tunstall healthcare (uk) limited
tunstall healthcare (uk) limited Company Information
Group Structure
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Industry
Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
Registered Address
whitley bridge, yorkshire, DN14 0HR
Website
www.tunstallgroup.comtunstall healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL HEALTHCARE (UK) LIMITED at £155.5m based on a Turnover of £89.1m and 1.75x industry multiple (adjusted for size and gross margin).
tunstall healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL HEALTHCARE (UK) LIMITED at £0 based on an EBITDA of £-6.8m and a 10.71x industry multiple (adjusted for size and gross margin).
tunstall healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL HEALTHCARE (UK) LIMITED at £710.8m based on Net Assets of £341.9m and 2.08x industry multiple (adjusted for liquidity).
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Tunstall Healthcare (uk) Limited Overview
Tunstall Healthcare (uk) Limited is a live company located in yorkshire, DN14 0HR with a Companies House number of 01332249. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in September 1977, it's largest shareholder is tunstall group ltd with a 100% stake. Tunstall Healthcare (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £89.1m with low growth in recent years.
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Tunstall Healthcare (uk) Limited Health Check
Pomanda's financial health check has awarded Tunstall Healthcare (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £89.1m, make it larger than the average company (£13.8m)
£89.1m - Tunstall Healthcare (uk) Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Tunstall Healthcare (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (49.9%)
33.2% - Tunstall Healthcare (uk) Limited
49.9% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (5.1%)
-19.6% - Tunstall Healthcare (uk) Limited
5.1% - Industry AVG
Employees
with 573 employees, this is above the industry average (65)
573 - Tunstall Healthcare (uk) Limited
65 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has a lower pay structure (£59.2k)
£46.3k - Tunstall Healthcare (uk) Limited
£59.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is less efficient (£206.5k)
£155.5k - Tunstall Healthcare (uk) Limited
£206.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (62 days)
44 days - Tunstall Healthcare (uk) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (52 days)
67 days - Tunstall Healthcare (uk) Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (87 days)
50 days - Tunstall Healthcare (uk) Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Tunstall Healthcare (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (39.1%)
18.9% - Tunstall Healthcare (uk) Limited
39.1% - Industry AVG
TUNSTALL HEALTHCARE (UK) LIMITED financials
Tunstall Healthcare (Uk) Limited's latest turnover from September 2023 is £89.1 million and the company has net assets of £341.9 million. According to their latest financial statements, Tunstall Healthcare (Uk) Limited has 573 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,107,000 | 89,855,000 | 92,700,000 | 88,507,000 | 100,115,000 | 96,720,000 | 96,645,000 | 91,328,000 | 91,413,000 | 82,706,000 | 89,556,000 | 97,907,000 | 89,250,000 | 89,253,000 | 86,374,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 59,568,000 | 52,565,000 | 48,333,000 | 42,945,000 | 50,719,000 | 47,799,000 | 47,918,000 | 46,888,000 | 48,944,000 | 64,078,000 | 57,690,000 | 62,643,000 | 60,560,000 | ||
| Gross Profit | 29,539,000 | 37,290,000 | 44,367,000 | 45,562,000 | 49,396,000 | 48,921,000 | 48,727,000 | 44,440,000 | 42,469,000 | 33,829,000 | 31,560,000 | 26,610,000 | 25,814,000 | ||
| Admin Expenses | 47,040,000 | 54,096,000 | 34,988,000 | 35,131,000 | 32,563,000 | 29,502,000 | 30,571,000 | 29,529,000 | 27,622,000 | ||||||
| Operating Profit | -17,501,000 | -16,806,000 | 9,379,000 | 10,431,000 | 16,833,000 | 19,419,000 | 18,156,000 | 14,911,000 | 14,847,000 | 10,979,000 | 18,471,000 | 33,829,000 | 31,560,000 | 26,610,000 | 25,814,000 |
| Interest Payable | 2,365,000 | 80,000 | 89,000 | 405,000 | 2,000 | 3,000 | 189,000 | 401,000 | 553,000 | 37,000 | 14,000 | 24,000 | |||
| Interest Receivable | 17,078,000 | 16,574,000 | 15,142,000 | 15,493,000 | 14,735,000 | 13,316,000 | 11,977,000 | 11,447,000 | 9,291,000 | 9,306,000 | 11,280,000 | 6,553,000 | 5,434,000 | 4,392,000 | 2,984,000 |
| Pre-Tax Profit | -2,788,000 | -312,000 | 24,432,000 | 24,703,000 | 31,294,000 | 32,184,000 | 27,076,000 | 25,483,000 | 24,045,000 | 20,096,000 | 29,350,000 | 39,829,000 | 36,957,000 | 30,988,000 | 28,774,000 |
| Tax | 107,000 | 28,000 | -1,910,000 | -2,879,000 | -4,124,000 | -4,190,000 | -5,919,000 | -4,132,000 | -3,374,000 | -4,453,000 | -8,331,000 | -10,100,000 | -10,231,000 | -8,830,000 | -8,106,000 |
| Profit After Tax | -2,681,000 | -284,000 | 22,522,000 | 21,824,000 | 27,170,000 | 27,994,000 | 21,157,000 | 21,351,000 | 20,671,000 | 15,643,000 | 21,019,000 | 29,729,000 | 26,726,000 | 22,158,000 | 20,668,000 |
| Dividends Paid | 4,045,000 | ||||||||||||||
| Retained Profit | -2,681,000 | -284,000 | 22,522,000 | 21,824,000 | 23,125,000 | 27,994,000 | 21,157,000 | 21,351,000 | 20,671,000 | 15,643,000 | 21,019,000 | 29,729,000 | 26,726,000 | 22,158,000 | 20,668,000 |
| Employee Costs | 26,555,000 | 24,095,000 | 24,634,000 | 25,318,000 | 26,395,000 | 23,902,000 | 23,115,000 | 23,514,000 | 23,119,000 | 24,730,000 | 23,454,000 | 20,440,000 | 18,700,000 | 17,560,000 | 17,945,000 |
| Number Of Employees | 573 | 561 | 629 | 648 | 660 | 647 | 672 | 713 | 676 | 676 | 655 | 657 | 631 | 596 | 634 |
| EBITDA* | -6,844,000 | -4,903,000 | 21,411,000 | 21,241,000 | 26,260,000 | 26,831,000 | 25,482,000 | 21,896,000 | 21,817,000 | 19,083,000 | 23,519,000 | 36,257,000 | 32,806,000 | 27,837,000 | 27,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,391,000 | 6,581,000 | 322,618,000 | 304,418,000 | 274,494,000 | 255,727,000 | 228,695,000 | 198,977,000 | 181,932,000 | 9,582,000 | 10,716,000 | 7,586,000 | 6,463,000 | 6,178,000 | 6,719,000 |
| Intangible Assets | 32,285,000 | 34,697,000 | 40,818,000 | 34,106,000 | 31,730,000 | 25,871,000 | 21,245,000 | 22,543,000 | 19,708,000 | 17,288,000 | 15,470,000 | 8,152,000 | 5,965,000 | 759,000 | 1,004,000 |
| Investments & Other | 5,504,000 | 5,787,000 | 600,000 | ||||||||||||
| Debtors (Due After 1 year) | 347,173,000 | 319,713,000 | 309,378,000 | 291,075,000 | 267,515,000 | 244,874,000 | 218,299,000 | 187,218,000 | 169,964,000 | 2,445,000 | 2,023,000 | 1,802,000 | 1,821,000 | 1,803,000 | |
| Total Fixed Assets | 391,353,000 | 366,778,000 | 356,295,000 | 332,762,000 | 306,224,000 | 281,598,000 | 249,940,000 | 221,520,000 | 201,640,000 | 29,315,000 | 28,209,000 | 17,540,000 | 14,249,000 | 8,740,000 | 7,723,000 |
| Stock & work in progress | 8,281,000 | 8,015,000 | 7,057,000 | 4,794,000 | 4,345,000 | 4,695,000 | 4,277,000 | 5,115,000 | 6,070,000 | 6,449,000 | 6,161,000 | 4,082,000 | 5,262,000 | 7,880,000 | 7,890,000 |
| Trade Debtors | 10,771,000 | 7,381,000 | 8,781,000 | 9,109,000 | 10,438,000 | 11,609,000 | 11,121,000 | 9,704,000 | 10,097,000 | 12,010,000 | 10,884,000 | 14,488,000 | 12,199,000 | 12,386,000 | 9,576,000 |
| Group Debtors | 3,128,000 | 2,104,000 | 1,269,000 | 1,598,000 | 4,297,000 | 5,702,000 | 7,661,000 | 12,524,000 | 9,001,000 | 163,367,000 | 163,028,000 | 143,484,000 | 89,470,000 | 70,552,000 | 45,014,000 |
| Misc Debtors | 5,499,000 | 4,502,000 | 1,729,000 | 2,345,000 | 2,206,000 | 1,185,000 | 1,599,000 | 959,000 | 984,000 | 551,000 | 809,000 | 5,558,000 | 2,104,000 | 1,422,000 | 2,863,000 |
| Cash | 2,331,000 | 1,321,000 | 2,184,000 | 3,369,000 | 4,413,000 | 3,879,000 | 5,757,000 | 13,677,000 | 10,290,000 | 5,036,000 | 2,850,000 | 3,000,000 | 32,301,000 | 24,527,000 | 29,518,000 |
| misc current assets | 877,000 | 291,000 | 211,000 | ||||||||||||
| total current assets | 30,010,000 | 24,200,000 | 21,594,000 | 21,713,000 | 26,129,000 | 27,361,000 | 30,626,000 | 41,979,000 | 36,442,000 | 187,413,000 | 183,732,000 | 170,612,000 | 141,336,000 | 116,767,000 | 94,861,000 |
| total assets | 421,363,000 | 390,978,000 | 377,889,000 | 354,475,000 | 332,353,000 | 308,959,000 | 280,566,000 | 263,499,000 | 238,082,000 | 216,728,000 | 211,941,000 | 188,152,000 | 155,585,000 | 125,507,000 | 102,584,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,955,000 | 11,078,000 | 10,099,000 | 7,618,000 | 8,149,000 | 9,161,000 | 10,027,000 | 9,324,000 | 9,327,000 | 9,057,000 | 8,519,000 | 7,067,000 | 6,925,000 | 6,622,000 | 3,886,000 |
| Group/Directors Accounts | 2,640,000 | 2,301,000 | 3,192,000 | 4,113,000 | 1,657,000 | 1,296,000 | 1,346,000 | 3,290,000 | 1,152,000 | 4,373,000 | 13,374,000 | 6,982,000 | 2,433,000 | 2,588,000 | 5,379,000 |
| other short term finances | 53,000 | 105,000 | 316,000 | 336,000 | |||||||||||
| hp & lease commitments | 714,000 | 554,000 | 681,000 | 617,000 | 5,000 | 21,000 | 10,000 | 124,000 | |||||||
| other current liabilities | 20,738,000 | 21,754,000 | 14,085,000 | 18,228,000 | 20,020,000 | 19,100,000 | 17,785,000 | 20,634,000 | 18,698,000 | 14,290,000 | 16,775,000 | 21,279,000 | 23,139,000 | 19,921,000 | 18,638,000 |
| total current liabilities | 35,100,000 | 35,792,000 | 28,373,000 | 30,912,000 | 29,826,000 | 29,557,000 | 29,158,000 | 33,248,000 | 29,182,000 | 27,741,000 | 38,668,000 | 35,328,000 | 32,497,000 | 29,141,000 | 28,027,000 |
| loans | 43,208,000 | 9,560,000 | 4,863,000 | 1,801,000 | 668,000 | 668,000 | 668,000 | 668,000 | 668,000 | ||||||
| hp & lease commitments | 1,177,000 | 1,067,000 | 190,000 | 559,000 | 5,000 | 10,000 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 302,000 | 236,000 | 262,000 | 255,000 | 259,000 | 598,000 | |||||||||
| total long term liabilities | 44,385,000 | 10,627,000 | 4,673,000 | 1,242,000 | 668,000 | 668,000 | 668,000 | 668,000 | 668,000 | 307,000 | 236,000 | 262,000 | 255,000 | 259,000 | 608,000 |
| total liabilities | 79,485,000 | 46,419,000 | 33,046,000 | 32,154,000 | 30,494,000 | 30,225,000 | 29,826,000 | 33,916,000 | 29,850,000 | 28,048,000 | 38,904,000 | 35,590,000 | 32,752,000 | 29,400,000 | 28,635,000 |
| net assets | 341,878,000 | 344,559,000 | 344,843,000 | 322,321,000 | 301,859,000 | 278,734,000 | 250,740,000 | 229,583,000 | 208,232,000 | 188,680,000 | 173,037,000 | 152,562,000 | 122,833,000 | 96,107,000 | 73,949,000 |
| total shareholders funds | 341,878,000 | 344,559,000 | 344,843,000 | 322,321,000 | 301,859,000 | 278,734,000 | 250,740,000 | 229,583,000 | 208,232,000 | 188,680,000 | 173,037,000 | 152,562,000 | 122,833,000 | 96,107,000 | 73,949,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -17,501,000 | -16,806,000 | 9,379,000 | 10,431,000 | 16,833,000 | 19,419,000 | 18,156,000 | 14,911,000 | 14,847,000 | 10,979,000 | 18,471,000 | 33,829,000 | 31,560,000 | 26,610,000 | 25,814,000 |
| Depreciation | 1,878,000 | 2,060,000 | 2,725,000 | 2,620,000 | 2,279,000 | 1,989,000 | 2,110,000 | 2,388,000 | 2,277,000 | 3,457,000 | 2,023,000 | 810,000 | 993,000 | 1,227,000 | 1,186,000 |
| Amortisation | 8,779,000 | 9,843,000 | 9,307,000 | 8,190,000 | 7,148,000 | 5,423,000 | 5,216,000 | 4,597,000 | 4,693,000 | 4,647,000 | 3,025,000 | 1,618,000 | 253,000 | ||
| Tax | 107,000 | 28,000 | -1,910,000 | -2,879,000 | -4,124,000 | -4,190,000 | -5,919,000 | -4,132,000 | -3,374,000 | -4,453,000 | -8,331,000 | -10,100,000 | -10,231,000 | -8,830,000 | -8,106,000 |
| Stock | 266,000 | 958,000 | 2,263,000 | 449,000 | -350,000 | 418,000 | -838,000 | -955,000 | -379,000 | 288,000 | 2,079,000 | -1,180,000 | -2,618,000 | -10,000 | 7,890,000 |
| Debtors | 32,871,000 | 12,543,000 | 17,030,000 | 19,671,000 | 21,086,000 | 24,690,000 | 28,275,000 | 20,359,000 | 11,673,000 | 1,629,000 | 11,412,000 | 59,738,000 | 19,431,000 | 28,710,000 | 57,453,000 |
| Creditors | -123,000 | 979,000 | 2,481,000 | -531,000 | -1,012,000 | -866,000 | 703,000 | -3,000 | 270,000 | 538,000 | 1,452,000 | 142,000 | 303,000 | 2,736,000 | 3,886,000 |
| Accruals and Deferred Income | -1,016,000 | 7,669,000 | -4,143,000 | -1,792,000 | 920,000 | 1,315,000 | -2,849,000 | 1,936,000 | 4,408,000 | -2,485,000 | -4,504,000 | -1,860,000 | 3,218,000 | 1,283,000 | 18,638,000 |
| Deferred Taxes & Provisions | -302,000 | 66,000 | -26,000 | 7,000 | -4,000 | -339,000 | 598,000 | ||||||||
| Cash flow from operations | -41,013,000 | -9,728,000 | -1,454,000 | -4,081,000 | 1,308,000 | -2,018,000 | -10,020,000 | 293,000 | 11,525,000 | 10,832,000 | -1,381,000 | -34,112,000 | 9,279,000 | -6,013,000 | -23,327,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -8,788,000 | -16,040,000 | -5,738,000 | -6,737,000 | -694,000 | -1,780,000 | |||||||||
| Change in Investments | -283,000 | 5,787,000 | -600,000 | 600,000 | |||||||||||
| cash flow from investments | -8,788,000 | -16,040,000 | -5,738,000 | -6,737,000 | -694,000 | -1,780,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 339,000 | -891,000 | -921,000 | 2,456,000 | 361,000 | -50,000 | -1,944,000 | 2,138,000 | -3,221,000 | -9,001,000 | 6,392,000 | 4,549,000 | -155,000 | -2,791,000 | 5,379,000 |
| Other Short Term Loans | -52,000 | -211,000 | -20,000 | 336,000 | |||||||||||
| Long term loans | 33,648,000 | 4,697,000 | 3,062,000 | 1,133,000 | 668,000 | ||||||||||
| Hire Purchase and Lease Commitments | 270,000 | 750,000 | -305,000 | 1,176,000 | -5,000 | -21,000 | 26,000 | -10,000 | -124,000 | 134,000 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 14,713,000 | 16,494,000 | 15,053,000 | 15,088,000 | 14,735,000 | 13,314,000 | 11,977,000 | 11,447,000 | 9,288,000 | 9,117,000 | 10,879,000 | 6,000,000 | 5,397,000 | 4,378,000 | 2,960,000 |
| cash flow from financing | 48,918,000 | 20,839,000 | 16,869,000 | 18,827,000 | 15,096,000 | 13,264,000 | 10,033,000 | 13,580,000 | 5,595,000 | 142,000 | 16,727,000 | 10,549,000 | 5,232,000 | 1,463,000 | 61,754,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,010,000 | -863,000 | -1,185,000 | -1,044,000 | 534,000 | -1,878,000 | -7,920,000 | 3,387,000 | 5,254,000 | 2,186,000 | -150,000 | -29,301,000 | 7,774,000 | -4,991,000 | 29,518,000 |
| overdraft | |||||||||||||||
| change in cash | 1,010,000 | -863,000 | -1,185,000 | -1,044,000 | 534,000 | -1,878,000 | -7,920,000 | 3,387,000 | 5,254,000 | 2,186,000 | -150,000 | -29,301,000 | 7,774,000 | -4,991,000 | 29,518,000 |
tunstall healthcare (uk) limited Credit Report and Business Information
Tunstall Healthcare (uk) Limited Competitor Analysis
Perform a competitor analysis for tunstall healthcare (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DN14 area or any other competitors across 12 key performance metrics.
tunstall healthcare (uk) limited Ownership
TUNSTALL HEALTHCARE (UK) LIMITED group structure
Tunstall Healthcare (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
TUNSTALL INTEGRATED HEALTHCARE FINANCE
#0131135
2 parents
TUNSTALL HEALTHCARE (UK) LIMITED
01332249
2 subsidiaries
tunstall healthcare (uk) limited directors
Tunstall Healthcare (Uk) Limited currently has 1 director, Mr Emil Peters serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emil Peters | 51 years | Apr 2024 | - | Director |
P&L
September 2023turnover
89.1m
-1%
operating profit
-17.5m
+4%
gross margin
33.2%
-20.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
341.9m
-0.01%
total assets
421.4m
+0.08%
cash
2.3m
+0.76%
net assets
Total assets minus all liabilities
tunstall healthcare (uk) limited company details
company number
01332249
Type
Private limited with Share Capital
industry
26309 - Manufacture of communication equipment (other than telegraph and telephone apparatus and equipment)
incorporation date
September 1977
age
48
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
tunstall telecom limited (August 2008)
tunstall byers & co. limited (December 1981)
accountant
-
auditor
KPMG LLP
address
whitley bridge, yorkshire, DN14 0HR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tunstall healthcare (uk) 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 13 charges/mortgages relating to tunstall healthcare (uk) limited. Currently there are 6 open charges and 7 have been satisfied in the past.
tunstall healthcare (uk) limited Capital Raised & Share Issues BETA
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tunstall healthcare (uk) limited Companies House Filings - See Documents
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