunet packaging services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TRUNET PACKAGING SERVICES LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

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Trunet Packaging Services Ltd is a live company located in ashby-de-la-zouch, LE65 2UZ with a Companies House number of 05663885. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in December 2005, it's largest shareholder is trunet group holdings limited with a 100% stake. Trunet Packaging Services Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Trunet Packaging Services Ltd. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Trunet Packaging Services Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £223.2 thousand. According to their latest financial statements, we estimate that Trunet Packaging Services Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	133,446	749,482	1,103,729	1,267,563	1,152,663	1,119,462	1,212,996	1,491,627	2,142,518	2,360,314	1,066,693	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	109,773	613,961	951,106	1,068,646	996,131	978,655	1,046,844	1,303,737	1,876,808	2,127,796	958,865	0
Gross Profit	23,673	135,522	152,623	198,917	156,532	140,806	166,152	187,890	265,709	232,518	107,828	0
Admin Expenses	-15,892	129,833	142,427	520,160	193,718	142,901	97,607	61,838	132,483	82,471	-62,938	-61,085
Operating Profit	39,565	5,689	10,196	-321,243	-37,186	-2,095	68,545	126,052	133,226	150,047	170,766	61,085
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41	499	415	563	669	883	891	1,316	1,777	1,267	549	114
Pre-Tax Profit	39,606	6,188	10,611	-320,680	-36,517	-1,212	69,435	127,368	135,003	151,314	171,315	61,199
Tax	-7,525	-1,176	-2,016	0	0	0	-14,581	-29,295	-32,401	-39,342	-47,968	-17,136
Profit After Tax	32,081	5,012	8,595	-320,680	-36,517	-1,212	54,854	98,073	102,602	111,972	123,347	44,063
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,081	5,012	8,595	-320,680	-36,517	-1,212	54,854	98,073	102,602	111,972	123,347	44,063
Employee Costs	36,396	42,458	44,156	88,507	82,132	103,421	74,808	115,634	107,851	106,742	62,301	0
Number Of Employees	1	1	1	2	2	3	2	3	3	3	2	0
EBITDA*	42,400	8,101	24,532	-305,544	-20,908	5,453	75,683	134,767	141,942	159,752	174,519	61,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	2,835	4,089	18,425	34,124	42,340	17,643	15,192	22,633	16,440	19,495	2,886
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	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	2,835	4,089	18,425	34,124	42,340	17,643	15,192	22,633	16,440	19,495	2,986
Stock & work in progress	0	0	0	0	213,733	234,728	295,967	277,274	243,226	380,859	586,809	303,484	331,372	71,179	78,524
Trade Debtors	0	0	0	0	226,489	321,113	390,895	486,343	343,477	306,773	288,939	482,625	484,762	282,397	200,559
Group Debtors	223,190	223,190	223,190	231,254	71,310	83,915	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	15,394	11,344	44,507	52,692	0	0	0	0	0	0	0
Cash	0	0	0	0	82,399	50,611	60,159	390,077	144,972	208,360	147,917	378,323	332,342	174,317	45,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	223,190	223,190	223,190	231,254	609,325	701,711	791,528	1,206,386	731,675	895,992	1,023,665	1,164,432	1,148,476	527,893	324,527
total assets	223,190	223,190	223,190	231,254	612,160	705,800	809,953	1,240,510	774,015	913,635	1,038,857	1,187,065	1,164,916	547,388	327,513
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	0	0	0	0	226,182	398,240	550,120	163,131	239,316	377,724	557,800	803,842	882,444	373,978	282,450
Group/Directors Accounts	0	0	0	0	132,241	72,275	0	518,283	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	8,064	62,628	49,188	82,331	60,914	0	0	0	0	0	0	0
total current liabilities	0	0	0	8,064	421,051	519,703	632,451	742,328	239,316	377,724	557,800	803,842	882,444	373,978	282,450
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	0	0	0	0	0	0	0	0	0	0	0	239	2,090	5,000	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	239	2,090	5,000	0
total liabilities	0	0	0	8,064	421,051	519,703	632,451	742,328	239,316	377,724	557,800	804,081	884,534	378,978	282,450
net assets	223,190	223,190	223,190	223,190	191,109	186,097	177,502	498,182	534,699	535,911	481,057	382,984	280,382	168,410	45,063
total shareholders funds	223,190	223,190	223,190	223,190	191,109	186,097	177,502	498,182	534,699	535,911	481,057	382,984	280,382	168,410	45,063

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	0	0	0	39,565	5,689	10,196	-321,243	-37,186	-2,095	68,545	126,052	133,226	150,047	170,766	61,085
Depreciation	0	0	0	2,835	2,412	14,336	15,699	16,278	7,548	7,138	8,715	8,716	9,705	3,753	544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,525	-1,176	-2,016	0	0	0	-14,581	-29,295	-32,401	-39,342	-47,968	-17,136
Stock	0	0	0	-213,733	-20,995	-61,239	18,693	34,048	-137,633	-205,950	283,325	-27,888	260,193	-7,345	78,524
Debtors	0	0	-8,064	-81,939	-103,179	-19,030	-103,633	195,558	36,704	17,834	-193,686	-2,137	202,365	81,838	200,559
Creditors	0	0	0	-226,182	-172,058	-151,880	386,989	-76,185	-138,408	-180,076	-246,042	-78,602	508,466	91,528	282,450
Accruals and Deferred Income	0	0	-8,064	-54,564	13,440	-33,143	21,417	60,914	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-239	-1,851	-2,910	5,000	0
Cash flow from operations	0	0	0	49,801	-27,519	-82,238	187,802	-265,785	-32,026	69,142	-230,448	59,113	163,408	148,586	47,860
Investing Activities
capital expenditure	0	0	0	0	-1,158	0	0	-8,062	-32,245	-9,589	-1,274	-14,909	-6,650	-20,362	-3,430
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	0	0	0	0	-1,158	0	0	-8,062	-32,245	-9,589	-1,274	-14,909	-6,650	-20,262	-3,530
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	-132,241	59,966	72,275	-518,283	518,283	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	41	499	415	563	669	883	891	1,316	1,777	1,267	549	114
cash flow from financing	0	0	0	-132,200	60,465	72,690	-517,720	518,952	883	891	1,316	1,777	1,267	549	1,114
cash and cash equivalents
cash	0	0	0	-82,399	31,788	-9,548	-329,918	245,105	-63,388	60,443	-230,406	45,981	158,025	128,873	45,444
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-82,399	31,788	-9,548	-329,918	245,105	-63,388	60,443	-230,406	45,981	158,025	128,873	45,444

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for trunet packaging services ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in LE65 area or any other competitors across 12 key performance metrics.

TRUNET PACKAGING SERVICES LTD group structure

Trunet Packaging Services Ltd has no subsidiary companies.

Ultimate parent company

TRUNET GROUP HOLDINGS LIMITED

10645996

1 parent

TRUNET PACKAGING SERVICES LTD

05663885

TRUNET PACKAGING SERVICES LTD Shareholders

trunet group holdings limited

100%

Trunet Packaging Services Ltd currently has 1 director, Mr Stuart Revill serving since Dec 2005.

officer	country	age	start	end	role
Mr Stuart Revill	England	57 years	Dec 2005	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

September 2023

net assets

223.2k

total assets

223.2k

cash

net assets

Total assets minus all liabilities

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company number

05663885

Type

Private limited with Share Capital

industry

46190 - Agents involved in the sale of a variety of goods

incorporation date

December 2005

ultimate parent company

TRUNET GROUP HOLDINGS LIMITED

previous names

N/A

address

trunet house unit d, norman court, ashby-de-la-zouch, LE65 2UZ

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 trunet packaging services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

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trunet packaging services ltd Company Information

trunet packaging services ltd Estimated Valuation

trunet packaging services ltd Estimated Valuation

trunet packaging services ltd Estimated Valuation

Trunet Packaging Services Ltd Overview

Trunet Packaging Services Ltd Health Check

TRUNET PACKAGING SERVICES LTD financials

trunet packaging services ltd Credit Report and Business Information

Trunet Packaging Services Ltd Competitor Analysis

trunet packaging services ltd Ownership

trunet packaging services ltd directors

trunet packaging services ltd company details

trunet packaging services ltd Charges & Mortgages

trunet packaging services ltd Capital Raised & Share Issues BETA

trunet packaging services ltd Companies House Filings - See Documents