tuke and bell limited
tuke and bell limited Company Information
Company Number
00125585
Website
www.tukeandbell.co.ukRegistered Address
units 1 & 2 cedar park, ninian way, tamworth, staffs, B77 5DE
Industry
Sewerage
Telephone
01543416252
Next Accounts Due
September 2024
Group Structure
View All
Directors
Richard Lewis31 Years
Shareholders
richard lewis 58.7%
david lewis & sarah lewis & richard george lewis 41.3%
tuke and bell limited Estimated Valuation
Pomanda estimates the enterprise value of TUKE AND BELL LIMITED at £9.6m based on a Turnover of £4.3m and 2.24x industry multiple (adjusted for size and gross margin).
tuke and bell limited Estimated Valuation
Pomanda estimates the enterprise value of TUKE AND BELL LIMITED at £1.1m based on an EBITDA of £187.9k and a 5.75x industry multiple (adjusted for size and gross margin).
tuke and bell limited Estimated Valuation
Pomanda estimates the enterprise value of TUKE AND BELL LIMITED at £5m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).
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Tuke And Bell Limited Overview
Tuke And Bell Limited is a live company located in tamworth, B77 5DE with a Companies House number of 00125585. It operates in the sewerage sector, SIC Code 37000. Founded in November 1912, it's largest shareholder is richard lewis with a 58.7% stake. Tuke And Bell Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Tuke And Bell Limited Health Check
Pomanda's financial health check has awarded Tuke And Bell Limited a 3.5 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£8m)
- Tuke And Bell Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)
- Tuke And Bell Limited
8.3% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
- Tuke And Bell Limited
32.3% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.2%)
- Tuke And Bell Limited
8.2% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (33)
33 - Tuke And Bell Limited
33 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Tuke And Bell Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is equally as efficient (£119.3k)
- Tuke And Bell Limited
£119.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (61 days)
- Tuke And Bell Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (36 days)
- Tuke And Bell Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (4 days)
- Tuke And Bell Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (28 weeks)
16 weeks - Tuke And Bell Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (65.7%)
52.9% - Tuke And Bell Limited
65.7% - Industry AVG
tuke and bell limited Credit Report and Business Information
Tuke And Bell Limited Competitor Analysis
Perform a competitor analysis for tuke and bell limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tuke and bell limited Ownership
TUKE AND BELL LIMITED group structure
Tuke And Bell Limited has 2 subsidiary companies.
Ultimate parent company
TUKE AND BELL LIMITED
00125585
2 subsidiaries
tuke and bell limited directors
Tuke And Bell Limited currently has 1 director, Mr Richard Lewis serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lewis | United Kingdom | 71 years | May 1992 | - | Director |
TUKE AND BELL LIMITED financials
Tuke And Bell Limited's latest turnover from December 2022 is estimated at £4.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Tuke And Bell Limited has 33 employees and maintains cash reserves of £526 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,929,992 | 6,152,825 | 6,689,122 | 2,922,700 | 2,268,379 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 5,021,378 | 4,602,825 | 5,124,323 | 2,122,655 | 1,590,951 | |||||||||
| Gross Profit | 1,908,614 | 1,550,000 | 1,564,799 | 800,045 | 677,428 | |||||||||
| Admin Expenses | 1,673,867 | 1,437,983 | 1,575,073 | 731,961 | 536,029 | |||||||||
| Operating Profit | 234,747 | 112,017 | -10,274 | 68,084 | 141,399 | |||||||||
| Interest Payable | 32,963 | 57,412 | 16,567 | 93,299 | 60,766 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 201,784 | 54,605 | 3,450 | 14,595 | 80,633 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 201,784 | 54,605 | 3,450 | 14,595 | 80,633 | |||||||||
| Dividends Paid | 80,000 | 37,125 | 40,000 | 93,000 | 84,000 | |||||||||
| Retained Profit | 121,784 | 17,480 | -36,550 | -78,405 | -3,367 | |||||||||
| Employee Costs | 2,486,654 | 2,409,380 | 2,340,926 | 273,058 | 220,196 | |||||||||
| Number Of Employees | 33 | 33 | 35 | 37 | 38 | 64 | 49 | 36 | 95 | 96 | ||||
| EBITDA* | 310,011 | 174,026 | 75,652 | 106,209 | 194,096 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,087,645 | 1,122,544 | 1,194,076 | 1,265,608 | 1,337,140 | 1,402,711 | 1,474,243 | 1,566,701 | 1,588,703 | 1,663,967 | 1,673,354 | 1,761,987 | 1,800,112 | 1,852,808 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 40,004 | 0 | 0 | 0 | 40,006 | 40,006 | 40,006 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,087,647 | 1,122,546 | 1,194,078 | 1,265,610 | 1,337,142 | 1,402,713 | 1,474,245 | 1,606,705 | 1,588,703 | 1,663,967 | 1,673,354 | 1,801,993 | 1,840,118 | 1,892,814 |
| Stock & work in progress | 269,975 | 239,646 | 150,427 | 320,286 | 132,171 | 136,295 | 152,240 | 132,756 | 258,897 | 402,144 | 157,632 | 88,928 | 1,362,227 | 1,139,871 |
| Trade Debtors | 358,767 | 295,567 | 212,765 | 183,257 | 176,388 | 74,008 | 36,387 | 585,559 | 1,432,840 | 627,370 | 535,332 | 1,955,205 | 183,157 | 688,984 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,497 | 0 | 0 | 0 | 0 | 420,458 | 0 |
| Misc Debtors | 1,858,706 | 992,307 | 1,187,433 | 1,244,438 | 1,662,434 | 1,429,687 | 993,170 | 56,090 | 39,683 | 1,045,821 | 1,491,762 | 0 | 68,252 | 0 |
| Cash | 525,950 | 1,315,937 | 1,616,690 | 414,845 | 876,248 | 523,308 | 253,604 | 89,798 | 475,741 | 385,235 | 205,095 | 1,197 | 1,281 | 742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,013,398 | 2,843,457 | 3,167,315 | 2,162,826 | 2,847,241 | 2,163,298 | 1,435,401 | 1,019,700 | 2,207,161 | 2,460,570 | 2,389,821 | 2,045,330 | 2,035,375 | 1,829,597 |
| total assets | 4,101,045 | 3,966,003 | 4,361,393 | 3,428,436 | 4,184,383 | 3,566,011 | 2,909,646 | 2,626,405 | 3,795,864 | 4,124,537 | 4,063,175 | 3,847,323 | 3,875,493 | 3,722,411 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 227,827 | 134,874 | 137,962 | 298,442 | 696,060 | 465,937 | 642,556 | 576,917 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,668 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 849,676 | 595,284 | 590,495 | 619,821 | 707,919 | 1,119,941 | 1,127,056 | 772,774 | 947,802 | 1,082,025 | 1,208,373 | 807,601 | 718,204 | 1,341,847 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,733 | 71,291 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,803 | 22,531 | 16,745 | 25,756 | 0 | 25,703 | 0 |
| other current liabilities | 827,127 | 1,071,750 | 1,449,436 | 690,223 | 202,246 | 436,083 | 163,161 | 217,030 | 498,004 | 326,659 | 263,010 | 321,063 | 291,136 | 0 |
| total current liabilities | 1,676,803 | 1,667,034 | 2,039,931 | 1,310,044 | 910,165 | 1,783,851 | 1,425,091 | 1,148,569 | 1,901,447 | 2,201,222 | 2,034,367 | 1,771,220 | 1,611,960 | 1,341,847 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 433,891 | 607,652 | 745,564 | 880,210 | 1,011,711 | 1,147,425 | 1,256,450 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,032 | 7,504 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 212,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370,114 |
| provisions | 490,581 | 484,361 | 484,361 | 484,361 | 484,361 | 484,361 | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 490,581 | 484,361 | 484,361 | 484,361 | 484,361 | 697,069 | 533,891 | 707,652 | 745,564 | 896,242 | 1,019,215 | 1,147,425 | 1,256,450 | 1,370,114 |
| total liabilities | 2,167,384 | 2,151,395 | 2,524,292 | 1,794,405 | 1,394,526 | 2,480,920 | 1,958,982 | 1,856,221 | 2,647,011 | 3,097,464 | 3,053,582 | 2,918,645 | 2,868,410 | 2,711,961 |
| net assets | 1,933,661 | 1,814,608 | 1,837,101 | 1,634,031 | 2,789,857 | 1,085,091 | 950,664 | 770,184 | 1,148,853 | 1,027,073 | 1,009,593 | 928,678 | 1,007,083 | 1,010,450 |
| total shareholders funds | 1,933,661 | 1,814,608 | 1,837,101 | 1,634,031 | 2,789,857 | 1,085,091 | 950,664 | 770,184 | 1,148,853 | 1,027,073 | 1,009,593 | 928,678 | 1,007,083 | 1,010,450 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 234,747 | 112,017 | -10,274 | 68,084 | 141,399 | |||||||||
| Depreciation | 73,125 | 71,532 | 71,532 | 71,532 | 65,571 | 71,532 | 65,571 | 75,264 | 62,009 | 85,926 | 38,125 | 52,697 | 54,673 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 30,329 | 89,219 | -169,859 | 188,115 | -4,124 | -15,945 | 19,484 | -126,141 | -143,247 | 244,512 | 68,704 | -1,273,299 | 222,356 | 1,139,871 |
| Debtors | 929,599 | -112,324 | -27,497 | -411,127 | 335,127 | 474,138 | 232,411 | -675,377 | -200,668 | -353,903 | 71,889 | 1,283,338 | -17,117 | 688,984 |
| Creditors | 254,392 | 4,789 | -29,326 | -88,098 | -412,022 | -7,115 | 354,282 | -175,028 | -134,223 | -126,348 | 400,772 | 89,397 | -623,643 | 1,341,847 |
| Accruals and Deferred Income | -244,623 | -377,686 | 759,213 | 487,977 | -233,837 | 272,922 | -53,869 | -280,974 | 171,345 | 63,649 | -58,053 | 29,927 | 291,136 | 0 |
| Deferred Taxes & Provisions | 6,220 | 0 | 0 | 0 | 0 | 384,361 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 691,048 | 220,718 | 277,778 | 215,494 | -343,650 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | -26,747 | 0 | 0 | 119,134 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -40,002 | 40,004 | 0 | 0 | -40,006 | 0 | 0 | 40,006 |
| cash flow from investments | 0 | -26,747 | 40,006 | 0 | 79,128 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,668 | 134,668 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,733 | 8,442 | 71,291 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -433,891 | -173,761 | -137,912 | -134,646 | -131,501 | -135,714 | -109,025 | 1,256,450 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -20,803 | -1,728 | -10,246 | -483 | 33,260 | -25,703 | 25,703 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -212,708 | 212,708 | 0 | 0 | 0 | 0 | 0 | 0 | -1,370,114 | 1,370,114 |
| share issue | ||||||||||||||
| interest | -32,963 | -57,412 | -16,567 | -93,299 | -60,766 | |||||||||
| cash flow from financing | -122,924 | -180,954 | 69,735 | -228,027 | -148,727 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -789,987 | -300,753 | 1,201,845 | -461,403 | 352,940 | 269,704 | 163,806 | -385,943 | 90,506 | 180,140 | 203,898 | -84 | 539 | 742 |
| overdraft | 0 | 0 | 0 | 0 | -227,827 | 92,953 | -3,088 | -160,480 | -397,618 | 230,123 | -176,619 | 65,639 | 576,917 | 0 |
| change in cash | -789,987 | -300,753 | 1,201,845 | -461,403 | 580,767 | 176,751 | 166,894 | -225,463 | 488,124 | -49,983 | 380,517 | -65,723 | -576,378 | 742 |
P&L
December 2022turnover
4.3m
+19%
operating profit
114.7k
0%
gross margin
32.4%
-11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.07%
total assets
4.1m
+0.03%
cash
526k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
tuke and bell limited company details
company number
00125585
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
November 1912
age
112
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
units 1 & 2 cedar park, ninian way, tamworth, staffs, B77 5DE
last accounts submitted
December 2022
tuke and bell 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 found 11 charges/mortgages relating to tuke and bell limited. Currently there are 1 open charges and 10 have been satisfied in the past.
tuke and bell limited Companies House Filings - See Documents
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