turnkey manufacturing limited
turnkey manufacturing limited Company Information
Company Number
05266465
Next Accounts
Sep 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Wholesale of household goods (other than musical instruments) n.e.c.
Directors
Shareholders
matthew gregson
Group Structure
View All
Contact
Registered Address
c/o canny & associates, 30 moorgate, london, EC2R 6PJ
Website
www.turnkeyman.co.ukturnkey manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY MANUFACTURING LIMITED at £57.4k based on a Turnover of £199.5k and 0.29x industry multiple (adjusted for size and gross margin).
turnkey manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY MANUFACTURING LIMITED at £16.5k based on an EBITDA of £5.6k and a 2.95x industry multiple (adjusted for size and gross margin).
turnkey manufacturing limited Estimated Valuation
Pomanda estimates the enterprise value of TURNKEY MANUFACTURING LIMITED at £67.2k based on Net Assets of £35k and 1.92x industry multiple (adjusted for liquidity).
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Turnkey Manufacturing Limited Overview
Turnkey Manufacturing Limited is a live company located in london, EC2R 6PJ with a Companies House number of 05266465. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in October 2004, it's largest shareholder is matthew gregson with a 100% stake. Turnkey Manufacturing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £199.5k with healthy growth in recent years.
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Turnkey Manufacturing Limited Health Check
Pomanda's financial health check has awarded Turnkey Manufacturing 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 £199.5k, make it smaller than the average company (£18.7m)
- Turnkey Manufacturing Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.2%)
- Turnkey Manufacturing Limited
6.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (28.5%)
- Turnkey Manufacturing Limited
28.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.4%)
- Turnkey Manufacturing Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Turnkey Manufacturing Limited
47 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Turnkey Manufacturing Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is less efficient (£429.9k)
- Turnkey Manufacturing Limited
£429.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (54 days)
- Turnkey Manufacturing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Turnkey Manufacturing Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnkey Manufacturing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turnkey Manufacturing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (53.6%)
30.5% - Turnkey Manufacturing Limited
53.6% - Industry AVG
TURNKEY MANUFACTURING LIMITED financials
Turnkey Manufacturing Limited's latest turnover from December 2023 is estimated at £199.5 thousand and the company has net assets of £35 thousand. According to their latest financial statements, Turnkey Manufacturing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 459 | 918 | 1,377 | 0 | 129 | 172 | 257 | 1 | 1 | 1 | 299 | 598 | 898 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 459 | 918 | 1,377 | 0 | 129 | 172 | 257 | 1 | 1 | 1 | 299 | 598 | 898 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,093 | 68,135 | 47,960 | 31,091 | 42,388 | 36,783 | 20,968 |
| Trade Debtors | 50,344 | 43,741 | 38,075 | 41,676 | 44,498 | 72,283 | 67,033 | 47,685 | 8,448 | 33,607 | 20,054 | 3,881 | 4,761 | 0 | 1,145 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,818 | 38,794 | 6,314 | 6,076 | 10,121 | 6,609 | 27,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,344 | 43,741 | 38,075 | 41,676 | 44,498 | 72,283 | 67,033 | 47,685 | 56,359 | 140,536 | 74,328 | 41,048 | 57,270 | 43,392 | 49,606 |
| total assets | 50,344 | 43,741 | 38,534 | 42,594 | 45,875 | 72,283 | 67,162 | 47,857 | 56,616 | 140,537 | 74,329 | 41,049 | 57,569 | 43,990 | 50,504 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,366 | 12,951 | 14,377 | 15,643 | 19,472 | 59,452 | 33,834 | 18,465 | 29,226 | 132,406 | 83,471 | 26,727 | 42,437 | 31,950 | 27,307 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,366 | 12,951 | 14,377 | 15,643 | 19,472 | 59,452 | 33,834 | 18,465 | 29,226 | 132,406 | 83,471 | 26,727 | 42,437 | 31,950 | 27,307 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 15,366 | 12,951 | 14,377 | 15,643 | 19,472 | 59,452 | 33,834 | 18,465 | 29,226 | 132,406 | 83,471 | 26,727 | 42,437 | 31,950 | 27,307 |
| net assets | 34,978 | 30,790 | 24,157 | 26,951 | 26,403 | 12,831 | 33,328 | 29,392 | 27,390 | 8,131 | -9,142 | 14,322 | 15,132 | 12,040 | 23,197 |
| total shareholders funds | 34,978 | 30,790 | 24,157 | 26,951 | 26,403 | 12,831 | 33,328 | 29,392 | 27,390 | 8,131 | -9,142 | 14,322 | 15,132 | 12,040 | 23,197 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 85 | 0 | 0 | 298 | 299 | 300 | 300 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,093 | -55,042 | 20,175 | 16,869 | -11,297 | 5,605 | 15,815 | 20,968 |
| Debtors | 6,603 | 5,666 | -3,601 | -2,822 | -27,785 | 5,250 | 19,348 | 39,237 | -25,159 | 13,553 | 16,173 | -880 | 4,761 | -1,145 | 1,145 |
| Creditors | 2,415 | -1,426 | -1,266 | -3,829 | -39,980 | 25,618 | 15,369 | -10,761 | -103,180 | 48,935 | 56,744 | -15,710 | 10,487 | 4,643 | 27,307 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,818 | -3,976 | 32,480 | 238 | -4,045 | 3,512 | -20,884 | 27,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,818 | -3,976 | 32,480 | 238 | -4,045 | 3,512 | -20,884 | 27,493 |
turnkey manufacturing limited Credit Report and Business Information
Turnkey Manufacturing Limited Competitor Analysis
Perform a competitor analysis for turnkey manufacturing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
turnkey manufacturing limited Ownership
TURNKEY MANUFACTURING LIMITED group structure
Turnkey Manufacturing Limited has no subsidiary companies.
Ultimate parent company
TURNKEY MANUFACTURING LIMITED
05266465
turnkey manufacturing limited directors
Turnkey Manufacturing Limited currently has 1 director, Mr Matthew Gregson serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gregson | England | 50 years | Jul 2015 | - | Director |
P&L
December 2023turnover
199.5k
+16%
operating profit
5.6k
0%
gross margin
21.1%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
35k
+0.14%
total assets
50.3k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turnkey manufacturing limited company details
company number
05266465
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o canny & associates, 30 moorgate, london, EC2R 6PJ
Bank
-
Legal Advisor
-
turnkey manufacturing 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 turnkey manufacturing limited.
turnkey manufacturing 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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turnkey manufacturing limited Companies House Filings - See Documents
| date | description | view/download |
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