tunneline limited
tunneline limited Company Information
Group Structure
View All
Industry
Construction of water projects
Registered Address
barhale house, bescot crescent, walsall, west midlands, WS1 4NN
Website
http://barhale.co.uktunneline limited Estimated Valuation
Pomanda estimates the enterprise value of TUNNELINE LIMITED at £125.6k based on a Turnover of £501.2k and 0.25x industry multiple (adjusted for size and gross margin).
tunneline limited Estimated Valuation
Pomanda estimates the enterprise value of TUNNELINE LIMITED at £3 based on an EBITDA of £1 and a 2.55x industry multiple (adjusted for size and gross margin).
tunneline limited Estimated Valuation
Pomanda estimates the enterprise value of TUNNELINE LIMITED at £0 based on Net Assets of £-89.7k and 1.88x industry multiple (adjusted for liquidity).
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Tunneline Limited Overview
Tunneline Limited is a live company located in walsall, WS1 4NN with a Companies House number of 04869119. It operates in the construction of water projects sector, SIC Code 42910. Founded in August 2003, it's largest shareholder is barhale holdings plc with a 100% stake. Tunneline Limited is a mature, small sized company, Pomanda has estimated its turnover at £501.2k with unknown growth in recent years.
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Tunneline Limited Health Check
Pomanda's financial health check has awarded Tunneline Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £501.2k, make it smaller than the average company (£19.3m)
- Tunneline Limited
£19.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tunneline Limited
- - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (16.9%)
- Tunneline Limited
16.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.6%)
- Tunneline Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
- Tunneline Limited
62 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£61.6k)
- Tunneline Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £250.6k, this is more efficient (£174.8k)
- Tunneline Limited
£174.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tunneline Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
- Tunneline Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tunneline Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunneline Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tunneline Limited
- - Industry AVG
TUNNELINE LIMITED financials
Tunneline Limited's latest turnover from June 2024 is estimated at £501.2 thousand and the company has net assets of -£89.7 thousand. According to their latest financial statements, we estimate that Tunneline Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
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| Bank loan | ||||||||||||||||
| Trade Creditors | 89,726 | |||||||||||||||
| Group/Directors Accounts | 89,726 | 89,726 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 89,726 | 89,726 | 89,726 | |||||||||||||
| total current liabilities | 89,726 | 89,726 | 89,726 | 89,726 | 89,726 | 89,726 | ||||||||||
| loans | ||||||||||||||||
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| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
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| total long term liabilities | ||||||||||||||||
| total liabilities | 89,726 | 89,726 | 89,726 | 89,726 | 89,726 | 89,726 | ||||||||||
| net assets | -89,726 | -89,726 | -89,726 | -89,726 | -89,726 | -89,726 | ||||||||||
| total shareholders funds | -89,726 | -89,726 | -89,726 | -89,726 | -89,726 | -89,726 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock | ||||||||||||||||
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| Creditors | 89,726 | |||||||||||||||
| Accruals and Deferred Income | -89,726 | 89,726 | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
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| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -89,726 | 89,726 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
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| change in cash |
tunneline limited Credit Report and Business Information
Tunneline Limited Competitor Analysis
Perform a competitor analysis for tunneline limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
tunneline limited Ownership
TUNNELINE LIMITED group structure
Tunneline Limited has no subsidiary companies.
Ultimate parent company
2 parents
TUNNELINE LIMITED
04869119
tunneline limited directors
Tunneline Limited currently has 1 director, Mr Dennis Curran serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Curran | England | 81 years | Sep 2017 | - | Director |
P&L
June 2024turnover
501.2k
0%
operating profit
1.3
0%
gross margin
8.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-89.7k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tunneline limited company details
company number
04869119
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
civils select limited (July 2008)
accountant
-
auditor
-
address
barhale house, bescot crescent, walsall, west midlands, WS1 4NN
Bank
-
Legal Advisor
-
tunneline 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 tunneline limited.
tunneline 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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tunneline limited Companies House Filings - See Documents
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