Pomanda estimates the enterprise value of TURFLEET HIRE LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
turfleet hire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURFLEET HIRE LIMITED at £0 based on an EBITDA of £-184.4k and a 2.77x industry multiple (adjusted for size and gross margin).
turfleet hire limitedEstimated Valuation
£672.8k
Pomanda estimates the enterprise value of TURFLEET HIRE LIMITED at £672.8k based on Net Assets of £250k and 2.69x industry multiple (adjusted for liquidity).
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Turfleet Hire LimitedOverview
Turfleet Hire Limited is a dissolved company that was located in boston, PE20 2ET with a Companies House number of 02151563. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in July 1987, it's largest shareholder was
burdens group limited
with a 100% stake. The last turnover for Turfleet Hire Limited was estimated at £0.
There is insufficient data available to calculate a health check for Turfleet Hire Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turfleet Hire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TURFLEET HIRE LIMITED financials
EXPORT
Turfleet Hire Limited's latest turnover from December 2019 is estimated at 0 and the company has net assets of £250 thousand. According to their latest financial statements, we estimate that Turfleet Hire Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
90,945
901,275
955,695
733,375
653,830
604,979
641,211
5,748,540
5,756,500
6,785,923
Other Income Or Grants
Cost Of Sales
41,162
477,898
454,125
527,225
295,393
292,351
385,419
4,949,048
5,033,113
5,947,925
Gross Profit
49,783
423,378
501,570
206,149
358,437
312,628
255,792
799,492
723,387
837,998
Admin Expenses
184,389
131,290
488,711
473,145
181,688
191,393
170,318
98,411
878,756
693,706
631,363
Operating Profit
-184,389
-81,507
-65,333
28,425
24,461
167,044
142,310
157,381
-79,264
29,681
206,635
Interest Payable
1,436
1,382
3,755
11,335
7,838
20,032
58,388
58,607
51,683
Interest Receivable
907
979
91
168
294
628
67
448
Pre-Tax Profit
-183,482
-81,963
-66,624
28,594
21,000
155,709
134,472
137,349
-137,024
-28,859
155,400
Tax
-5,719
-4,200
-26,093
-29,995
1,391
-44,356
Profit After Tax
-183,482
-81,963
-66,624
22,875
16,800
129,616
104,477
137,349
-137,024
-27,468
111,044
Dividends Paid
100,000
250,000
Retained Profit
-183,482
-81,963
-66,624
22,875
16,800
29,616
-145,523
137,349
-137,024
-27,468
111,044
Employee Costs
34,974
422,070
342,007
337,641
205,463
191,019
184,584
962,323
949,583
982,995
Number Of Employees
1
12
10
10
6
6
6
30
31
31
EBITDA*
-184,389
-24,702
237,890
250,879
192,798
313,922
283,318
320,710
243,938
405,406
534,844
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,444,644
1,148,717
976,223
695,501
572,628
520,441
770,067
839,977
753,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
108,194
626
262,305
Total Fixed Assets
1,444,644
1,256,911
976,849
695,501
572,628
782,746
770,067
839,977
753,268
Stock & work in progress
41,910
26,686
35,324
20,062
15,365
10,389
337,033
554,235
732,699
Trade Debtors
114,447
178,870
104,673
194,112
130,663
142,803
681,859
1,075,035
733,333
Group Debtors
250,000
264,869
14,245
24,033
Misc Debtors
5
16,138
5,311
7,062
10,414
1,635
37,021
23,247
35,817
Cash
241,872
19,293
17,252
117,499
18
158,877
5,283
717
1,324
1,324
misc current assets
total current assets
250,000
506,746
191,788
228,119
264,558
214,192
315,319
160,110
1,070,875
1,653,841
1,527,206
total assets
250,000
506,746
1,636,432
1,485,030
1,241,407
909,693
887,947
942,856
1,840,942
2,493,818
2,280,474
Bank overdraft
110,748
41,274
212,017
Bank loan
Trade Creditors
27,219
33,369
12,901
15,694
195,671
42,727
32,385
454,526
797,203
701,689
Group/Directors Accounts
40,592
other short term finances
60,509
114,704
hp & lease commitments
377,686
261,002
206,123
52,166
117,827
282,133
310,329
281,287
other current liabilities
46,045
47,345
63,911
49,168
47,282
73,300
250,847
204,192
177,782
total current liabilities
73,264
458,400
337,814
270,985
195,671
142,175
223,512
1,158,763
1,508,294
1,372,775
loans
42,537
115,540
141,264
57,601
72,633
hp & lease commitments
530,411
459,267
325,773
61,735
56,087
103,626
254,915
213,255
Accruals and Deferred Income
other liabilities
4,956
provisions
89,639
105,880
85,455
56,088
29,995
9,000
total long term liabilities
662,587
565,147
411,228
171,628
232,994
61,043
161,227
327,548
222,255
total liabilities
73,264
1,120,987
902,961
682,213
367,299
375,169
284,555
1,319,990
1,835,842
1,595,030
net assets
250,000
433,482
515,445
582,069
559,194
542,394
512,778
658,301
520,952
657,976
685,444
total shareholders funds
250,000
433,482
515,445
582,069
559,194
542,394
512,778
658,301
520,952
657,976
685,444
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
-184,389
-81,507
-65,333
28,425
24,461
167,044
142,310
157,381
-79,264
29,681
206,635
Depreciation
56,805
303,223
222,454
168,337
146,878
141,008
163,329
323,202
375,725
328,209
Amortisation
Tax
-5,719
-4,200
-26,093
-29,995
1,391
-44,356
Stock
-41,910
15,224
-8,638
15,262
4,697
4,976
-326,644
-217,202
-178,464
732,699
Debtors
-14,874
134,289
-161,790
180,014
-81,751
53,035
-265,666
-326,382
-365,157
305,099
793,183
Creditors
-27,219
-6,150
20,468
-2,793
-179,977
152,944
10,342
-422,141
-342,677
95,514
701,689
Accruals and Deferred Income
-46,045
-1,300
-16,566
14,743
49,168
-47,282
-26,018
-177,547
46,655
26,410
177,782
Deferred Taxes & Provisions
-89,639
-16,241
20,425
29,367
26,093
29,995
-9,000
9,000
Cash flow from operations
-242,779
-214,170
372,117
106,159
153,645
361,852
528,332
374,048
530,275
393,086
-146,923
Investing Activities
capital expenditure
1,387,839
-599,150
-394,948
-449,059
-269,751
-193,195
86,297
-253,292
-462,434
-1,081,477
Change in Investments
cash flow from investments
1,387,839
-599,150
-394,948
-449,059
-269,751
-193,195
86,297
-253,292
-462,434
-1,081,477
Financing Activities
Bank loans
Group/Directors Accounts
-40,592
40,592
Other Short Term Loans
-60,509
-54,195
114,704
Long term loans
-42,537
42,537
-115,540
-25,724
141,264
-57,601
-15,032
72,633
Hire Purchase and Lease Commitments
-908,097
187,828
188,373
531,896
-113,901
-60,013
-211,845
-179,485
70,702
494,542
other long term liabilities
-4,956
4,956
share issue
574,400
interest
907
-457
-1,291
168
-3,461
-11,335
-7,838
-20,032
-57,760
-58,540
-51,235
cash flow from financing
907
-951,091
229,074
188,541
412,895
-150,960
68,457
-345,031
-347,064
240,091
1,017,707
cash and cash equivalents
cash
-241,872
222,579
2,041
-100,247
117,481
-158,859
153,594
4,566
-607
1,324
overdraft
-110,748
69,474
-170,743
212,017
change in cash
-241,872
222,579
2,041
-100,247
117,481
-158,859
153,594
115,314
-70,081
170,743
-210,693
turfleet hire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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turfleet hire limited Ownership
TURFLEET HIRE LIMITED group structure
Turfleet Hire Limited has no subsidiary companies.
c/o the burdens group limited, spalding road, boston, lincolnshire, PE20 2ET
Bank
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turfleet hire 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 7 charges/mortgages relating to turfleet hire limited. Currently there are 0 open charges and 7 have been satisfied in the past.
turfleet hire 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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turfleet hire limitedCompanies House Filings - See Documents
