Pomanda estimates the enterprise value of TRUSTBRUNO LIMITED at £3.5k based on a Turnover of £7k and 0.49x industry multiple (adjusted for size and gross margin).
trustbruno limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUSTBRUNO LIMITED at £0 based on an EBITDA of £-192.2k and a 3.53x industry multiple (adjusted for size and gross margin).
trustbruno limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUSTBRUNO LIMITED at £0 based on Net Assets of £-588.7k and 2.37x industry multiple (adjusted for liquidity).
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Trustbruno LimitedOverview
Trustbruno Limited is a live company located in london, EC2M 5PS with a Companies House number of 14018421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is
keith allan rodger
with a 100% stake. Trustbruno Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Trustbruno Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £7k, make it smaller than the average company (£4.3m)
£7k - Trustbruno Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trustbruno Limited
- - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - Trustbruno Limited
37.6% - Industry AVG
Profitability
an operating margin of -2815.5% make it less profitable than the average company (5.5%)
-2815.5% - Trustbruno Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Trustbruno Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Trustbruno Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£156.2k)
£7k - Trustbruno Limited
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trustbruno Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Trustbruno Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trustbruno Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (24 weeks)
129 weeks - Trustbruno Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1371.9%, this is a higher level of debt than the average (60.5%)
1371.9% - Trustbruno Limited
60.5% - Industry AVG
TRUSTBRUNO LIMITED financials
EXPORT
Trustbruno Limited's latest turnover from May 2024 is estimated at £7 thousand and the company has net assets of -£588.7 thousand. According to their latest financial statements, we estimate that Trustbruno Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
7,038
9,975
Other Income Or Grants
Cost Of Sales
4,393
6,169
Gross Profit
2,644
3,806
Admin Expenses
200,794
314,118
Operating Profit
-198,150
-310,312
Interest Payable
62,253
25,114
Interest Receivable
3,978
3,039
Pre-Tax Profit
-256,425
-332,387
Tax
Profit After Tax
-256,425
-332,387
Dividends Paid
Retained Profit
-256,425
-332,387
Employee Costs
50,663
48,120
Number Of Employees
1
1
EBITDA*
-192,243
-309,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
662
903
Intangible Assets
16,240
9,406
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
17,902
11,309
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
11,902
3,864
Cash
16,484
135,052
misc current assets
total current assets
28,386
138,916
total assets
46,288
150,225
Bank overdraft
Bank loan
Trade Creditors
1,000
1,483
Group/Directors Accounts
1,000
other short term finances
hp & lease commitments
other current liabilities
5,644
1,673
total current liabilities
6,644
4,156
loans
628,356
478,356
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
628,356
478,356
total liabilities
635,000
482,512
net assets
-588,712
-332,287
total shareholders funds
-588,712
-332,287
May 2024
May 2023
Operating Activities
Operating Profit
-198,150
-310,312
Depreciation
241
60
Amortisation
5,666
1,094
Tax
Stock
Debtors
8,038
3,864
Creditors
-483
1,483
Accruals and Deferred Income
3,971
1,673
Deferred Taxes & Provisions
Cash flow from operations
-196,793
-309,866
Investing Activities
capital expenditure
-12,500
-11,463
Change in Investments
1,000
cash flow from investments
-12,500
-12,463
Financing Activities
Bank loans
Group/Directors Accounts
-1,000
1,000
Other Short Term Loans
Long term loans
150,000
478,356
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-58,275
-22,075
cash flow from financing
90,725
457,381
cash and cash equivalents
cash
-118,568
135,052
overdraft
change in cash
-118,568
135,052
trustbruno 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 trustbruno limited. Get real-time insights into trustbruno limited's credit score, group structure and payment trends.
Perform a competitor analysis for trustbruno limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
trustbruno limited Ownership
TRUSTBRUNO LIMITED group structure
Trustbruno Limited has no subsidiary companies.
Ultimate parent company
TRUSTBRUNO LIMITED
14018421
TRUSTBRUNO LIMITED Shareholders
The sole shareholder of Trustbruno Limited is Keith Allan Rodger.
keith allan rodger
100%
trustbruno limited directors
Trustbruno Limited currently has 3 directors.
The longest serving directors include
Mr Keith Rodger (Apr 2022) and
Mr Neil Clitheroe (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-588.7k
+0.77%
total assets
46.3k
-0.69%
cash
16.5k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trustbruno limited company details
company number
14018421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PALAK SERVICES LIMITED
auditor
-
address
salisbury house london wall, london, EC2M 5PS
Bank
-
Legal Advisor
-
trustbruno 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 trustbruno limited.
trustbruno 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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trustbruno limitedCompanies House Filings - See Documents
