truman design and build ltd

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truman design and build ltd Company Information

Share TRUMAN DESIGN AND BUILD LTD

Company Number

10196364

Directors

Colin Drury

Michael Peden

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Shareholders

michael peden

colin drury

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Group Structure

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Industry

Development of building projects

 

Registered Address

unit g1 lynstock way, lostock, bolton, BL6 4SA

truman design and build ltd Estimated Valuation

£57.5m

Pomanda estimates the enterprise value of TRUMAN DESIGN AND BUILD LTD at £57.5m based on a Turnover of £50.8m and 1.13x industry multiple (adjusted for size and gross margin).

truman design and build ltd Estimated Valuation

£7m

Pomanda estimates the enterprise value of TRUMAN DESIGN AND BUILD LTD at £7m based on an EBITDA of £858k and a 8.21x industry multiple (adjusted for size and gross margin).

truman design and build ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of TRUMAN DESIGN AND BUILD LTD at £2.2m based on Net Assets of £1.6m and 1.38x industry multiple (adjusted for liquidity).

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Truman Design And Build Ltd Overview

Truman Design And Build Ltd is a live company located in bolton, BL6 4SA with a Companies House number of 10196364. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2016, it's largest shareholder is michael peden with a 32.1% stake. Truman Design And Build Ltd is a young, large sized company, Pomanda has estimated its turnover at £50.8m with rapid growth in recent years.

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Truman Design And Build Ltd Health Check

Pomanda's financial health check has awarded Truman Design And Build Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £50.8m, make it larger than the average company (£2.5m)

£50.8m - Truman Design And Build Ltd

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (4.8%)

94% - Truman Design And Build Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Truman Design And Build Ltd

26.9% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (7%)

1.7% - Truman Design And Build Ltd

7% - Industry AVG

employees

Employees

with 17 employees, this is above the industry average (7)

17 - Truman Design And Build Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Truman Design And Build Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3m, this is more efficient (£296.3k)

£3m - Truman Design And Build Ltd

£296.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (28 days)

52 days - Truman Design And Build Ltd

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (31 days)

46 days - Truman Design And Build Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Truman Design And Build Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)

3 weeks - Truman Design And Build Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (73.3%)

82.2% - Truman Design And Build Ltd

73.3% - Industry AVG

TRUMAN DESIGN AND BUILD LTD financials

EXPORTms excel logo

Truman Design And Build Ltd's latest turnover from December 2023 is estimated at £50.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Truman Design And Build Ltd has 17 employees and maintains cash reserves of £532.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover50,750,12427,384,96823,903,3766,930,3145,655,9382,168,8641,855,154818,571
Other Income Or Grants00000000
Cost Of Sales37,120,52320,087,08417,890,8925,094,4164,100,7091,529,7251,288,869567,075
Gross Profit13,629,6017,297,8846,012,4851,835,8981,555,229639,139566,285251,496
Admin Expenses12,786,1587,284,3345,747,2021,815,8481,119,098377,341431,965251,496
Operating Profit843,44313,550265,28320,050436,131261,798134,3200
Interest Payable11,72019,7927,81300000
Interest Receivable32,58127,5671,4288308,6705,1541,1190
Pre-Tax Profit864,30421,326258,89920,880444,800266,952135,4380
Tax-216,076-4,052-49,191-3,967-84,512-50,721-25,7330
Profit After Tax648,22817,274209,70816,913360,288216,231109,7050
Dividends Paid00000000
Retained Profit648,22817,274209,70816,913360,288216,231109,7050
Employee Costs819,954738,210589,687178,082261,690258,319212,115126,649
Number Of Employees17161346653
EBITDA*858,04024,537270,80223,087438,745263,564134,3200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets30,09540,05719,99717,40617,28817,77800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)000000220,7260
Total Fixed Assets30,09540,05719,99717,40617,28817,778220,7260
Stock & work in progress00000000
Trade Debtors7,255,5263,900,7223,886,766994,970525,95056,03000
Group Debtors000006,20500
Misc Debtors1,030,374426,160112,485175,097297,743272,96603
Cash532,721708,441866,840275,5931,385,089926,779447,4970
misc current assets00000000
total current assets8,818,6215,035,3234,866,0911,445,6602,208,7821,261,980447,4973
total assets8,848,7165,075,3804,886,0881,463,0662,226,0701,279,758668,2233
Bank overdraft00000000
Bank loan41,680125,00083,33300000
Trade Creditors 4,771,6382,805,1822,233,578691,915841,138506,311298,5570
Group/Directors Accounts183,83982,92838,83224,14451,22711,55700
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,264,7431,089,5341,446,08939,618643,251431,631259,0160
total current liabilities7,261,9004,102,6443,801,832755,6771,535,616949,499557,5730
loans041,672166,66700000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions7,52403,7993,3073,2853,37800
total long term liabilities7,52441,672170,4663,3073,2853,37800
total liabilities7,269,4244,144,3163,972,298758,9841,538,901952,877557,5730
net assets1,579,292931,064913,790704,082687,169326,881110,6503
total shareholders funds1,579,292931,064913,790704,082687,169326,881110,6503
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit843,44313,550265,28320,050436,131261,798134,3200
Depreciation14,59710,9875,5193,0372,6141,76600
Amortisation00000000
Tax-216,076-4,052-49,191-3,967-84,512-50,721-25,7330
Stock00000000
Debtors3,959,018327,6312,829,184346,374488,492114,475220,7233
Creditors1,966,456571,6041,541,663-149,223334,827207,754298,5570
Accruals and Deferred Income1,175,209-356,5551,406,471-603,633211,620172,615259,0160
Deferred Taxes & Provisions7,524-3,79949222-933,37800
Cash flow from operations-167,865-95,896341,053-1,080,088412,095482,115445,437-3
Investing Activities
capital expenditure-4,635-31,047-8,110-3,155-2,124-19,54400
Change in Investments00000000
cash flow from investments-4,635-31,047-8,110-3,155-2,124-19,54400
Financing Activities
Bank loans-83,32041,66783,33300000
Group/Directors Accounts100,91144,09614,688-27,08339,67011,55700
Other Short Term Loans 00000000
Long term loans-41,672-124,995166,66700000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000009423
interest20,8617,775-6,3858308,6705,1541,1190
cash flow from financing-3,220-31,457258,303-26,25348,34016,7112,0613
cash and cash equivalents
cash-175,720-158,399591,247-1,109,496458,310479,282447,4970
overdraft00000000
change in cash-175,720-158,399591,247-1,109,496458,310479,282447,4970

truman design and build ltd 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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Truman Design And Build Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for truman design and build ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BL6 area or any other competitors across 12 key performance metrics.

truman design and build ltd Ownership

TRUMAN DESIGN AND BUILD LTD group structure

Truman Design And Build Ltd has no subsidiary companies.

Ultimate parent company

TRUMAN DESIGN AND BUILD LTD

10196364

TRUMAN DESIGN AND BUILD LTD Shareholders

michael peden 32.06%
colin drury 32.06%
david wheeler 25.29%
stephen taylor 5.29%
daniel lewis 5.29%

truman design and build ltd directors

Truman Design And Build Ltd currently has 5 directors. The longest serving directors include Mr Colin Drury (May 2016) and Mr Michael Peden (May 2016).

officercountryagestartendrole
Mr Colin DruryEngland57 years May 2016- Director
Mr Michael PedenEngland67 years May 2016- Director
Mr David Wheeler38 years Mar 2017- Director
Mr Nicholas RileyEngland53 years Apr 2022- Director
Mr Ian WilkinsonEngland54 years Jun 2024- Director

P&L

December 2023

turnover

50.8m

+85%

operating profit

843.4k

0%

gross margin

26.9%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.7%

total assets

8.8m

+0.74%

cash

532.7k

-0.25%

net assets

Total assets minus all liabilities

truman design and build ltd company details

company number

10196364

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit g1 lynstock way, lostock, bolton, BL6 4SA

Bank

-

Legal Advisor

-

truman design and build ltd 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 1 charges/mortgages relating to truman design and build ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

truman design and build ltd 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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truman design and build ltd Companies House Filings - See Documents

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