truleigh scrumptious ltd
truleigh scrumptious ltd Company Information
Company Number
11710815
Next Accounts
807 days late
Industry
Licensed restaurants
Shareholders
samantha jayne ing
gordon edward ing
Group Structure
View All
Contact
Registered Address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Website
truleighscrumptious.comtruleigh scrumptious ltd Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS LTD at £241.3k based on a Turnover of £345.5k and 0.7x industry multiple (adjusted for size and gross margin).
truleigh scrumptious ltd Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS LTD at £131.7k based on an EBITDA of £28.5k and a 4.62x industry multiple (adjusted for size and gross margin).
truleigh scrumptious ltd Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS LTD at £0 based on Net Assets of £-38.2k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Truleigh Scrumptious Ltd Overview
Truleigh Scrumptious Ltd is a live company located in brentwood, CM13 3BE with a Companies House number of 11710815. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2018, it's largest shareholder is samantha jayne ing with a 50% stake. Truleigh Scrumptious Ltd is a young, micro sized company, Pomanda has estimated its turnover at £345.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Truleigh Scrumptious Ltd Health Check
Pomanda's financial health check has awarded Truleigh Scrumptious Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £345.5k, make it smaller than the average company (£1.4m)
- Truleigh Scrumptious Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Truleigh Scrumptious Ltd
- - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Truleigh Scrumptious Ltd
55% - Industry AVG
Profitability
an operating margin of 2.3% make it more profitable than the average company (0.3%)
- Truleigh Scrumptious Ltd
0.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (49)
12 - Truleigh Scrumptious Ltd
49 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Truleigh Scrumptious Ltd
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£39.4k)
- Truleigh Scrumptious Ltd
£39.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Truleigh Scrumptious Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
- Truleigh Scrumptious Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (12 days)
- Truleigh Scrumptious Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)
13 weeks - Truleigh Scrumptious Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (88.7%)
121.1% - Truleigh Scrumptious Ltd
88.7% - Industry AVG
TRULEIGH SCRUMPTIOUS LTD financials
Truleigh Scrumptious Ltd's latest turnover from December 2020 is estimated at £345.5 thousand and the company has net assets of -£38.2 thousand. According to their latest financial statements, Truleigh Scrumptious Ltd has 12 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | |
|---|---|---|
| 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 | 12 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Tangible Assets | 17,525 | 21,906 |
| Intangible Assets | 129,440 | 145,620 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 146,965 | 167,526 |
| Stock & work in progress | 4,000 | 8,000 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 29,909 | 14,161 |
| misc current assets | 0 | 0 |
| total current assets | 33,909 | 22,161 |
| total assets | 180,874 | 189,687 |
| Bank overdraft | 9,820 | 9,820 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,581 | 4,702 |
| Group/Directors Accounts | 92,512 | 94,233 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 14,313 | 16,049 |
| total current liabilities | 119,226 | 124,804 |
| loans | 99,836 | 103,983 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 99,836 | 103,983 |
| total liabilities | 219,062 | 228,787 |
| net assets | -38,188 | -39,100 |
| total shareholders funds | -38,188 | -39,100 |
| Dec 2020 | Dec 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 4,381 | 5,476 |
| Amortisation | 16,180 | 16,180 |
| Tax | ||
| Stock | -4,000 | 8,000 |
| Debtors | 0 | 0 |
| Creditors | -2,121 | 4,702 |
| Accruals and Deferred Income | -1,736 | 16,049 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -1,721 | 94,233 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -4,147 | 103,983 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 15,748 | 14,161 |
| overdraft | 0 | 9,820 |
| change in cash | 15,748 | 4,341 |
truleigh scrumptious ltd Credit Report and Business Information
Truleigh Scrumptious Ltd Competitor Analysis
Perform a competitor analysis for truleigh scrumptious ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
truleigh scrumptious ltd Ownership
TRULEIGH SCRUMPTIOUS LTD group structure
Truleigh Scrumptious Ltd has no subsidiary companies.
Ultimate parent company
TRULEIGH SCRUMPTIOUS LTD
11710815
truleigh scrumptious ltd directors
Truleigh Scrumptious Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Ing (Dec 2018) and Mr Gordon Ing (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Ing | England | 56 years | Dec 2018 | - | Director |
| Mr Gordon Ing | England | 57 years | Dec 2018 | - | Director |
P&L
December 2020turnover
345.5k
-13%
operating profit
7.9k
0%
gross margin
55%
-5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-38.2k
-0.02%
total assets
180.9k
-0.05%
cash
29.9k
+1.11%
net assets
Total assets minus all liabilities
truleigh scrumptious ltd company details
company number
11710815
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Bank
-
Legal Advisor
-
truleigh scrumptious 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 did not find charges/mortgages relating to truleigh scrumptious ltd.
truleigh scrumptious 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.
Click to start generating capital raising & share issue transactions for TRULEIGH SCRUMPTIOUS LTD. This can take several minutes, an email will notify you when this has completed.
truleigh scrumptious ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
