Pomanda estimates the enterprise value of TRUMPET SOFTWARE LIMITED at £721.1k based on a Turnover of £825.8k and 0.87x industry multiple (adjusted for size and gross margin).
trumpet software limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUMPET SOFTWARE LIMITED at £0 based on an EBITDA of £-932.5k and a 5.33x industry multiple (adjusted for size and gross margin).
trumpet software limitedEstimated Valuation
£376.8k
Pomanda estimates the enterprise value of TRUMPET SOFTWARE LIMITED at £376.8k based on Net Assets of £158.6k and 2.38x industry multiple (adjusted for liquidity).
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Trumpet Software LimitedOverview
Trumpet Software Limited is a live company located in london, SE1 0DW with a Companies House number of 13785333. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2021, it's largest shareholder is
rory james sadler
with a 33.3% stake. Trumpet Software Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£825.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trumpet Software Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £825.8k, make it smaller than the average company (£4.6m)
£825.8k - Trumpet Software Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trumpet Software Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Trumpet Software Limited
72% - Industry AVG
Profitability
an operating margin of -113.6% make it less profitable than the average company (3.4%)
-113.6% - Trumpet Software Limited
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (42)
14 - Trumpet Software Limited
42 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
£71.7k - Trumpet Software Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£122.3k)
£59k - Trumpet Software Limited
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (58 days)
19 days - Trumpet Software Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - Trumpet Software Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trumpet Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 343 weeks, this is more cash available to meet short term requirements (17 weeks)
343 weeks - Trumpet Software Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (63.1%)
88.7% - Trumpet Software Limited
63.1% - Industry AVG
TRUMPET SOFTWARE LIMITED financials
EXPORT
Trumpet Software Limited's latest turnover from December 2023 is estimated at £825.8 thousand and the company has net assets of £158.6 thousand. According to their latest financial statements, Trumpet Software Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
825,788
565,387
Other Income Or Grants
Cost Of Sales
231,206
161,640
Gross Profit
594,582
403,748
Admin Expenses
1,532,465
928,149
Operating Profit
-937,883
-524,401
Interest Payable
59,625
Interest Receivable
61,313
18,860
Pre-Tax Profit
-936,195
-505,541
Tax
Profit After Tax
-936,195
-505,541
Dividends Paid
Retained Profit
-936,195
-505,541
Employee Costs
1,003,507
408,523
Number Of Employees
14
6
EBITDA*
-932,497
-521,415
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
18,695
6,154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,695
6,154
Stock & work in progress
Trade Debtors
45,038
Group Debtors
Misc Debtors
87,077
105,755
Cash
1,258,008
1,077,717
misc current assets
total current assets
1,390,123
1,183,472
total assets
1,408,818
1,189,626
Bank overdraft
Bank loan
Trade Creditors
11,622
3,831
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
178,611
91,015
total current liabilities
190,233
94,846
loans
1,060,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,060,000
total liabilities
1,250,233
94,846
net assets
158,585
1,094,780
total shareholders funds
158,585
1,094,780
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-937,883
-524,401
Depreciation
5,386
2,986
Amortisation
Tax
Stock
Debtors
26,360
105,755
Creditors
7,791
3,831
Accruals and Deferred Income
87,596
91,015
Deferred Taxes & Provisions
Cash flow from operations
-863,470
-532,324
Investing Activities
capital expenditure
-17,927
-9,140
Change in Investments
cash flow from investments
-17,927
-9,140
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,060,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,600,321
interest
1,688
18,860
cash flow from financing
1,061,688
1,619,181
cash and cash equivalents
cash
180,291
1,077,717
overdraft
change in cash
180,291
1,077,717
trumpet software limited 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 trumpet software limited. Get real-time insights into trumpet software limited's credit score, group structure and payment trends.
Perform a competitor analysis for trumpet software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
trumpet software limited Ownership
TRUMPET SOFTWARE LIMITED group structure
Trumpet Software Limited has no subsidiary companies.
Ultimate parent company
TRUMPET SOFTWARE LIMITED
13785333
TRUMPET SOFTWARE LIMITED Shareholders
The largest shareholders in Trumpet Software Limited include Rory James Sadler and Nicholas Telson.
rory james sadler
33.33%
nicholas telson
25%
andrew webster
25%
lightbird ventures ag
11.03%
odin investments limited
1.98%
triple point vct 2011 plc
1.25%
mnl nominees limited
1.25%
anamcara fund 1 lp
1.04%
marcau partners ag
0.11%
trumpet software limited directors
Trumpet Software Limited currently has 5 directors.
The longest serving directors include
Mr Rory Sadler (Dec 2021) and
Mr Andrew Webster (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
158.6k
-0.86%
total assets
1.4m
+0.18%
cash
1.3m
+0.17%
net assets
Total assets minus all liabilities
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trumpet software limited company details
company number
13785333
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 silex street, london, SE1 0DW
Bank
-
Legal Advisor
-
trumpet software 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 trumpet software limited.
trumpet software 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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trumpet software limitedCompanies House Filings - See Documents
