turnstone waterbeach limited
turnstone waterbeach limited Company Information
Company Number
03888948
Website
turnstoneestates.comRegistered Address
the warehouse 33 bridge street, cambridge, CB2 1UW
Industry
Development of building projects
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
September 2024
Group Structure
View All
Shareholders
turnstone estates ltd 100%
turnstone waterbeach limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE WATERBEACH LIMITED at £334.5k based on a Turnover of £199.9k and 1.67x industry multiple (adjusted for size and gross margin).
turnstone waterbeach limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE WATERBEACH LIMITED at £1.1m based on an EBITDA of £220.1k and a 5.01x industry multiple (adjusted for size and gross margin).
turnstone waterbeach limited Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE WATERBEACH LIMITED at £0 based on Net Assets of £-48.2k and 1.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Turnstone Waterbeach Limited Overview
Turnstone Waterbeach Limited is a live company located in cambridge, CB2 1UW with a Companies House number of 03888948. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1999, it's largest shareholder is turnstone estates ltd with a 100% stake. Turnstone Waterbeach Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.9k with declining growth in recent years.
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Turnstone Waterbeach Limited Health Check
Pomanda's financial health check has awarded Turnstone Waterbeach Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £199.9k, make it smaller than the average company (£1.5m)
- Turnstone Waterbeach Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.5%)
- Turnstone Waterbeach Limited
1.5% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- Turnstone Waterbeach Limited
48% - Industry AVG
Profitability
an operating margin of 110.1% make it more profitable than the average company (22.1%)
- Turnstone Waterbeach Limited
22.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Turnstone Waterbeach Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Turnstone Waterbeach Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is less efficient (£238.4k)
- Turnstone Waterbeach Limited
£238.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Turnstone Waterbeach Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Turnstone Waterbeach Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnstone Waterbeach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Turnstone Waterbeach Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.8%, this is a higher level of debt than the average (72.3%)
184.8% - Turnstone Waterbeach Limited
72.3% - Industry AVG
TURNSTONE WATERBEACH LIMITED financials
Turnstone Waterbeach Limited's latest turnover from December 2022 is estimated at £199.9 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, we estimate that Turnstone Waterbeach Limited has 1 employee and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 515,189 | 2,508 | 9,374,537 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 170,430 | -4,065 | 9,362,765 | |||||||||||
| Gross Profit | 344,759 | 6,573 | 11,772 | |||||||||||
| Admin Expenses | 9,318 | 31,449 | 134,360 | |||||||||||
| Operating Profit | 335,441 | -24,876 | -122,588 | |||||||||||
| Interest Payable | 864,220 | 867,577 | 0 | |||||||||||
| Interest Receivable | 226 | 0 | 407 | |||||||||||
| Pre-Tax Profit | -528,553 | -892,453 | -122,181 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -528,553 | -892,453 | -122,181 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -528,553 | -892,453 | -122,181 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 335,441 | -24,876 | -122,588 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,831,694 | 12,824,763 | 12,819,206 | 12,527,859 |
| Trade Debtors | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 0 | 2,402 | 20,609 | 75,515 | 9,000 | 41,102 | 0 |
| Group Debtors | 0 | 400,370 | 212,317 | 42,330 | 6,901 | 7,574 | 8,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 201 | 1 | 0 | 0 | 0 | 386,450 | 194,546 | 1,727,742 |
| Cash | 38,822 | 877 | 18,944 | 979 | 465 | 355 | 156 | 268 | 2,715,352 | 2,686,810 | 159,569 | 129,821 | 71,866 | 192,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,822 | 419,247 | 249,261 | 61,309 | 7,367 | 7,930 | 8,944 | 269 | 2,717,754 | 2,707,419 | 13,066,778 | 13,350,034 | 13,126,720 | 14,448,049 |
| total assets | 56,822 | 419,247 | 249,261 | 61,309 | 7,367 | 7,930 | 8,944 | 269 | 2,717,754 | 2,707,419 | 13,066,778 | 13,350,034 | 13,126,720 | 14,448,049 |
| Bank overdraft | 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 | 11,149,990 | 11,149,990 | 9,822,521 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,952,699 | 3,955,043 | 14,627,344 | 128,004 | 182,311 | 47,510 |
| Group/Directors Accounts | 94,925 | 0 | 0 | 0 | 0 | 0 | 636,282 | 900 | 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 | 10,100 | 646,332 | 655,277 | 646,306 | 636,284 | 636,784 | 1,002 | 637,285 | 0 | 0 | 0 | 3,553,144 | 2,746,970 | 4,638,118 |
| total current liabilities | 105,025 | 646,332 | 655,277 | 646,306 | 636,284 | 636,784 | 637,284 | 638,185 | 3,952,699 | 3,955,043 | 14,627,344 | 14,831,138 | 14,079,271 | 14,508,149 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,025 | 646,332 | 655,277 | 646,306 | 636,284 | 636,784 | 637,284 | 638,185 | 3,952,699 | 3,955,043 | 14,627,344 | 14,831,138 | 14,079,271 | 14,508,149 |
| net assets | -48,203 | -227,085 | -406,016 | -584,997 | -628,917 | -628,854 | -628,340 | -637,916 | -1,234,945 | -1,247,624 | -1,560,566 | -1,481,104 | -952,551 | -60,100 |
| total shareholders funds | -48,203 | -227,085 | -406,016 | -584,997 | -628,917 | -628,854 | -628,340 | -637,916 | -1,234,945 | -1,247,624 | -1,560,566 | -1,481,104 | -952,551 | -60,100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 335,441 | -24,876 | -122,588 | |||||||||||
| 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 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,831,694 | 6,931 | 5,557 | 291,347 | 12,527,859 |
| Debtors | -400,370 | 188,053 | 169,987 | 53,428 | -673 | -1,213 | 8,787 | -2,401 | -18,207 | -54,906 | -319,935 | 159,802 | -1,492,094 | 1,727,742 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,952,699 | -2,344 | -10,672,301 | 14,499,340 | -54,307 | 134,801 | 47,510 |
| Accruals and Deferred Income | -636,232 | -8,945 | 8,971 | 10,022 | -500 | 635,782 | -636,283 | 637,285 | 0 | 0 | -3,553,144 | 806,174 | -1,891,148 | 4,638,118 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 921,949 | -580,476 | -9,692,561 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,149,990 | 0 | 1,327,469 | 9,822,521 |
| Group/Directors Accounts | 94,925 | 0 | 0 | 0 | 0 | -636,282 | 635,382 | 900 | 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -863,994 | -867,577 | 407 | |||||||||||
| cash flow from financing | -863,994 | 459,894 | 9,885,009 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 37,945 | -18,067 | 17,965 | 514 | 110 | 199 | -112 | -2,715,084 | 28,542 | 2,527,241 | 29,748 | 57,955 | -120,582 | 192,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,945 | -18,067 | 17,965 | 514 | 110 | 199 | -112 | -2,715,084 | 28,542 | 2,527,241 | 29,748 | 57,955 | -120,582 | 192,448 |
turnstone waterbeach limited Credit Report and Business Information
Turnstone Waterbeach Limited Competitor Analysis
Perform a competitor analysis for turnstone waterbeach limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
turnstone waterbeach limited Ownership
TURNSTONE WATERBEACH LIMITED group structure
Turnstone Waterbeach Limited has no subsidiary companies.
Ultimate parent company
TURNSTONE WATERBEACH LIMITED
03888948
turnstone waterbeach limited directors
Turnstone Waterbeach Limited currently has 3 directors. The longest serving directors include Mr Christopher Goldsmith (Jan 2000) and Mr Timothy Deacon (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Goldsmith | 63 years | Jan 2000 | - | Director | |
| Mr Timothy Deacon | United Kingdom | 49 years | Feb 2015 | - | Director |
| Mrs Yvette Gregory | 58 years | May 2015 | - | Director |
P&L
December 2022turnover
199.9k
+8%
operating profit
220.1k
0%
gross margin
48%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-48.2k
-0.79%
total assets
56.8k
-0.86%
cash
38.8k
+43.27%
net assets
Total assets minus all liabilities
Similar Companies
turnstone waterbeach limited company details
company number
03888948
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
December 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
nafield properties limited (February 2019)
incorporated
UK
address
the warehouse 33 bridge street, cambridge, CB2 1UW
last accounts submitted
December 2022
turnstone waterbeach 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 turnstone waterbeach limited. Currently there are 0 open charges and 9 have been satisfied in the past.
turnstone waterbeach limited Companies House Filings - See Documents
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