suite k, priest house, 1624 high street, knowle, solihull, west midlands, B93 0JU
Website
-
trunk deli st agnes ltdEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of TRUNK DELI ST AGNES LTD at £43.3k based on a Turnover of £108.3k and 0.4x industry multiple (adjusted for size and gross margin).
trunk deli st agnes ltdEstimated Valuation
£11.9k
Pomanda estimates the enterprise value of TRUNK DELI ST AGNES LTD at £11.9k based on an EBITDA of £3.8k and a 3.13x industry multiple (adjusted for size and gross margin).
trunk deli st agnes ltdEstimated Valuation
£43.3k
Pomanda estimates the enterprise value of TRUNK DELI ST AGNES LTD at £43.3k based on Net Assets of £18.2k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trunk Deli St Agnes LtdOverview
Trunk Deli St Agnes Ltd is a live company located in knowle, solihull, B93 0JU with a Companies House number of 12938753. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2020, it's largest shareholder is
sophie gaisford
with a 50% stake. Trunk Deli St Agnes Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£108.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trunk Deli St Agnes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £108.3k, make it smaller than the average company (£400k)
£108.3k - Trunk Deli St Agnes Ltd
£400k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trunk Deli St Agnes Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (45%)
26.5% - Trunk Deli St Agnes Ltd
45% - Industry AVG
Profitability
an operating margin of 3.5% make it more profitable than the average company (2.5%)
3.5% - Trunk Deli St Agnes Ltd
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Trunk Deli St Agnes Ltd
9 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
£14.2k - Trunk Deli St Agnes Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£59.1k)
£36.1k - Trunk Deli St Agnes Ltd
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (22 days)
74 days - Trunk Deli St Agnes Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (28 days)
31 days - Trunk Deli St Agnes Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trunk Deli St Agnes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trunk Deli St Agnes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (80%)
27.3% - Trunk Deli St Agnes Ltd
80% - Industry AVG
TRUNK DELI ST AGNES LTD financials
EXPORT
Trunk Deli St Agnes Ltd's latest turnover from October 2023 is estimated at £108.3 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Trunk Deli St Agnes Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Turnover
108,299
89,147
142,855
Other Income Or Grants
Cost Of Sales
79,587
64,237
104,490
Gross Profit
28,712
24,911
38,365
Admin Expenses
24,909
21,264
23,053
Operating Profit
3,803
3,647
15,312
Interest Payable
Interest Receivable
Pre-Tax Profit
3,803
3,647
15,312
Tax
-951
-693
-2,909
Profit After Tax
2,852
2,954
12,403
Dividends Paid
Retained Profit
2,852
2,954
12,403
Employee Costs
42,692
29,117
29,520
Number Of Employees
3
2
2
EBITDA*
3,803
3,647
15,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Tangible Assets
3,086
3,746
2,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,086
3,746
2,886
Stock & work in progress
Trade Debtors
21,959
21,278
28,258
Group Debtors
Misc Debtors
12
Cash
misc current assets
total current assets
21,971
21,278
28,258
total assets
25,057
25,024
31,144
Bank overdraft
Bank loan
Trade Creditors
6,848
9,667
18,241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,848
9,667
18,241
loans
hp & lease commitments
Accruals and Deferred Income
500
other liabilities
provisions
total long term liabilities
500
total liabilities
6,848
9,667
18,741
net assets
18,209
15,357
12,403
total shareholders funds
18,209
15,357
12,403
Oct 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
3,803
3,647
15,312
Depreciation
Amortisation
Tax
-951
-693
-2,909
Stock
Debtors
693
-6,980
28,258
Creditors
-2,819
-8,574
18,241
Accruals and Deferred Income
-500
500
Deferred Taxes & Provisions
Cash flow from operations
-660
860
2,886
Investing Activities
capital expenditure
660
-860
-2,886
Change in Investments
cash flow from investments
660
-860
-2,886
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
trunk deli st agnes 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 trunk deli st agnes ltd. Get real-time insights into trunk deli st agnes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trunk deli st agnes ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B93 area or any other competitors across 12 key performance metrics.
trunk deli st agnes ltd Ownership
TRUNK DELI ST AGNES LTD group structure
Trunk Deli St Agnes Ltd has no subsidiary companies.
Ultimate parent company
TRUNK DELI ST AGNES LTD
12938753
TRUNK DELI ST AGNES LTD Shareholders
The largest shareholders in Trunk Deli St Agnes Ltd include Sophie Gaisford and Mark Gaisford.
sophie gaisford
50%
mark gaisford
50%
trunk deli st agnes ltd directors
Trunk Deli St Agnes Ltd currently has 1 director, Mr Mark Gaisford serving since Oct 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
18.2k
+0.19%
total assets
25.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trunk deli st agnes ltd company details
company number
12938753
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
56103 - Take away food shops and mobile food stands
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
suite k, priest house, 1624 high street, knowle, solihull, west midlands, B93 0JU
Bank
-
Legal Advisor
-
trunk deli st agnes 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 trunk deli st agnes ltd.
trunk deli st agnes 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 TRUNK DELI ST AGNES LTD. This can take several minutes, an email will notify you when this has completed.
trunk deli st agnes ltdCompanies House Filings - See Documents
