Pomanda estimates the enterprise value of TRUKL LTD at £14.5k based on a Turnover of £40.3k and 0.36x industry multiple (adjusted for size and gross margin).
trukl ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TRUKL LTD at £1.7m based on an EBITDA of £625.7k and a 2.66x industry multiple (adjusted for size and gross margin).
trukl ltdEstimated Valuation
£26.3k
Pomanda estimates the enterprise value of TRUKL LTD at £26.3k based on Net Assets of £9k and 2.92x industry multiple (adjusted for liquidity).
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Trukl LtdOverview
Trukl Ltd is a live company located in bristol, BS7 8LZ with a Companies House number of 12033978. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in June 2019, it's largest shareholder is
robin hunt
with a 24.5% stake. Trukl Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£40.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trukl Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.3k, make it smaller than the average company (£223.4k)
£40.3k - Trukl Ltd
£223.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.2%)
-2% - Trukl Ltd
4.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.5%)
18.4% - Trukl Ltd
32.5% - Industry AVG
Profitability
an operating margin of 1553.9% make it more profitable than the average company (4.3%)
1553.9% - Trukl Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Trukl Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Trukl Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £40.3k, this is less efficient (£102.7k)
£40.3k - Trukl Ltd
£102.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (48 days)
96 days - Trukl Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (26 days)
20 days - Trukl Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trukl Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trukl Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (64.6%)
22.3% - Trukl Ltd
64.6% - Industry AVG
TRUKL LTD financials
EXPORT
Trukl Ltd's latest turnover from June 2023 is estimated at £40.3 thousand and the company has net assets of £9 thousand. According to their latest financial statements, Trukl Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
40,265
23,579
182,627
43,242
Other Income Or Grants
Cost Of Sales
32,867
19,326
147,314
33,807
Gross Profit
7,398
4,253
35,313
9,435
Admin Expenses
-618,297
169,541
289,760
51,103
Operating Profit
625,695
-165,288
-254,447
-41,668
Interest Payable
Interest Receivable
34
971
108
31
Pre-Tax Profit
625,729
-164,317
-254,339
-41,637
Tax
-156,432
Profit After Tax
469,297
-164,317
-254,339
-41,637
Dividends Paid
Retained Profit
469,297
-164,317
-254,339
-41,637
Employee Costs
29,637
32,260
208,761
57,817
Number Of Employees
1
1
7
2
EBITDA*
625,695
-161,164
-254,389
-41,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
4,067
7,941
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,067
7,941
Stock & work in progress
Trade Debtors
10,592
2,546
28,347
2,975
Group Debtors
Misc Debtors
989
1,450
10,906
3,759
Cash
1,360
154,063
62,496
misc current assets
total current assets
11,581
5,356
193,316
69,230
total assets
11,581
9,423
201,257
69,230
Bank overdraft
Bank loan
Trade Creditors
1,827
1,827
17,930
5,944
Group/Directors Accounts
1,165
other short term finances
hp & lease commitments
other current liabilities
750
11,239
3,393
total current liabilities
1,827
2,577
30,334
9,337
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
750
provisions
total long term liabilities
750
total liabilities
2,577
2,577
30,334
9,337
net assets
9,004
6,846
170,923
59,893
total shareholders funds
9,004
6,846
170,923
59,893
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
625,695
-165,288
-254,447
-41,668
Depreciation
4,124
58
Amortisation
Tax
-156,432
Stock
Debtors
7,585
-35,257
32,519
6,734
Creditors
-16,103
11,986
5,944
Accruals and Deferred Income
-750
-10,489
7,846
3,393
Deferred Taxes & Provisions
Cash flow from operations
460,928
-152,499
-267,076
-39,065
Investing Activities
capital expenditure
4,067
-250
-7,999
Change in Investments
cash flow from investments
4,067
-250
-7,999
Financing Activities
Bank loans
Group/Directors Accounts
-1,165
1,165
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
750
share issue
-467,139
240
365,369
101,530
interest
34
971
108
31
cash flow from financing
-466,355
46
366,642
101,561
cash and cash equivalents
cash
-1,360
-152,703
91,567
62,496
overdraft
change in cash
-1,360
-152,703
91,567
62,496
trukl ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trukl ltd. Get real-time insights into trukl ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trukl ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BS7 area or any other competitors across 12 key performance metrics.
trukl ltd Ownership
TRUKL LTD group structure
Trukl Ltd has no subsidiary companies.
Ultimate parent company
TRUKL LTD
12033978
TRUKL LTD Shareholders
The largest shareholders in Trukl Ltd include Robin Hunt and Mr Geoff Taylor.
robin hunt
24.5%
mr geoff taylor
19.09%
mr jerrad hampson
19.09%
david charles greene
14.16%
seedrs nominees limited
10.16%
barnaby n.a. guest
4.49%
matthew bristow
2.47%
wayne prince
1.48%
isaak pageot-lebel
1.08%
tim guest
0.87%
trukl ltd directors
Trukl Ltd currently has 1 director, Mr Robin Hunt serving since Jun 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
9k
+0.32%
total assets
11.6k
+0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
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trukl ltd company details
company number
12033978
Type
Private limited with Share Capital
industry
53202 - Unlicensed Carriers
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
148 bishop road, bristol, BS7 8LZ
Bank
-
Legal Advisor
-
trukl 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 trukl ltd.
trukl 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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