tulsi enterprises limited

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tulsi enterprises limited Company Information

Share TULSI ENTERPRISES LIMITED
Live 
MatureMicroDeclining

Company Number

04554794

Website

-

Registered Address

coronation parade, 42 cannon lane, pinner, middlesex, HA5 1HW

Industry

Take away food shops and mobile food stands

 

Telephone

-

Next Accounts Due

August 2024

Group Structure

View All

Directors

Naran Varsani19 Years

Shareholders

naran velji varsani 25%

jaina naran visram 25%

View All

tulsi enterprises limited Estimated Valuation

£156.3k

Pomanda estimates the enterprise value of TULSI ENTERPRISES LIMITED at £156.3k based on a Turnover of £346.2k and 0.45x industry multiple (adjusted for size and gross margin).

tulsi enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TULSI ENTERPRISES LIMITED at £0 based on an EBITDA of £-14.4k and a 4.13x industry multiple (adjusted for size and gross margin).

tulsi enterprises limited Estimated Valuation

£123.1k

Pomanda estimates the enterprise value of TULSI ENTERPRISES LIMITED at £123.1k based on Net Assets of £49.8k and 2.48x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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Tulsi Enterprises Limited Overview

Tulsi Enterprises Limited is a live company located in pinner, HA5 1HW with a Companies House number of 04554794. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2002, it's largest shareholder is naran velji varsani with a 25% stake. Tulsi Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £346.2k with declining growth in recent years.

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Tulsi Enterprises Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £346.2k, make it larger than the average company (£157.9k)

£346.2k - Tulsi Enterprises Limited

£157.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.3%)

-5% - Tulsi Enterprises Limited

8.3% - Industry AVG

production

Production

with a gross margin of 34.5%, this company has a higher cost of product (51%)

34.5% - Tulsi Enterprises Limited

51% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (5.6%)

-4.2% - Tulsi Enterprises Limited

5.6% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (5)

7 - Tulsi Enterprises Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)

£11.2k - Tulsi Enterprises Limited

£11.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.5k, this is more efficient (£39k)

£49.5k - Tulsi Enterprises Limited

£39k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (16 days)

87 days - Tulsi Enterprises Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (19 days)

74 days - Tulsi Enterprises Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tulsi Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tulsi Enterprises Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (85.3%)

48.4% - Tulsi Enterprises Limited

85.3% - Industry AVG

tulsi enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tulsi Enterprises Limited Competitor Analysis

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Perform a competitor analysis for tulsi enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tulsi enterprises limited Ownership

TULSI ENTERPRISES LIMITED group structure

Tulsi Enterprises Limited has no subsidiary companies.

Ultimate parent company

TULSI ENTERPRISES LIMITED

04554794

TULSI ENTERPRISES LIMITED Shareholders

naran velji varsani 25%
jaina naran visram 25%
jayesh varsani 25%
jamna naran varsani 25%

tulsi enterprises limited directors

Tulsi Enterprises Limited currently has 1 director, Mr Naran Varsani serving since Nov 2004.

officercountryagestartendrole
Mr Naran VarsaniUnited Kingdom59 years Nov 2004- Director

TULSI ENTERPRISES LIMITED financials

EXPORTms excel logo

Tulsi Enterprises Limited's latest turnover from November 2022 is estimated at £346.2 thousand and the company has net assets of £49.8 thousand. According to their latest financial statements, Tulsi Enterprises Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover346,234279,053262,964409,141395,278319,642436,41538,74522,48026,13616,87918,64929,4290
Other Income Or Grants00000000000000
Cost Of Sales226,761180,038168,703251,016254,945188,922260,09522,76412,64514,9329,6029,90315,3270
Gross Profit119,47499,01594,260158,124140,333130,720176,32015,9819,83511,2037,2778,74614,1030
Admin Expenses133,89876,748116,523142,694105,471132,193141,49136,585-3,9894,9022,7108,80321,286-13,032
Operating Profit-14,42422,267-22,26315,43034,862-1,47334,829-20,60413,8246,3014,567-57-7,18313,032
Interest Payable00000000000000
Interest Receivable000000241461346555575826
Pre-Tax Profit-14,42422,267-22,26315,43034,862-1,47334,853-20,45813,9586,3664,6220-7,12513,058
Tax0-4,2310-2,932-6,6240-6,9700-2,931-1,464-1,10900-3,656
Profit After Tax-14,42418,036-22,26312,49828,238-1,47327,882-20,45811,0274,9023,5130-7,1259,402
Dividends Paid00000000000000
Retained Profit-14,42418,036-22,26312,49828,238-1,47327,882-20,45811,0274,9023,5130-7,1259,402
Employee Costs78,26174,43173,90072,59566,36572,13664,5359,2598,9129,6858,1608,3618,9600
Number Of Employees77776771111110
EBITDA*-14,42422,267-22,26315,43034,862-1,47334,829-19,27115,5288,4725,6591,302-5,35415,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets12,95915,91111,90013,9752,5263,0194,1794,3935,1106,5143,2103,9735,3327,161
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,95915,91111,90013,9752,5263,0194,1794,3935,1106,5143,2103,9735,3327,161
Stock & work in progress00000002,2058471,8721,3931,5291,6351,522
Trade Debtors83,37986,60473,15588,98099,75353,63151,5841,5343961,4873673384190
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000018,88739,52613,97612,0989,93512,79610,540
misc current assets00000000000000
total current assets83,37986,60473,15588,98099,75353,63151,58422,62640,76917,33513,85811,80214,85012,062
total assets96,338102,51585,055102,955102,27956,65055,76327,01945,87923,84917,06815,77520,18219,223
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 46,58338,33638,91234,54946,37127,04225,16625,65824,06013,05711,17813,39817,8059,721
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities46,58338,33638,91234,54946,37127,04225,16625,65824,06013,05711,17813,39817,8059,721
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000001,9381,4540000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000001,9381,4540000000
total liabilities46,58338,33638,91234,54946,37128,98026,62025,65824,06013,05711,17813,39817,8059,721
net assets49,75564,17946,14368,40655,90827,67029,1431,36121,81910,7925,8902,3772,3779,502
total shareholders funds49,75564,17946,14368,40655,90827,67029,1431,36121,81910,7925,8902,3772,3779,502
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-14,42422,267-22,26315,43034,862-1,47334,829-20,60413,8246,3014,567-57-7,18313,032
Depreciation00000001,3331,7042,1711,0921,3591,8292,465
Amortisation00000000000000
Tax0-4,2310-2,932-6,6240-6,9700-2,931-1,464-1,10900-3,656
Stock000000-2,2051,358-1,025479-136-1061131,522
Debtors-3,22513,449-15,825-10,77346,1222,04750,0501,138-1,0911,12029-814190
Creditors8,247-5764,363-11,82219,3291,876-4921,59811,0031,879-2,220-4,4078,0849,721
Accruals and Deferred Income0000-1,9384841,4540000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-2,9524,011-2,07511,449-493-1,160-19,024-20,16925,7167,2882,437-2,9182,19820,040
Investing Activities
capital expenditure2,952-4,0112,075-11,4494931,160214-616-300-5,475-32900-9,626
Change in Investments00000000000000
cash flow from investments2,952-4,0112,075-11,4494931,160214-616-300-5,475-32900-9,626
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest000000241461346555575826
cash flow from financing000000-7614613465555758126
cash and cash equivalents
cash000000-18,887-20,63925,5501,8782,163-2,8612,25610,540
overdraft00000000000000
change in cash000000-18,887-20,63925,5501,8782,163-2,8612,25610,540

P&L

November 2022

turnover

346.2k

+24%

operating profit

-14.4k

0%

gross margin

34.6%

-2.75%

turnover

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

Balance Sheet

November 2022

net assets

49.8k

-0.22%

total assets

96.3k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

tulsi enterprises limited company details

company number

04554794

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

October 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

coronation parade, 42 cannon lane, pinner, middlesex, HA5 1HW

last accounts submitted

November 2022

tulsi enterprises 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 tulsi enterprises limited.

charges

tulsi enterprises limited Companies House Filings - See Documents

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