truleigh scrumptious contracts limited Company Information
Company Number
12295693
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
samantha jayne ing
gordon edward ing
Group Structure
View All
Contact
Registered Address
cumberland house, 24-28 baxter avenue, southend-on-sea, essex, SS26HZ
Website
-truleigh scrumptious contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED at £37.5k based on a Turnover of £65.5k and 0.57x industry multiple (adjusted for size and gross margin).
truleigh scrumptious contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED at £0 based on an EBITDA of £-342 and a 4.5x industry multiple (adjusted for size and gross margin).
truleigh scrumptious contracts limited Estimated Valuation
Pomanda estimates the enterprise value of TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED at £2.4k based on Net Assets of £905 and 2.7x industry multiple (adjusted for liquidity).
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Truleigh Scrumptious Contracts Limited Overview
Truleigh Scrumptious Contracts Limited is a live company located in southend-on-sea, SS26HZ with a Companies House number of 12295693. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2019, it's largest shareholder is samantha jayne ing with a 50% stake. Truleigh Scrumptious Contracts Limited is a young, micro sized company, Pomanda has estimated its turnover at £65.5k with declining growth in recent years.
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Truleigh Scrumptious Contracts Limited Health Check
Pomanda's financial health check has awarded Truleigh Scrumptious Contracts Limited a 2 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£268k)
- Truleigh Scrumptious Contracts Limited
£268k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.9%)
- Truleigh Scrumptious Contracts Limited
7.9% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Truleigh Scrumptious Contracts Limited
56.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.5%)
- Truleigh Scrumptious Contracts Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Truleigh Scrumptious Contracts Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Truleigh Scrumptious Contracts Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£110.1k)
- Truleigh Scrumptious Contracts Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (70 days)
- Truleigh Scrumptious Contracts Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (27 days)
- Truleigh Scrumptious Contracts Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Truleigh Scrumptious Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (24 weeks)
51 weeks - Truleigh Scrumptious Contracts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (55.8%)
98.9% - Truleigh Scrumptious Contracts Limited
55.8% - Industry AVG
TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED financials
Truleigh Scrumptious Contracts Limited's latest turnover from November 2023 is estimated at £65.5 thousand and the company has net assets of £905. According to their latest financial statements, Truleigh Scrumptious Contracts Limited has 2 employees and maintains cash reserves of £65.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
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 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Tangible Assets | 1,213 | 361 | 424 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,213 | 361 | 424 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 1,870 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 10,617 | 9,900 | 9,900 | 7,587 |
Cash | 65,526 | 70,429 | 68,730 | 15,609 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 78,013 | 80,329 | 78,630 | 23,196 |
total assets | 79,226 | 80,690 | 79,054 | 23,196 |
Bank overdraft | 5,000 | 5,000 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 487 | 224 | 0 | 199 |
Group/Directors Accounts | 33,957 | 36,009 | 34,342 | 610 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 26,959 | 22,376 | 19,514 | 21,985 |
total current liabilities | 66,403 | 63,609 | 53,856 | 22,794 |
loans | 11,688 | 16,667 | 25,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 230 | 150 | 81 | 0 |
total long term liabilities | 11,918 | 16,817 | 25,081 | 0 |
total liabilities | 78,321 | 80,426 | 78,937 | 22,794 |
net assets | 905 | 264 | 117 | 402 |
total shareholders funds | 905 | 264 | 117 | 402 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 214 | 63 | 75 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 2,587 | 0 | 2,313 | 7,587 |
Creditors | 263 | 224 | -199 | 199 |
Accruals and Deferred Income | 4,583 | 2,862 | -2,471 | 21,985 |
Deferred Taxes & Provisions | 80 | 69 | 81 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,052 | 1,667 | 33,732 | 610 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | -4,979 | -8,333 | 25,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -4,903 | 1,699 | 53,121 | 15,609 |
overdraft | 0 | 5,000 | 0 | 0 |
change in cash | -4,903 | -3,301 | 53,121 | 15,609 |
truleigh scrumptious contracts limited Credit Report and Business Information
Truleigh Scrumptious Contracts Limited Competitor Analysis
Perform a competitor analysis for truleigh scrumptious contracts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
truleigh scrumptious contracts limited Ownership
TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED group structure
Truleigh Scrumptious Contracts Limited has no subsidiary companies.
Ultimate parent company
TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED
12295693
truleigh scrumptious contracts limited directors
Truleigh Scrumptious Contracts Limited currently has 1 director, Mr Gordon Ing serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gordon Ing | England | 57 years | Nov 2019 | - | Director |
P&L
November 2023turnover
65.5k
-47%
operating profit
-556.7
0%
gross margin
56.2%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
905
+2.43%
total assets
79.2k
-0.02%
cash
65.5k
-0.07%
net assets
Total assets minus all liabilities
truleigh scrumptious contracts limited company details
company number
12295693
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
DEVONPORTS LAS ACCOUNTANTS LTD
auditor
-
address
cumberland house, 24-28 baxter avenue, southend-on-sea, essex, SS26HZ
Bank
-
Legal Advisor
-
truleigh scrumptious contracts 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 did not find charges/mortgages relating to truleigh scrumptious contracts limited.
truleigh scrumptious contracts 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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truleigh scrumptious contracts limited Companies House Filings - See Documents
date | description | view/download |
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