trullo limited

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trullo limited Company Information

Share TRULLO LIMITED

Company Number

06662679

Shareholders

conor john gadd

timothy joseph siadatan

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Group Structure

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Industry

Licensed restaurants

 

Registered Address

conor gadd trullo limited, 300-302 st paul's road, london, N1 2LH

trullo limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TRULLO LIMITED at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).

trullo limited Estimated Valuation

£993.2k

Pomanda estimates the enterprise value of TRULLO LIMITED at £993.2k based on an EBITDA of £223.9k and a 4.44x industry multiple (adjusted for size and gross margin).

trullo limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TRULLO LIMITED at £0 based on Net Assets of £-40.6k and 2.5x industry multiple (adjusted for liquidity).

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Trullo Limited Overview

Trullo Limited is a live company located in london, N1 2LH with a Companies House number of 06662679. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2008, it's largest shareholder is conor john gadd with a 50.5% stake. Trullo Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Trullo Limited Health Check

Pomanda's financial health check has awarded Trullo Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it in line with the average company (£2.1m)

£1.9m - Trullo Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)

14% - Trullo Limited

5.8% - Industry AVG

production

Production

with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)

57.7% - Trullo Limited

57.7% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it more profitable than the average company (2.7%)

7.9% - Trullo Limited

2.7% - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (42)

53 - Trullo Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)

£19.9k - Trullo Limited

£19.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.5k, this is less efficient (£54.6k)

£35.5k - Trullo Limited

£54.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (6 days)

2 days - Trullo Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (49 days)

45 days - Trullo Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 20 days, this is more than average (12 days)

20 days - Trullo Limited

12 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)

18 weeks - Trullo Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.9%, this is a higher level of debt than the average (82.6%)

106.9% - Trullo Limited

82.6% - Industry AVG

TRULLO LIMITED financials

EXPORTms excel logo

Trullo Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of -£40.6 thousand. According to their latest financial statements, Trullo Limited has 53 employees and maintains cash reserves of £175.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover1,881,4391,417,6401,014,6211,262,3721,092,1871,284,5111,194,0351,086,3213,669,3632,261,5091,253,4221,110,618825,795102,3981,780
Other Income Or Grants
Cost Of Sales796,302615,184405,936487,121428,232486,010454,716412,2851,441,760897,765891,498822,240677,78380,7421,124
Gross Profit1,085,137802,456608,685775,251663,956798,501739,318674,0362,227,6031,363,745361,924288,378148,01221,656656
Admin Expenses936,696883,841845,646919,777573,196757,553782,233670,9712,158,9871,324,603273,565244,761166,73161,9762,105
Operating Profit148,441-81,385-236,961-144,52690,76040,948-42,9153,06568,61639,14288,35943,617-18,719-40,320-1,449
Interest Payable30,91627,15518,6057,01510,75922,65024,488
Interest Receivable8,3023,250280244897459141169288305
Pre-Tax Profit125,827-105,290-255,286-151,29791,65741,406-42,7743,23468,90428,68788,35943,617-18,719-40,320-1,449
Tax-31,457-17,415-7,867-647-13,781-6,024
Profit After Tax94,370-105,290-255,286-151,29774,24233,539-42,7742,58755,12322,66388,35943,617-18,719-40,320-1,449
Dividends Paid50,000
Retained Profit94,370-105,290-255,286-151,29774,24233,539-42,7742,58755,12322,66338,35943,617-18,719-40,320-1,449
Employee Costs1,055,442967,724870,657784,290657,781633,942573,923527,9971,298,766755,289435,197383,235292,14542,035
Number Of Employees535351453636343279482826203
EBITDA*223,899-1,983-152,061-51,283171,100120,29337,59978,390141,173106,146142,08991,73613,611-35,073-1,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets331,593349,062391,524383,381365,185291,607340,427405,714453,635475,515344,356333,142347,415174,752
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets331,593349,062391,524383,381365,185291,607340,427405,714453,635475,515344,356333,142347,415174,752
Stock & work in progress43,93132,52825,52419,85520,52817,79614,43616,32210,5538,4478,2996,9307,8783,524
Trade Debtors15,4012,3632,2894,6862,66183,60152,210
Group Debtors
Misc Debtors20,03121,03717,35734,93744,19241,84437,51448,71992,83390,27175,70637,157500
Cash175,234141,014230,361330,317157,21981,92840,37772,45462,66752,45669,482122,0897,93155,1235,377
misc current assets7,424
total current assets254,597196,942275,531389,795224,600141,56892,327137,495156,821113,113170,614219,29091,515103,2285,877
total assets586,190546,004667,055773,176589,785433,175432,754543,209610,456588,628514,970552,432438,930277,9805,877
Bank overdraft83,560
Bank loan91,92387,50075,000
Trade Creditors 99,278206,709199,825157,371220,76883,67287,52569,557263,656255,17263,284103,22353,22626,099
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities298,662303,492326,906370,195184,456186,076169,399195,81299,113100,17858,55143,6122,306
total current liabilities489,863597,701601,731527,566405,224269,748256,924265,369263,656255,172245,957203,401111,77769,7112,306
loans136,923233,269305,000230,000247,487365,864387,603250,0005,000
hp & lease commitments
Accruals and Deferred Income
other liabilities17,65470,762116,704175,940247,488289,267
provisions
total long term liabilities136,923233,269305,000230,00017,65470,762116,704175,940247,488289,267247,487365,864387,603250,0005,000
total liabilities626,786830,970906,731757,566422,878340,510373,628441,309511,144544,439493,444569,265499,380319,7117,306
net assets-40,596-284,966-239,67615,610166,90792,66559,126101,90099,31244,18921,526-16,833-60,450-41,731-1,429
total shareholders funds-40,596-284,966-239,67615,610166,90792,66559,126101,90099,31244,18921,526-16,833-60,450-41,731-1,429
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit148,441-81,385-236,961-144,52690,76040,948-42,9153,06568,61639,14288,35943,617-18,719-40,320-1,449
Depreciation75,45879,40284,90093,24380,34079,34580,51475,32572,55767,00453,73048,11932,3305,247
Amortisation
Tax-31,457-17,415-7,867-647-13,781-6,024
Stock11,4037,0045,669-6732,7323,360-1,8865,7692,1061481,369-9484,3543,524
Debtors12,0323,754-19,977-7,2305,0094,330-11,205-34,88231,391-40,6232,56214,56538,54936,657500
Creditors-107,4316,88442,454-63,397137,096-3,85317,968-194,0998,484191,888-39,93949,99727,12726,099
Accruals and Deferred Income-4,830-23,414-43,289185,739-1,62016,677-26,413195,812-99,113-1,06541,62714,93941,3062,306
Deferred Taxes & Provisions
Cash flow from operations56,746-29,271-138,58878,962281,420117,56042,245108,569102,379233,37297,154169,74312,774-7,849357
Investing Activities
capital expenditure-57,989-36,940-93,043-111,439-153,918-30,525-15,227-27,404-50,677-198,163-64,944-33,846-204,993-179,999
Change in Investments
cash flow from investments-57,989-36,940-93,043-111,439-153,918-30,525-15,227-27,404-50,677-198,163-64,944-33,846-204,993-179,999
Financing Activities
Bank loans4,42312,50075,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-96,346-71,73175,000230,000-247,487-118,377-21,739137,603245,0005,000
Hire Purchase and Lease Commitments
other long term liabilities-17,654-53,108-45,942-59,236-71,548-41,779289,267
share issue150,00060,00011820
interest-22,614-23,905-18,325-6,771897459141169288-10,454-22,650-24,488
cash flow from financing35,463-23,136131,675205,575-52,211-45,483-59,095-71,378-41,49131,326-141,027-46,227137,603245,0185,020
cash and cash equivalents
cash34,220-89,347-99,956173,09875,29141,551-32,0779,78710,211-17,026-52,607114,158-47,19249,7465,377
overdraft-83,56083,560
change in cash34,220-89,347-99,956173,09875,29141,551-32,0779,78710,21166,534-136,167114,158-47,19249,7465,377

trullo limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Trullo Limited Competitor Analysis

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Perform a competitor analysis for trullo limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

trullo limited Ownership

TRULLO LIMITED group structure

Trullo Limited has no subsidiary companies.

Ultimate parent company

TRULLO LIMITED

06662679

TRULLO LIMITED Shareholders

conor john gadd 50.48%
timothy joseph siadatan 24.76%
jordan frieda 24.76%

trullo limited directors

Trullo Limited currently has 4 directors. The longest serving directors include Mr Jordan Frieda (Aug 2008) and Mr Timothy Siadatan (Oct 2009).

officercountryagestartendrole
Mr Jordan FriedaUnited Kingdom47 years Aug 2008- Director
Mr Timothy SiadatanEngland41 years Oct 2009- Director
Mr Conor GaddEngland41 years Oct 2017- Director
Ms Gillian Gadd40 years May 2023- Director

P&L

August 2023

turnover

1.9m

+33%

operating profit

148.4k

0%

gross margin

57.7%

+1.89%

turnover

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

Balance Sheet

August 2023

net assets

-40.6k

-0.86%

total assets

586.2k

+0.07%

cash

175.2k

+0.24%

net assets

Total assets minus all liabilities

trullo limited company details

company number

06662679

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

August 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

conor gadd trullo limited, 300-302 st paul's road, london, N1 2LH

Bank

-

Legal Advisor

-

trullo 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 3 charges/mortgages relating to trullo limited. Currently there are 1 open charges and 2 have been satisfied in the past.

trullo 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.

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trullo limited Companies House Filings - See Documents

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