truleigh scrumptious contracts limited

truleigh scrumptious contracts limited Company Information

Share TRULEIGH SCRUMPTIOUS CONTRACTS LIMITED
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Company Number

12295693

Industry

Management consultancy activities (other than financial management)

 

Directors

Gordon Ing

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

£37.5k

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

£0

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

£2.4k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £65.5k, make it smaller than the average company (£268k)

£65.5k - Truleigh Scrumptious Contracts Limited

£268k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.9%)

-18% - Truleigh Scrumptious Contracts Limited

7.9% - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Truleigh Scrumptious Contracts Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of -0.8% make it less profitable than the average company (8.5%)

-0.8% - Truleigh Scrumptious Contracts Limited

8.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Truleigh Scrumptious Contracts Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Truleigh Scrumptious Contracts Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£110.1k)

£32.8k - Truleigh Scrumptious Contracts Limited

£110.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (70 days)

10 days - Truleigh Scrumptious Contracts Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (27 days)

6 days - Truleigh Scrumptious Contracts Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Truleigh Scrumptious Contracts Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover65,524123,757200,530116,828
Other Income Or Grants0000
Cost Of Sales28,70055,81990,31048,550
Gross Profit36,82367,939110,22068,279
Admin Expenses37,38067,745109,78567,914
Operating Profit-557194435365
Interest Payable2,1572,1007630
Interest Receivable3,5692,087428
Pre-Tax Profit855181-285373
Tax-214-340-71
Profit After Tax641147-285302
Dividends Paid0000
Retained Profit641147-285302
Employee Costs85,06479,51079,26968,585
Number Of Employees2222
EBITDA*-343257510365

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets1,2133614240
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets1,2133614240
Stock & work in progress0000
Trade Debtors1,870000
Group Debtors0000
Misc Debtors10,6179,9009,9007,587
Cash65,52670,42968,73015,609
misc current assets0000
total current assets78,01380,32978,63023,196
total assets79,22680,69079,05423,196
Bank overdraft5,0005,00000
Bank loan0000
Trade Creditors 4872240199
Group/Directors Accounts33,95736,00934,342610
other short term finances0000
hp & lease commitments0000
other current liabilities26,95922,37619,51421,985
total current liabilities66,40363,60953,85622,794
loans11,68816,66725,0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions230150810
total long term liabilities11,91816,81725,0810
total liabilities78,32180,42678,93722,794
net assets905264117402
total shareholders funds905264117402
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-557194435365
Depreciation21463750
Amortisation0000
Tax-214-340-71
Stock0000
Debtors2,58702,3137,587
Creditors263224-199199
Accruals and Deferred Income4,5832,862-2,47121,985
Deferred Taxes & Provisions8069810
Cash flow from operations1,7823,378-4,39214,891
Investing Activities
capital expenditure-1,0660-4990
Change in Investments0000
cash flow from investments-1,0660-4990
Financing Activities
Bank loans0000
Group/Directors Accounts-2,0521,66733,732610
Other Short Term Loans 0000
Long term loans-4,979-8,33325,0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest1,412-13-7218
cash flow from financing-5,619-6,67958,011718
cash and cash equivalents
cash-4,9031,69953,12115,609
overdraft05,00000
change in cash-4,903-3,30153,12115,609

truleigh scrumptious contracts 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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Truleigh Scrumptious Contracts Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

samantha jayne ing 50%
gordon edward ing 50%

truleigh scrumptious contracts limited directors

Truleigh Scrumptious Contracts Limited currently has 1 director, Mr Gordon Ing serving since Nov 2019.

officercountryagestartendrole
Mr Gordon IngEngland57 years Nov 2019- Director

P&L

November 2023

turnover

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 2023

net 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

None

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

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