Tunsglade Limited

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tunsglade limited Company Information

Live

MatureSmallRapid

Company Number

03417474

Website

Registered Address

34 34, priory close, royston, hertfordshire, SG8 7DU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Christopher Noyes27 Years

Susan Noyes2 Years

Shareholders

christopher barnaby noyes 50%

susan joy cooke 50%

tunsglade limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of TUNSGLADE LIMITED at £8.4m based on a Turnover of £3.5m and 2.4x industry multiple (adjusted for size and gross margin).

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Tunsglade Limited is a live company located in royston, SG8 7DU with a Companies House number of 03417474. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1997, it's largest shareholder is christopher barnaby noyes with a 50% stake. Tunsglade Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tunsglade Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.5m, make it larger than the average company (£828.4k)

Growth

3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (2.6%)

EXPORT

Tunsglade Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Tunsglade Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,490,581	5,894,406	970,085	670,649	532,402	1,517,890	1,203,048	856,440	1,240,742	1,235,376	1,084,715	1,210,825	1,135,568	1,165,358	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,424,076	4,227,769	700,463	470,169	374,670	1,045,638	810,251	576,840	879,993	894,155	797,084	882,504	823,399	807,297	0
Gross Profit	1,066,505	1,666,637	269,622	200,479	157,732	472,253	392,797	279,600	360,749	341,221	287,631	328,321	312,170	358,061	0
Admin Expenses	1,063,592	78,333	144,411	125,872	47,499	363,767	282,802	196,130	204,886	262,395	205,950	246,367	249,801	298,594	-416,195
Operating Profit	2,913	1,588,304	125,211	74,607	110,233	108,486	109,995	83,470	155,863	78,826	81,681	81,954	62,369	59,467	416,195
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	204	750	350	32	302	443	216	51
Pre-Tax Profit	2,913	1,588,304	125,211	74,607	110,233	108,486	109,995	83,674	156,614	79,176	81,713	82,257	62,812	59,683	416,246
Tax	-728	-301,778	-23,790	-14,175	-20,944	-20,612	-20,899	-16,735	-31,323	-16,627	-18,794	-19,742	-16,331	-16,711	-116,549
Profit After Tax	2,185	1,286,526	101,421	60,432	89,289	87,874	89,096	66,939	125,291	62,549	62,919	62,515	46,481	42,972	299,697
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,185	1,286,526	101,421	60,432	89,289	87,874	89,096	66,939	125,291	62,549	62,919	62,515	46,481	42,972	299,697
Employee Costs	62,389	474,576	81,526	54,294	55,067	132,760	101,032	76,714	103,326	99,245	70,800	95,998	93,006	95,152	0
Number Of Employees	2	16	3	2	2	5	4	3	4	4	3	4	4	4	0
EBITDA*	2,913	1,588,304	125,211	74,607	110,233	108,486	109,995	83,470	157,315	79,897	82,752	82,150	62,565	59,467	416,195

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,251,477	2,004,477	2,004,477	2,004,477	1,984,179	1,984,179	1,984,179	1,984,180	1,281,203	1,158,520	1,159,591	1,158,036	758,232	757,841	757,841
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,251,477	2,004,477	2,004,477	2,004,477	1,984,179	1,984,179	1,984,179	1,984,180	1,281,205	1,158,522	1,159,593	1,158,038	758,234	757,843	757,843
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,399,795	1,627,548	197,894	76,348	41,045	292,602	213,611	121,301	217,330	209,956	184,019	214,055	231,100	244,343	250,470
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	163,033	137,133	2,688	9,932	111,057	66,059	20,369
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,399,795	1,627,548	197,894	76,348	41,045	292,602	213,611	121,301	380,363	347,089	186,707	223,987	342,157	310,402	270,839
total assets	2,651,272	3,632,025	2,202,371	2,080,825	2,025,224	2,276,781	2,197,790	2,105,481	1,661,568	1,505,611	1,346,300	1,382,025	1,100,391	1,068,245	1,028,682
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,086	1,145,749	1,002,621	983,771	988,602	1,329,458	1,339,331	1,336,118	959,142	928,476	831,714	930,358	711,239	725,574	728,983
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	165,086	1,145,749	1,002,621	983,771	988,602	1,329,458	1,339,331	1,336,118	959,142	928,476	831,714	930,358	711,239	725,574	728,983
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	2,275	2,275	1,000	1,000	990	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	2,275	2,275	1,000	1,000	990	0	0	0	0	0	0	0	0	0
total liabilities	165,086	1,148,024	1,004,896	984,771	989,602	1,330,448	1,339,331	1,336,118	959,142	928,476	831,714	930,358	711,239	725,574	728,983
net assets	2,486,186	2,484,001	1,197,475	1,096,054	1,035,622	946,333	858,459	769,363	702,426	577,135	514,586	451,667	389,152	342,671	299,699
total shareholders funds	2,486,186	2,484,001	1,197,475	1,096,054	1,035,622	946,333	858,459	769,363	702,426	577,135	514,586	451,667	389,152	342,671	299,699

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,913	1,588,304	125,211	74,607	110,233	108,486	109,995	83,470	155,863	78,826	81,681	81,954	62,369	59,467	416,195
Depreciation	0	0	0	0	0	0	0	0	1,452	1,071	1,071	196	196	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-728	-301,778	-23,790	-14,175	-20,944	-20,612	-20,899	-16,735	-31,323	-16,627	-18,794	-19,742	-16,331	-16,711	-116,549
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-227,753	1,429,654	121,546	35,303	-251,557	78,991	92,310	-96,029	7,374	25,937	-30,036	-17,045	-13,243	-6,127	250,470
Creditors	-980,663	143,128	18,850	-4,831	-340,856	-9,873	3,213	376,976	30,666	96,762	-98,644	219,119	-14,335	-3,409	728,983
Accruals and Deferred Income	-2,275	0	1,275	0	10	990	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-753,000	0	0	20,298	0	0	-1	539,740	149,284	134,095	-4,650	298,572	45,142	45,474	778,159
Investing Activities
capital expenditure	753,000	0	0	-20,298	0	0	1	-702,977	-124,135	0	-2,626	-400,000	-587	0	-757,841
Change in Investments	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
cash flow from investments	753,000	0	0	-20,298	0	0	1	-702,975	-124,135	0	-2,626	-400,000	-587	0	-757,843
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	204	750	350	32	302	443	216	51
cash flow from financing	0	0	0	0	0	0	0	202	750	350	32	302	443	216	53
cash and cash equivalents
cash	0	0	0	0	0	0	0	-163,033	25,900	134,445	-7,244	-101,125	44,998	45,690	20,369
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-163,033	25,900	134,445	-7,244	-101,125	44,998	45,690	20,369

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TUNSGLADE LIMITED group structure

Tunsglade Limited has 2 subsidiary companies.

Ultimate parent company

TUNSGLADE LIMITED

03417474

2 subsidiaries

KEWPORT LIMITED

05198421

ROCKPLAZA LIMITED

05137423

TUNSGLADE LIMITED Shareholders

christopher barnaby noyes	50%
susan joy cooke	50%

Tunsglade Limited currently has 2 directors. The longest serving directors include Mr Christopher Noyes (Sep 1997) and Mrs Susan Noyes (Aug 2022).

officer	country	age	start	end	role
Mr Christopher Noyes	England	64 years	Sep 1997	-	Director
Mrs Susan Noyes	England	65 years	Aug 2022	-	Director

P&L

August 2023

turnover

3.5m

-41%

operating profit

2.9k

gross margin

30.6%

+8.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.5m

total assets

2.7m

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

03417474

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1997

ultimate parent company

None

previous names

N/A

address

34 34, priory close, royston, hertfordshire, SG8 7DU

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 3 charges/mortgages relating to tunsglade limited. Currently there are 1 open charges and 2 have been satisfied in the past.

tunsglade limited Company Information

tunsglade limited Estimated Valuation

tunsglade limited Estimated Valuation

tunsglade limited Estimated Valuation

Tunsglade Limited Overview

Tunsglade Limited Health Check

TUNSGLADE LIMITED financials

tunsglade limited Credit Report and Business Information

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tunsglade limited Ownership

tunsglade limited directors

tunsglade limited company details

tunsglade limited Charges & Mortgages

tunsglade limited Companies House Filings - See Documents