tulata limited
tulata limited Company Information
Company Number
01493103
Next Accounts
Dec 2025
Shareholders
m & r gross charities ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
cohenarnold.comtulata limited Estimated Valuation
Pomanda estimates the enterprise value of TULATA LIMITED at £761.7k based on a Turnover of £254.8k and 2.99x industry multiple (adjusted for size and gross margin).
tulata limited Estimated Valuation
Pomanda estimates the enterprise value of TULATA LIMITED at £234.2k based on an EBITDA of £36.5k and a 6.41x industry multiple (adjusted for size and gross margin).
tulata limited Estimated Valuation
Pomanda estimates the enterprise value of TULATA LIMITED at £7.1m based on Net Assets of £4.5m and 1.58x industry multiple (adjusted for liquidity).
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Tulata Limited Overview
Tulata Limited is a live company located in london, NW11 0PU with a Companies House number of 01493103. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1980, it's largest shareholder is m & r gross charities ltd with a 100% stake. Tulata Limited is a mature, micro sized company, Pomanda has estimated its turnover at £254.8k with rapid growth in recent years.
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Tulata Limited Health Check
Pomanda's financial health check has awarded Tulata Limited a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£821.5k)
- Tulata Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.1%)
- Tulata Limited
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Tulata Limited
67.4% - Industry AVG
Profitability
an operating margin of 14.3% make it less profitable than the average company (27%)
- Tulata Limited
27% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tulata Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Tulata Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£197.6k)
- Tulata Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Tulata Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tulata Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tulata Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Tulata Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (62.7%)
15.6% - Tulata Limited
62.7% - Industry AVG
TULATA LIMITED financials
Tulata Limited's latest turnover from March 2024 is estimated at £254.8 thousand and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Tulata Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,385,000 | 1,355,000 | 1,205,000 | 550,336 | 2,213,041 | 2,200,598 | 1,855,798 | 1,696,064 | 1,419 | 1,892 | 2,523 | 3,364 | 2,063 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,392,500 | 1,355,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,392,500 | 1,355,000 | 1,385,000 | 1,355,000 | 1,205,000 | 550,336 | 2,213,041 | 2,200,598 | 1,855,798 | 1,696,064 | 1,419 | 1,892 | 2,523 | 3,364 | 2,063 |
| Stock & work in progress | 1,832,082 | 1,819,304 | 1,543,549 | 1,543,549 | 1,543,549 | ||||||||||
| Trade Debtors | 18,656 | 4,695 | 9,303 | 11,735 | 9,284 | 32,256 | 26,446 | 18,722 | 3,820,211 | 554,156 | 325,041 | 350,600 | 347,353 | 303,400 | |
| Group Debtors | 3,342,738 | 2,550,652 | 1,886,605 | 1,938,058 | 1,386,058 | 1,785,025 | 313,362 | 177,762 | 106,729 | ||||||
| Misc Debtors | 557,574 | 1,410,792 | 2,327,707 | 2,232,039 | 2,955,094 | 2,906,901 | 2,963,611 | 3,049,412 | 3,014,117 | ||||||
| Cash | 1,207 | 3,398 | 12,563 | 119,303 | 512,807 | 7,352 | 2,772 | 24,129 | 69,095 | 13,744 | 96,542 | 72,116 | 40,691 | 112,697 | |
| misc current assets | |||||||||||||||
| total current assets | 3,920,175 | 3,969,537 | 4,223,615 | 4,194,395 | 4,469,739 | 5,204,733 | 3,316,581 | 3,256,392 | 3,163,697 | 3,889,306 | 2,399,982 | 2,240,887 | 1,966,265 | 1,931,593 | 1,959,646 |
| total assets | 5,312,675 | 5,324,537 | 5,608,615 | 5,549,395 | 5,674,739 | 5,755,069 | 5,529,622 | 5,456,990 | 5,019,495 | 5,585,370 | 2,401,401 | 2,242,779 | 1,968,788 | 1,934,957 | 1,961,709 |
| Bank overdraft | 754,325 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 53 | 54 | 54 | 1,858 | 2,003,564 | 2,164,603 | 1,257,039 | 990,017 | 820,660 | 731,075 | |||||
| Group/Directors Accounts | 641,141 | 641,641 | 863,140 | 806,405 | 722,005 | 608,036 | 575,537 | 535,537 | 455,536 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,418 | 104,280 | 136,806 | 164,320 | 484,128 | 791,810 | 743,035 | 799,035 | 816,523 | ||||||
| total current liabilities | 696,559 | 745,921 | 999,999 | 970,779 | 1,206,187 | 1,401,704 | 1,318,572 | 1,334,572 | 1,272,059 | 2,003,564 | 2,164,603 | 2,011,364 | 990,017 | 820,660 | 731,075 |
| loans | 751,345 | 889,930 | 1,008,896 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 130,000 | 120,000 | 97,000 | 91,000 | 71,000 | 43,000 | 297,000 | 305,000 | 263,000 | ||||||
| total long term liabilities | 130,000 | 120,000 | 97,000 | 91,000 | 71,000 | 43,000 | 297,000 | 305,000 | 263,000 | 751,345 | 889,930 | 1,008,896 | |||
| total liabilities | 826,559 | 865,921 | 1,096,999 | 1,061,779 | 1,277,187 | 1,444,704 | 1,615,572 | 1,639,572 | 1,535,059 | 2,003,564 | 2,164,603 | 2,011,364 | 1,741,362 | 1,710,590 | 1,739,971 |
| net assets | 4,486,116 | 4,458,616 | 4,511,616 | 4,487,616 | 4,397,552 | 4,310,365 | 3,914,050 | 3,817,418 | 3,484,436 | 3,581,806 | 236,798 | 231,415 | 227,426 | 224,367 | 221,738 |
| total shareholders funds | 4,486,116 | 4,458,616 | 4,511,616 | 4,487,616 | 4,397,552 | 4,310,365 | 3,914,050 | 3,817,418 | 3,484,436 | 3,581,806 | 236,798 | 231,415 | 227,426 | 224,367 | 221,738 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 336 | 112 | 150 | 200 | 266 | 355 | 473 | 631 | 841 | 1,121 | 688 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,832,082 | 12,778 | 275,755 | 1,543,549 | |||||||||||
| Debtors | -47,171 | -257,476 | 41,783 | -168,604 | -341,490 | 1,382,697 | 55,609 | 114,052 | -680,643 | 3,266,055 | 229,115 | -25,559 | 3,247 | 43,953 | 303,400 |
| Creditors | -53 | -1 | -1,804 | 1,858 | -2,003,564 | -161,039 | 907,564 | 267,022 | 169,357 | 89,585 | 731,075 | ||||
| Accruals and Deferred Income | -48,862 | -32,526 | -27,514 | -319,808 | -307,682 | 48,775 | -56,000 | -17,488 | 816,523 | ||||||
| Deferred Taxes & Provisions | 10,000 | 23,000 | 6,000 | 20,000 | 28,000 | -254,000 | -8,000 | 42,000 | 263,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 37,500 | 1,355,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -500 | -221,499 | 56,735 | 84,400 | 113,969 | 32,499 | 40,000 | 80,001 | 455,536 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -751,345 | -138,585 | -118,966 | 1,008,896 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,191 | 3,398 | -12,563 | -106,740 | -393,504 | 505,455 | 4,580 | -21,357 | -44,966 | 55,351 | -82,798 | 24,426 | 31,425 | -72,006 | 112,697 |
| overdraft | -754,325 | 754,325 | |||||||||||||
| change in cash | -2,191 | 3,398 | -12,563 | -106,740 | -393,504 | 505,455 | 4,580 | -21,357 | -44,966 | 55,351 | 671,527 | -729,899 | 31,425 | -72,006 | 112,697 |
tulata limited Credit Report and Business Information
Tulata Limited Competitor Analysis
Perform a competitor analysis for tulata limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
tulata limited Ownership
TULATA LIMITED group structure
Tulata Limited has no subsidiary companies.
tulata limited directors
Tulata Limited currently has 2 directors. The longest serving directors include Mrs Rivkah Gross (Jan 1993) and Mrs Sarah Padwa (Jan 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rivkah Gross | 77 years | Jan 1993 | - | Director | |
| Mrs Sarah Padwa | 57 years | Jan 1993 | - | Director |
P&L
March 2024turnover
254.8k
+290%
operating profit
36.5k
0%
gross margin
67.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.01%
total assets
5.3m
0%
cash
1.2k
-0.64%
net assets
Total assets minus all liabilities
tulata limited company details
company number
01493103
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1980
age
45
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tulata 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 tulata limited.
tulata 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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tulata limited Companies House Filings - See Documents
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