Pomanda estimates the enterprise value of TURTLE DIARY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
turtle diary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURTLE DIARY LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
turtle diary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURTLE DIARY LIMITED at £0 based on Net Assets of £-700k and 1.13x industry multiple (adjusted for liquidity).
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Turtle Diary LimitedOverview
Turtle Diary Limited is a live company located in london, SW1P 1WG with a Companies House number of 01816342. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1984, it's largest shareholder is
ubmg holdings
with a 100% stake. Turtle Diary Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Turtle Diary Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turtle Diary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6463.6%, this is a higher level of debt than the average (41.1%)
- - Turtle Diary Limited
- - Industry AVG
TURTLE DIARY LIMITED financials
EXPORT
Turtle Diary Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of -£700 thousand. According to their latest financial statements, we estimate that Turtle Diary Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
700,000
Operating Profit
-700,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-700,000
Tax
Profit After Tax
-700,000
Dividends Paid
Retained Profit
-700,000
Employee Costs
Number Of Employees
EBITDA*
-700,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
11,000
11,000
11,000
11,000
11,000
11,000
Misc Debtors
Cash
misc current assets
total current assets
11,000
11,000
11,000
11,000
11,000
11,000
total assets
11,000
11,000
11,000
11,000
11,000
11,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
711,000
711,000
711,000
711,000
711,000
711,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
711,000
711,000
711,000
711,000
711,000
711,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
711,000
711,000
711,000
711,000
711,000
711,000
net assets
-700,000
-700,000
-700,000
-700,000
-700,000
-700,000
total shareholders funds
-700,000
-700,000
-700,000
-700,000
-700,000
-700,000
Dec 2024
Dec 2023
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
-700,000
Depreciation
Amortisation
Tax
Stock
Debtors
11,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-711,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
711,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
711,000
cash and cash equivalents
cash
overdraft
change in cash
turtle diary 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 turtle diary limited. Get real-time insights into turtle diary limited's credit score, group structure and payment trends.
Perform a competitor analysis for turtle diary limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW1P area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
-700k
0%
total assets
11k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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turtle diary limited company details
company number
01816342
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
MAYPOND LTD
accounts
Dormant
last accounts submitted
December 2024
previous names
firsteight limited (October 1984)
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
turtle diary 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 turtle diary limited.
turtle diary 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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turtle diary limitedCompanies House Filings - See Documents
