Pomanda estimates the enterprise value of N J TUCKLEY LIMITED at £86.2k based on a Turnover of £221k and 0.39x industry multiple (adjusted for size and gross margin).
n j tuckley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N J TUCKLEY LIMITED at £0 based on an EBITDA of £-34.1k and a 3x industry multiple (adjusted for size and gross margin).
n j tuckley limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of N J TUCKLEY LIMITED at £0 based on Net Assets of £-33.4k and 2.35x industry multiple (adjusted for liquidity).
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N J Tuckley LimitedOverview
N J Tuckley Limited is a live company located in eastbourne, BN21 3PH with a Companies House number of 03719732. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1999, it's largest shareholder is
n.j. tuckley
with a 60% stake. N J Tuckley Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£221k with
high
growth in recent years.
Pomanda's financial health check has awarded N J Tuckley Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £221k, make it smaller than the average company (£733.5k)
£221k - N J Tuckley Limited
£733.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
29% - N J Tuckley Limited
4.6% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (36.3%)
20.5% - N J Tuckley Limited
36.3% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (8%)
-15.4% - N J Tuckley Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - N J Tuckley Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
£23.9k - N J Tuckley Limited
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is more efficient (£42.9k)
£110.5k - N J Tuckley Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (20 days)
90 days - N J Tuckley Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (17 days)
142 days - N J Tuckley Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - N J Tuckley Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N J Tuckley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.7%, this is a higher level of debt than the average (21.9%)
160.7% - N J Tuckley Limited
21.9% - Industry AVG
N J TUCKLEY LIMITED financials
EXPORT
N J Tuckley Limited's latest turnover from March 2022 is estimated at £221 thousand and the company has net assets of -£33.4 thousand. According to their latest financial statements, N J Tuckley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
221,048
282,043
135,991
102,219
64,167
99,706
134,475
157,698
163,898
359,036
139,674
55,502
88,142
Other Income Or Grants
Cost Of Sales
175,836
227,701
106,987
80,644
49,811
75,477
103,672
1,248
2,846
270,584
100,675
39,202
64,232
Gross Profit
45,212
54,342
29,004
21,575
14,356
24,228
30,802
156,450
161,052
88,451
38,999
16,300
23,910
Admin Expenses
79,339
60,634
23,241
22,575
10,939
23,775
31,947
78,933
78,108
68,399
27,355
16,082
22,612
Operating Profit
-34,127
-6,292
5,763
-1,000
3,417
453
-1,145
77,517
82,944
20,052
11,644
218
1,298
Interest Payable
1,984
8,000
Interest Receivable
6
25
1
1
1
Pre-Tax Profit
-34,127
-6,292
5,763
-1,000
3,417
459
-1,120
75,533
74,944
20,053
11,645
218
1,299
Tax
-1,095
-649
-92
-15,100
-14,995
-4,813
-3,028
-61
-364
Profit After Tax
-34,127
-6,292
4,668
-1,000
2,768
367
-1,120
60,433
59,949
15,240
8,617
157
935
Dividends Paid
84,000
60,000
Retained Profit
-34,127
-6,292
4,668
-1,000
2,768
367
-1,120
-23,567
-51
15,240
8,617
157
935
Employee Costs
47,837
46,372
45,438
44,547
42,992
42,817
63,472
10,800
10,800
150,740
63,965
20,944
40,892
Number Of Employees
2
2
2
2
2
2
3
1
1
7
3
1
2
EBITDA*
-34,127
-6,292
5,763
-1,000
3,417
453
-895
77,929
83,415
20,679
12,480
850
2,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
159
212
283
377
562
750
1,000
1,412
1,882
2,509
1,894
2,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
159
212
283
377
562
750
1,000
1,412
1,882
2,509
1,894
2,526
Stock & work in progress
Trade Debtors
55,058
71,848
33,068
20,170
8,777
22,569
18,551
50,734
20,163
8,074
13,062
Group Debtors
Misc Debtors
9,943
12,000
12,416
38,481
Cash
4,792
5,115
100
100
100
100
100
misc current assets
total current assets
55,058
71,848
33,068
30,113
20,777
22,569
23,343
17,531
38,581
50,834
20,263
8,174
13,162
total assets
55,058
72,007
33,280
30,396
21,154
23,131
24,093
18,531
39,993
52,716
22,772
10,068
15,688
Bank overdraft
Bank loan
Trade Creditors
68,578
71,285
26,266
28,050
17,808
22,553
23,782
27,667
12,963
8,876
14,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,100
14,995
total current liabilities
68,578
71,285
26,266
28,050
17,808
22,553
23,782
17,100
14,995
27,667
12,963
8,876
14,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
19,885
provisions
total long term liabilities
19,885
total liabilities
88,463
71,285
26,266
28,050
17,808
22,553
23,782
17,100
14,995
27,667
12,963
8,876
14,653
net assets
-33,405
722
7,014
2,346
3,346
578
311
1,431
24,998
25,049
9,809
1,192
1,035
total shareholders funds
-33,405
722
7,014
2,346
3,346
578
311
1,431
24,998
25,049
9,809
1,192
1,035
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
-34,127
-6,292
5,763
-1,000
3,417
453
-1,145
77,517
82,944
20,052
11,644
218
1,298
Depreciation
250
412
471
627
836
632
842
Amortisation
Tax
-1,095
-649
-92
-15,100
-14,995
-4,813
-3,028
-61
-364
Stock
Debtors
-16,790
38,780
2,955
9,336
-1,792
4,018
6,135
-26,065
-12,253
30,571
12,089
-4,988
13,062
Creditors
-2,707
45,019
-1,784
10,242
-4,745
-1,229
23,782
-27,667
14,704
4,087
-5,777
14,653
Accruals and Deferred Income
-17,100
2,105
14,995
Deferred Taxes & Provisions
Cash flow from operations
-20,044
-53
-71
-94
-185
-4,886
-348
90,999
68,001
-1
1,450
3,367
Investing Activities
capital expenditure
159
53
71
94
185
188
-1
-1,451
-3,368
Change in Investments
cash flow from investments
159
53
71
94
185
188
-1
-1,451
-3,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
19,885
share issue
-100
100
interest
6
25
-1,984
-8,000
1
1
1
cash flow from financing
19,885
-94
25
-1,984
-8,000
1
1
1
100
cash and cash equivalents
cash
-4,792
-323
5,015
100
overdraft
change in cash
-4,792
-323
5,015
100
n j tuckley 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 n j tuckley limited. Get real-time insights into n j tuckley limited's credit score, group structure and payment trends.
Perform a competitor analysis for n j tuckley limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
n j tuckley limited Ownership
N J TUCKLEY LIMITED group structure
N J Tuckley Limited has no subsidiary companies.
Ultimate parent company
N J TUCKLEY LIMITED
03719732
N J TUCKLEY LIMITED Shareholders
The largest shareholders in N J Tuckley Limited include N.J. Tuckley and Miss E.C. Von Wedel.
n.j. tuckley
60%
miss e.c. von wedel
40%
n j tuckley limited directors
N J Tuckley Limited currently has 1 director, Mr Nicholas Tuckley serving since Mar 1999.
basis house 125 seaside road, eastbourne, BN21 3PH
Bank
-
Legal Advisor
-
n j tuckley 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 n j tuckley limited.
n j tuckley 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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n j tuckley limitedCompanies House Filings - See Documents
