turnhold estates limited
turnhold estates limited Company Information
Company Number
03785724
Next Accounts
Jan 2025
Industry
Freshwater fishing
Shareholders
turnhold properties ltd
haymar consulting ltd
View AllGroup Structure
View All
Contact
Registered Address
1345 high road, london, N20 9HR
Website
www.landhold.comturnhold estates limited Estimated Valuation
Pomanda estimates the enterprise value of TURNHOLD ESTATES LIMITED at £5.3k based on a Turnover of £7.2k and 0.74x industry multiple (adjusted for size and gross margin).
turnhold estates limited Estimated Valuation
Pomanda estimates the enterprise value of TURNHOLD ESTATES LIMITED at £155.9k based on an EBITDA of £40k and a 3.9x industry multiple (adjusted for size and gross margin).
turnhold estates limited Estimated Valuation
Pomanda estimates the enterprise value of TURNHOLD ESTATES LIMITED at £0 based on Net Assets of £-167.6k and 2.29x industry multiple (adjusted for liquidity).
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Turnhold Estates Limited Overview
Turnhold Estates Limited is a live company located in london, N20 9HR with a Companies House number of 03785724. It operates in the freshwater fishing sector, SIC Code 03120. Founded in June 1999, it's largest shareholder is turnhold properties ltd with a 45% stake. Turnhold Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.2k with declining growth in recent years.
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Turnhold Estates Limited Health Check
Pomanda's financial health check has awarded Turnhold Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.2k, make it smaller than the average company (£276.9k)
- Turnhold Estates Limited
£276.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (9.8%)
- Turnhold Estates Limited
9.8% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
- Turnhold Estates Limited
59.9% - Industry AVG
Profitability
an operating margin of 542.8% make it more profitable than the average company (0.3%)
- Turnhold Estates Limited
0.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Turnhold Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Turnhold Estates Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £7.2k, this is less efficient (£60.8k)
- Turnhold Estates Limited
£60.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Turnhold Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 342 days, this is slower than average (55 days)
- Turnhold Estates Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnhold Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (337 weeks)
1 weeks - Turnhold Estates Limited
337 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.9%, this is a higher level of debt than the average (8.9%)
122.9% - Turnhold Estates Limited
8.9% - Industry AVG
TURNHOLD ESTATES LIMITED financials
Turnhold Estates Limited's latest turnover from April 2023 is estimated at £7.2 thousand and the company has net assets of -£167.6 thousand. According to their latest financial statements, we estimate that Turnhold Estates Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 715,621 | 716,477 | 717,618 | 719,139 | 721,168 | 723,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 715,621 | 716,477 | 717,618 | 719,139 | 721,168 | 723,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 10,000 | 0 | 2,676 | 2,937 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,788 | 2,840 | 1,697 | 121 | 3,705 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,536 | 25,086 | 44,773 | 43,814 | 26,370 | 23,888 | 228 | 312 | 0 | 0 | 0 | 888 | 888 | 1,125 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,324 | 27,926 | 56,470 | 43,935 | 32,751 | 26,827 | 230 | 314 | 0 | 0 | 0 | 890 | 890 | 1,127 |
| total assets | 732,945 | 744,403 | 774,088 | 763,074 | 753,919 | 750,700 | 230 | 314 | 0 | 0 | 0 | 890 | 890 | 1,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,715 | 15,290 | 6,729 | 8,191 | 1,644 | 1,586 | 0 | 0 | 0 | 0 | 0 | 4,278 | 4,278 | 4,278 |
| Group/Directors Accounts | 478,300 | 477,680 | 478,559 | 477,167 | 424,923 | 359,837 | 5,050 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 14,697 | 11,200 | 9,752 | 1,038 | 8,509 | 6,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 497,298 | 504,170 | 495,040 | 486,396 | 435,076 | 367,675 | 5,050 | 4,565 | 0 | 0 | 0 | 4,278 | 4,278 | 4,278 |
| loans | 403,228 | 406,199 | 407,449 | 400,000 | 400,000 | 400,000 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 403,228 | 406,199 | 407,449 | 400,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 900,526 | 910,369 | 902,489 | 886,396 | 835,076 | 767,675 | 5,050 | 4,565 | 0 | 0 | 0 | 4,278 | 4,278 | 4,278 |
| net assets | -167,581 | -165,966 | -128,401 | -123,322 | -81,157 | -16,975 | -4,820 | -4,251 | 0 | 0 | 0 | -3,388 | -3,388 | -3,151 |
| total shareholders funds | -167,581 | -165,966 | -128,401 | -123,322 | -81,157 | -16,975 | -4,820 | -4,251 | 0 | 0 | 0 | -3,388 | -3,388 | -3,151 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 856 | 1,141 | 1,521 | 2,029 | 2,705 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52 | -8,857 | 11,576 | -6,260 | 3,442 | 2,937 | 0 | 2 | 0 | 0 | -2 | 0 | 0 | 2 |
| Creditors | -12,575 | 8,561 | -1,462 | 6,547 | 58 | 1,586 | 0 | 0 | 0 | 0 | -4,278 | 0 | 0 | 4,278 |
| Accruals and Deferred Income | 3,497 | 1,448 | 8,714 | -7,471 | 2,257 | 6,252 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 620 | -879 | 1,392 | 52,244 | 65,086 | 354,787 | 485 | 4,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,971 | -1,250 | 7,449 | 0 | 0 | 400,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,550 | -19,687 | 959 | 17,444 | 2,482 | 23,660 | -84 | 312 | 0 | 0 | -888 | 0 | -237 | 1,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,550 | -19,687 | 959 | 17,444 | 2,482 | 23,660 | -84 | 312 | 0 | 0 | -888 | 0 | -237 | 1,125 |
turnhold estates limited Credit Report and Business Information
Turnhold Estates Limited Competitor Analysis
Perform a competitor analysis for turnhold estates limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
turnhold estates limited Ownership
TURNHOLD ESTATES LIMITED group structure
Turnhold Estates Limited has no subsidiary companies.
Ultimate parent company
TURNHOLD ESTATES LIMITED
03785724
turnhold estates limited directors
Turnhold Estates Limited currently has 2 directors. The longest serving directors include Mr Marc Herman (Jul 2017) and Mr Garry Simpson (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Herman | 57 years | Jul 2017 | - | Director | |
| Mr Garry Simpson | England | 58 years | Jul 2017 | - | Director |
P&L
April 2023turnover
7.2k
-77%
operating profit
39.1k
0%
gross margin
59.9%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-167.6k
+0.01%
total assets
732.9k
-0.02%
cash
14.5k
-0.42%
net assets
Total assets minus all liabilities
turnhold estates limited company details
company number
03785724
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
June 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
land & securities limited (January 2001)
accountant
-
auditor
-
address
1345 high road, london, N20 9HR
Bank
-
Legal Advisor
-
turnhold estates 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 2 charges/mortgages relating to turnhold estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.
turnhold estates 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.
Click to start generating capital raising & share issue transactions for TURNHOLD ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
turnhold estates limited Companies House Filings - See Documents
| date | description | view/download |
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