turbowood limited
turbowood limited Company Information
Company Number
03019916
Website
-Registered Address
15 cardinal road, feltham, middlesex, TW13 5AL
Industry
Buying and selling of own real estate
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Raj Desaur29 Years
Shareholders
kamla kumari desaur 50%
raj kumar desaur 50%
turbowood limited Estimated Valuation
Pomanda estimates the enterprise value of TURBOWOOD LIMITED at £480.6k based on a Turnover of £336.3k and 1.43x industry multiple (adjusted for size and gross margin).
turbowood limited Estimated Valuation
Pomanda estimates the enterprise value of TURBOWOOD LIMITED at £715.1k based on an EBITDA of £150.1k and a 4.76x industry multiple (adjusted for size and gross margin).
turbowood limited Estimated Valuation
Pomanda estimates the enterprise value of TURBOWOOD LIMITED at £872.9k based on Net Assets of £678.2k and 1.29x industry multiple (adjusted for liquidity).
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Turbowood Limited Overview
Turbowood Limited is a live company located in middlesex, TW13 5AL with a Companies House number of 03019916. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1995, it's largest shareholder is kamla kumari desaur with a 50% stake. Turbowood Limited is a mature, micro sized company, Pomanda has estimated its turnover at £336.3k with healthy growth in recent years.
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Turbowood Limited Health Check
Pomanda's financial health check has awarded Turbowood Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £336.3k, make it smaller than the average company (£1.5m)
- Turbowood Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.1%)
- Turbowood Limited
2.1% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Turbowood Limited
46.1% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (22.1%)
- Turbowood Limited
22.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Turbowood Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Turbowood Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £336.3k, this is more efficient (£239.4k)
- Turbowood Limited
£239.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turbowood Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turbowood Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2133 days, this is more than average (300 days)
- Turbowood Limited
300 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (11 weeks)
23 weeks - Turbowood Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (69.2%)
70.9% - Turbowood Limited
69.2% - Industry AVG
TURBOWOOD LIMITED financials
Turbowood Limited's latest turnover from March 2023 is estimated at £336.3 thousand and the company has net assets of £678.2 thousand. According to their latest financial statements, Turbowood Limited has 1 employee and maintains cash reserves of £394.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 107,111 | 110,240 | 112,493 | 114,033 | 90,528 | 106,162 | 59,660 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 14,373 | 15,928 | 77,108 | 53,064 | 40,513 | 43,836 | 6,210 | |||||||
| Gross Profit | 92,738 | 94,312 | 35,385 | 60,969 | 50,015 | 62,326 | 53,450 | |||||||
| Admin Expenses | 4,351 | 11,755 | 3,869 | 19,653 | 22,690 | 34,977 | 43,843 | |||||||
| Operating Profit | 88,387 | 82,557 | 31,516 | 41,316 | 27,325 | 27,349 | 9,607 | |||||||
| Interest Payable | 25,360 | 25,970 | 27,681 | 29,827 | 32,260 | 34,439 | 10,136 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 4 | |||||||
| Pre-Tax Profit | 63,027 | 56,587 | 3,835 | 11,489 | -4,935 | -7,090 | -525 | |||||||
| Tax | -12,605 | -11,317 | -555 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 50,422 | 45,270 | 3,280 | 11,489 | -4,935 | -7,090 | -525 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 50,422 | 45,270 | 3,280 | 11,489 | -4,935 | -7,090 | -525 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 88,387 | 82,557 | 31,516 | 41,316 | 27,325 | 27,349 | 9,607 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 867,254 | 867,254 | 867,254 | 867,254 | 0 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 0 | 339,034 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 339,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339,034 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 867,254 | 867,254 | 867,254 | 867,254 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 | 339,034 |
| Stock & work in progress | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,059,513 | 1,120,876 | 1,173,940 | 1,212,402 | 1,207,209 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,600 | 0 | 3,048 | 0 | 0 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 |
| Cash | 394,253 | 371,998 | 430,334 | 396,238 | 147,764 | 146,873 | 145,883 | 7,022 | 13,695 | 8,993 | 3,592 | 4,728 | 6,543 | 16,625 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,464,366 | 1,431,511 | 1,492,895 | 1,455,751 | 1,207,277 | 1,207,816 | 1,205,396 | 1,066,535 | 1,073,208 | 1,068,506 | 1,124,468 | 1,178,668 | 1,219,053 | 1,223,834 |
| total assets | 2,331,620 | 2,298,765 | 2,360,149 | 2,323,005 | 1,546,311 | 1,546,850 | 1,544,430 | 1,405,569 | 1,412,242 | 1,407,540 | 1,463,502 | 1,517,702 | 1,558,087 | 1,562,868 |
| Bank overdraft | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 40,582 | 40,582 | 0 | 0 | 33,660 | 57,044 | 55,190 | 52,454 | 51,451 | 55,181 | 60,435 | 58,000 | 55,821 | 57,688 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 finances | 0 | 0 | 0 | 129,204 | 129,515 | 129,515 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 815,067 | 805,167 | 899,986 | 773,581 | 516,220 | 18,864 | 22,417 | 15,685 | 18,444 | 6,782 | 6,227 | 14,083 | 13,966 | 12,630 |
| total current liabilities | 855,649 | 845,749 | 899,986 | 912,785 | 679,395 | 704,889 | 201,607 | 68,139 | 69,895 | 61,963 | 66,662 | 72,083 | 69,787 | 70,318 |
| loans | 797,737 | 838,289 | 920,136 | 944,657 | 489,133 | 1,022,113 | 1,080,411 | 1,137,888 | 1,193,227 | 745,496 | 802,822 | 1,356,539 | 1,394,286 | 1,391,446 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 496,231 | 493,448 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 797,737 | 838,289 | 920,136 | 944,657 | 489,133 | 522,647 | 1,080,411 | 1,137,888 | 1,193,227 | 1,241,727 | 1,296,270 | 1,356,539 | 1,394,286 | 1,391,446 |
| total liabilities | 1,653,386 | 1,684,038 | 1,820,122 | 1,857,442 | 1,168,528 | 1,227,536 | 1,282,018 | 1,206,027 | 1,263,122 | 1,303,690 | 1,362,932 | 1,428,622 | 1,464,073 | 1,461,764 |
| net assets | 678,234 | 614,727 | 540,027 | 465,563 | 377,783 | 319,314 | 262,412 | 199,542 | 149,120 | 103,850 | 100,570 | 89,080 | 94,014 | 101,104 |
| total shareholders funds | 678,234 | 614,727 | 540,027 | 465,563 | 377,783 | 319,314 | 262,412 | 199,542 | 149,120 | 103,850 | 100,570 | 89,080 | 94,014 | 101,104 |
| 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 | 88,387 | 82,557 | 31,516 | 41,316 | 27,325 | 27,349 | 9,607 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,605 | -11,317 | -555 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,363 | -53,064 | -38,462 | 5,193 | 1,207,209 |
| Debtors | 10,600 | -3,048 | 3,048 | 0 | -1,430 | 1,430 | 0 | 0 | 0 | 0 | 0 | -108 | 108 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,900 | -94,819 | 126,405 | 257,361 | 497,356 | -3,553 | 6,732 | -2,759 | 11,662 | 555 | -7,856 | 117 | 1,336 | 12,630 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 73,023 | 82,902 | 92,879 | 86,524 | 66,012 | 23,384 | -1,184,972 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -339,034 | 339,034 | 0 | 0 | 0 | 0 | 0 | 0 | -339,034 | 339,034 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 40,582 | 0 | -33,660 | -23,384 | 1,854 | 2,736 | 1,003 | -3,730 | -5,254 | 2,435 | 2,179 | -1,867 | 57,688 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -129,204 | -311 | 0 | 5,515 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -40,552 | -81,847 | -24,521 | 455,524 | -532,980 | -58,298 | -57,477 | -55,339 | 447,731 | -57,326 | -553,717 | -37,747 | 2,840 | 1,391,446 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496,231 | 2,783 | 493,448 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -25,360 | -25,970 | -27,681 | -29,827 | -32,260 | -34,439 | -10,132 | |||||||
| cash flow from financing | -79,696 | -78,200 | -87,478 | -87,660 | -67,827 | -33,466 | 1,540,631 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 22,255 | -58,336 | 34,096 | 248,474 | 891 | 990 | 138,861 | -6,673 | 4,702 | 5,401 | -1,136 | -1,815 | -10,082 | 16,625 |
| overdraft | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22,255 | -58,336 | 44,096 | 238,474 | 891 | 990 | 138,861 | -6,673 | 4,702 | 5,401 | -1,136 | -1,815 | -10,082 | 16,625 |
turbowood limited Credit Report and Business Information
Turbowood Limited Competitor Analysis
Perform a competitor analysis for turbowood limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.
turbowood limited Ownership
TURBOWOOD LIMITED group structure
Turbowood Limited has no subsidiary companies.
Ultimate parent company
TURBOWOOD LIMITED
03019916
turbowood limited directors
Turbowood Limited currently has 1 director, Mr Raj Desaur serving since Feb 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raj Desaur | 76 years | Feb 1995 | - | Director |
P&L
March 2023turnover
336.3k
+7%
operating profit
150.1k
0%
gross margin
46.1%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
678.2k
+0.1%
total assets
2.3m
+0.01%
cash
394.3k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
turbowood limited company details
company number
03019916
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
February 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
15 cardinal road, feltham, middlesex, TW13 5AL
accountant
RIORDAN O'SULLIVAN & CO
auditor
-
turbowood 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 9 charges/mortgages relating to turbowood limited. Currently there are 8 open charges and 1 have been satisfied in the past.
turbowood limited Companies House Filings - See Documents
| date | description | view/download |
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