Turbocam Uk Limited

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turbocam uk limited Company Information

Live

MatureMidLow

Company Number

03787971

Website

www.turbocam.com

Registered Address

stannard house, kites croft business park, fareham, PO14 4LW

Industry

Machining

Telephone

01329722460

Next Accounts Due

December 2024

Group Structure

View All

Directors

Marian Noronha24 Years

Michael Noronha1 Years

Shareholders

marian bernadine noronha 66.4%

trustee of grantor retained annuity trust no 3 of marian b. noronha 33.6%

turbocam uk limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of TURBOCAM UK LIMITED at £10.4m based on Net Assets of £6m and 1.72x industry multiple (adjusted for liquidity).

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Turbocam Uk Limited is a live company located in fareham, PO14 4LW with a Companies House number of 03787971. It operates in the machining sector, SIC Code 25620. Founded in June 1999, it's largest shareholder is marian bernadine noronha with a 66.4% stake. Turbocam Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with low growth in recent years.

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Pomanda's financial health check has awarded Turbocam Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0.8%)

EXPORT

Turbocam Uk Limited's latest turnover from March 2023 is estimated at £5.6 million and the company has net assets of £6 million. According to their latest financial statements, Turbocam Uk Limited has 39 employees and maintains cash reserves of £1.3 million 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	5,602,341	5,278,623	4,739,480	5,219,058	6,296,087	6,548,683	5,191,049	2,908,121	9,895,047	6,128,152	2,511,659	3,005,522	4,645,519	3,575,254
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,034,627	3,772,342	3,458,978	3,685,016	4,444,953	4,558,189	3,611,555	2,032,853	6,841,262	4,181,057	1,707,603	2,067,241	3,184,846	2,403,268
Gross Profit	1,567,714	1,506,281	1,280,502	1,534,042	1,851,134	1,990,495	1,579,495	875,268	3,053,785	1,947,095	804,055	938,281	1,460,673	1,171,986
Admin Expenses	1,435,550	800,333	548,587	463,420	674,247	543,054	1,067,406	615,774	2,945,470	1,926,256	981,759	737,722	867,392	-109,344
Operating Profit	132,164	705,948	731,915	1,070,622	1,176,887	1,447,441	512,089	259,494	108,315	20,839	-177,704	200,559	593,281	1,281,330
Interest Payable	35,383	53,923	82,890	94,778	87,700	50,032	21,982	11,800	0	0	0	0	0	0
Interest Receivable	75,618	17,435	2,310	1,799	9,337	4,707	1,057	359	303	120	129	267	366	206
Pre-Tax Profit	172,399	669,459	651,335	977,643	1,098,523	1,402,116	491,164	248,053	108,618	20,958	-177,575	200,826	593,647	1,281,536
Tax	-32,756	-127,197	-123,754	-185,752	-208,719	-266,402	-98,233	-49,610	-22,810	-4,820	0	-52,215	-166,221	-358,830
Profit After Tax	139,643	542,262	527,581	791,891	889,804	1,135,714	392,931	198,442	85,808	16,138	-177,575	148,611	427,426	922,706
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,643	542,262	527,581	791,891	889,804	1,135,714	392,931	198,442	85,808	16,138	-177,575	148,611	427,426	922,706
Employee Costs	1,611,803	1,564,227	1,524,900	2,048,818	1,962,541	1,942,260	1,914,963	1,012,113	3,183,258	2,089,324	784,674	941,677	1,505,158	1,052,043
Number Of Employees	39	39	39	54	54	54	54	29	93	61	23	28	46	32
EBITDA*	587,357	1,158,091	1,222,647	1,597,542	1,674,833	1,830,242	797,365	436,271	314,022	209,729	26,190	372,181	694,485	1,355,639

* 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	3,197,458	2,813,975	2,751,478	2,892,449	2,394,676	1,938,268	1,350,772	1,756,117	1,719,015	1,799,722	1,940,978	2,144,872	1,855,341	1,248,358
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	3,197,458	2,813,975	2,751,478	2,892,449	2,394,676	1,938,268	1,350,772	1,756,117	1,719,015	1,799,722	1,940,978	2,144,872	1,855,341	1,248,358
Stock & work in progress	1,399,307	915,069	585,148	1,063,219	1,111,050	1,213,678	569,398	657,970	432,825	358,394	225,470	480,174	520,881	254,387
Trade Debtors	1,454,438	1,501,172	1,465,748	1,226,716	1,764,775	1,596,963	1,040,690	514,136	2,175,118	1,349,625	608,094	634,231	1,063,433	763,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228,163	507,102	235,676	196,469	92,136	165,784	441,896	172,594	0	0	0	0	0	0
Cash	1,321,154	2,237,351	2,411,936	2,207,434	1,390,751	1,099,081	783,874	61,544	81,864	39,181	8,756	42,867	63,978	82,533
misc current assets	0	0	0	0	0	0	144,090	0	0	0	0	0	0	0
total current assets	4,403,062	5,160,694	4,698,508	4,693,838	4,358,712	4,075,506	2,979,948	1,406,244	2,689,807	1,747,200	842,320	1,157,272	1,648,292	1,100,378
total assets	7,600,520	7,974,669	7,449,986	7,586,287	6,753,388	6,013,774	4,330,720	3,162,361	4,408,822	3,546,922	2,783,298	3,302,144	3,503,633	2,348,736
Bank overdraft	0	436,330	413,625	723,006	0	0	340,343	363,070	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	526,352	475,875	205,387	322,694	553,544	1,018,791	1,138,750	481,335	2,357,346	1,425,170	407,900	708,393	1,094,559	699,007
Group/Directors Accounts	0	0	0	0	0	10,284	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	407,532	440,247	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	413,621	644,117	559,938	392,557	664,393	485,123	700,204	268,739	0	0	0	0	0	0
total current liabilities	939,973	1,556,322	1,178,950	1,438,257	1,625,469	1,954,445	2,179,297	1,113,144	2,357,346	1,425,170	407,900	708,393	1,094,559	699,007
loans	102,342	151,730	596,044	985,037	991,896	758,852	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	222,235	480,251	773,745	773,745	737,506	484,242
provisions	515,823	363,878	314,515	330,097	95,018	149,276	135,936	131,758	110,224	133,292	109,582	150,360	150,533	71,878
total long term liabilities	618,165	515,608	910,559	1,315,134	1,086,914	908,128	135,936	131,758	332,459	613,543	883,327	924,105	888,039	556,120
total liabilities	1,558,138	2,071,930	2,089,509	2,753,391	2,712,383	2,862,573	2,315,233	1,244,902	2,689,805	2,038,713	1,291,227	1,632,498	1,982,598	1,255,127
net assets	6,042,382	5,902,739	5,360,477	4,832,896	4,041,005	3,151,201	2,015,487	1,917,459	1,719,017	1,508,209	1,492,071	1,669,646	1,521,035	1,093,609
total shareholders funds	6,042,382	5,902,739	5,360,477	4,832,896	4,041,005	3,151,201	2,015,487	1,917,459	1,719,017	1,508,209	1,492,071	1,669,646	1,521,035	1,093,609

	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	132,164	705,948	731,915	1,070,622	1,176,887	1,447,441	512,089	259,494	108,315	20,839	-177,704	200,559	593,281	1,281,330
Depreciation	455,193	452,143	490,732	526,920	497,946	382,801	285,276	176,777	205,707	188,890	203,894	171,622	101,204	74,309
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,756	-127,197	-123,754	-185,752	-208,719	-266,402	-98,233	-49,610	-22,810	-4,820	0	-52,215	-166,221	-358,830
Stock	484,238	329,921	-478,071	-47,831	-102,628	644,280	-88,572	225,145	74,431	132,924	-254,704	-40,707	266,494	254,387
Debtors	-325,673	306,850	278,239	-433,726	94,164	280,161	795,856	-1,488,388	825,493	741,531	-26,137	-429,202	299,975	763,458
Creditors	50,477	270,488	-117,307	-230,850	-465,247	-119,959	657,415	-1,876,011	932,176	1,017,270	-300,493	-386,166	395,552	699,007
Accruals and Deferred Income	-230,496	84,179	167,381	-271,836	179,270	-215,081	431,465	268,739	0	0	0	0	0	0
Deferred Taxes & Provisions	151,945	49,363	-15,582	235,079	-54,258	13,340	4,178	21,534	-23,068	23,710	-40,778	-173	78,655	71,878
Cash flow from operations	367,962	798,153	1,333,217	1,625,740	1,134,343	317,699	1,084,906	64,166	300,396	371,434	-34,240	403,536	436,002	749,849
Investing Activities
capital expenditure	-838,676	-514,640	-349,761	-1,024,693	-954,354	-970,297	120,069	-213,879	-125,000	-47,634	0	-461,153	-708,187	-1,322,667
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-838,676	-514,640	-349,761	-1,024,693	-954,354	-970,297	120,069	-213,879	-125,000	-47,634	0	-461,153	-708,187	-1,322,667
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-10,284	10,284	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-407,532	-32,715	440,247	0	0	0	0	0	0	0	0
Long term loans	-49,388	-444,314	-388,993	-6,859	233,044	758,852	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	-222,235	-258,016	-293,494	0	36,239	253,264	484,242
share issue	0	0	0	0	0	0	-294,903	0	125,000	0	0	0	0	170,903
interest	40,235	-36,488	-80,580	-92,979	-78,363	-45,325	-20,925	-11,441	303	120	129	267	366	206
cash flow from financing	-9,153	-480,802	-469,573	-507,370	111,682	1,164,058	-315,828	-233,676	-132,713	-293,374	129	36,506	253,630	655,351
cash and cash equivalents
cash	-916,197	-174,585	204,502	816,683	291,670	315,207	722,330	-20,320	42,683	30,425	-34,111	-21,111	-18,555	82,533
overdraft	-436,330	22,705	-309,381	723,006	0	-340,343	-22,727	363,070	0	0	0	0	0	0
change in cash	-479,867	-197,290	513,883	93,677	291,670	655,550	745,057	-383,390	42,683	30,425	-34,111	-21,111	-18,555	82,533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TURBOCAM UK LIMITED group structure

Turbocam Uk Limited has no subsidiary companies.

Ultimate parent company

TURBOCAM UK LIMITED

03787971

TURBOCAM UK LIMITED Shareholders

marian bernadine noronha	66.4%
trustee of grantor retained annuity trust no 3 of marian b. noronha	33.6%

Turbocam Uk Limited currently has 2 directors. The longest serving directors include Ms Marian Noronha (Mar 2000) and Mr Michael Noronha (Apr 2023).

officer	country	age	start	end	role
Ms Marian Noronha	England	70 years	Mar 2000	-	Director
Mr Michael Noronha	England	33 years	Apr 2023	-	Director

P&L

March 2023

turnover

5.6m

+6%

operating profit

132.2k

gross margin

28%

-1.94%

turnover

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

Balance Sheet

March 2023

net assets

+0.02%

total assets

7.6m

-0.05%

cash

1.3m

-0.41%

net assets

Total assets minus all liabilities

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company number

03787971

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

turbocam automated production systems uk limited (October 2016)

virtuous realty limited (October 2006)

last accounts submitted

March 2023

address

stannard house, kites croft business park, fareham, PO14 4LW

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 5 charges/mortgages relating to turbocam uk limited. Currently there are 5 open charges and 0 have been satisfied in the past.

turbocam uk limited Company Information

turbocam uk limited Estimated Valuation

turbocam uk limited Estimated Valuation

turbocam uk limited Estimated Valuation

Turbocam Uk Limited Overview

Turbocam Uk Limited Health Check

TURBOCAM UK LIMITED financials

turbocam uk limited Credit Report and Business Information

Turbocam Uk Limited Competitor Analysis

turbocam uk limited Ownership

turbocam uk limited directors

turbocam uk limited company details

turbocam uk limited Charges & Mortgages

turbocam uk limited Companies House Filings - See Documents