tunstall group holdings limited

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tunstall group holdings limited Company Information

Share TUNSTALL GROUP HOLDINGS LIMITED

Company Number

05459713

Directors

Emil Peters

Shareholders

tunstall integrated healthcare finance limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

whitley lodge, whitley bridge, yorkshire, DN14 0HR

tunstall group holdings limited Estimated Valuation

£578.6m

Pomanda estimates the enterprise value of TUNSTALL GROUP HOLDINGS LIMITED at £578.6m based on a Turnover of £230.8m and 2.51x industry multiple (adjusted for size and gross margin).

tunstall group holdings limited Estimated Valuation

£165.6m

Pomanda estimates the enterprise value of TUNSTALL GROUP HOLDINGS LIMITED at £165.6m based on an EBITDA of £15.8m and a 10.48x industry multiple (adjusted for size and gross margin).

tunstall group holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNSTALL GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-104.6m and 1.31x industry multiple (adjusted for liquidity).

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Tunstall Group Holdings Limited Overview

Tunstall Group Holdings Limited is a live company located in yorkshire, DN14 0HR with a Companies House number of 05459713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2005, it's largest shareholder is tunstall integrated healthcare finance limited with a 100% stake. Tunstall Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £230.8m with healthy growth in recent years.

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Tunstall Group Holdings Limited Health Check

Pomanda's financial health check has awarded Tunstall Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

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Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £230.8m, make it larger than the average company (£18.9m)

£230.8m - Tunstall Group Holdings Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.7%)

4% - Tunstall Group Holdings Limited

8.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (34.6%)

38.2% - Tunstall Group Holdings Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -5.5% make it less profitable than the average company (4.7%)

-5.5% - Tunstall Group Holdings Limited

4.7% - Industry AVG

employees

Employees

with 3077 employees, this is above the industry average (102)

3077 - Tunstall Group Holdings Limited

102 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.2k, the company has a lower pay structure (£42.8k)

£32.2k - Tunstall Group Holdings Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75k, this is less efficient (£186.2k)

£75k - Tunstall Group Holdings Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (45 days)

56 days - Tunstall Group Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (45 days)

50 days - Tunstall Group Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (39 days)

60 days - Tunstall Group Holdings Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)

19 weeks - Tunstall Group Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.8%, this is a higher level of debt than the average (68.9%)

136.8% - Tunstall Group Holdings Limited

68.9% - Industry AVG

TUNSTALL GROUP HOLDINGS LIMITED financials

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Tunstall Group Holdings Limited's latest turnover from September 2023 is £230.8 million and the company has net assets of -£104.6 million. According to their latest financial statements, Tunstall Group Holdings Limited has 3,077 employees and maintains cash reserves of £29.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover230,791,000228,820,000225,227,000204,459,000216,690,000207,868,000206,244,000220,635,000212,123,000215,241,000220,980,000182,050,000143,258,000147,878,000141,755,000
Other Income Or Grants
Cost Of Sales142,697,000134,126,000127,594,000114,836,000120,578,000116,419,000113,925,000121,008,000115,960,000146,945,486153,136,787124,809,16996,841,595100,687,475
Gross Profit88,094,00094,694,00097,633,00089,623,00096,112,00091,449,00092,319,00099,627,00096,163,00068,295,51467,843,21357,240,83146,416,40547,190,525
Admin Expenses100,744,000218,527,00084,764,00073,832,00076,589,00064,992,00070,433,00087,119,00069,461,00024,979,51451,937,21335,759,83124,430,40525,249,525-11,793,000
Operating Profit-12,650,000-123,833,00012,869,00015,791,00019,523,00026,457,00021,886,00012,508,00026,702,00043,316,00015,906,00021,481,00021,986,00021,941,00011,793,000
Interest Payable23,903,00019,013,00011,109,00089,971,00091,452,00090,307,00074,592,00062,265,000107,485,00056,465,00060,145,00047,181,00041,339,00040,498,00037,879,000
Interest Receivable202,0001,140,0008,375,0006,000678,000106,000366,0002,017,00032,452,00016,501,0005,761,0002,920,0002,268,0001,217,000772,000
Pre-Tax Profit-45,276,000-141,706,00010,135,00033,337,000-72,410,000-69,954,000-60,046,000-82,679,000-21,654,000-43,985,000-42,790,000-24,260,000-17,153,000-10,244,000-38,331,000
Tax-4,863,000-12,490,0001,694,0002,289,000308,000-938,000-8,803,0001,158,000-992,0004,708,000-4,425,000-1,147,000-3,721,000-2,492,000130,000
Profit After Tax-50,139,000-154,196,00011,829,00035,626,000-72,102,000-70,892,000-68,849,000-81,521,000-22,646,000-39,277,000-47,215,000-25,407,000-20,874,000-12,736,000-38,201,000
Dividends Paid
Retained Profit-50,280,000-154,488,00011,568,00035,347,000-73,473,000-86,671,000-76,413,000-81,848,000-22,888,000-39,501,000-47,215,000-25,407,000-20,874,000-12,736,000-38,201,000
Employee Costs99,188,00094,826,00089,526,00075,691,00077,568,00083,998,00086,163,00088,643,00083,907,00090,982,00084,960,00056,346,00042,987,00040,778,00040,271,000
Number Of Employees3,0773,0233,0402,5842,5643,0812,9403,1112,9682,9502,9121,8911,1081,0501,135
EBITDA*15,803,000-95,034,00040,751,00042,020,00041,708,00061,893,00048,229,00033,507,00042,558,00083,744,00047,220,00043,677,00038,927,00039,371,00029,246,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets73,077,00073,763,00065,336,00080,272,00041,813,00036,882,00046,346,00044,117,00038,415,00031,980,00035,098,00019,516,00012,811,00011,739,00012,685,000
Intangible Assets111,825,000120,053,000226,874,000214,290,000230,765,000226,508,000239,406,000241,622,000240,997,000233,353,000255,296,000243,614,000189,529,000198,378,000211,683,000
Investments & Other6,0006,00022,271,0001,053,000783,000980,000932,000240,000176,000175,000159,000834,00089,000157,000
Debtors (Due After 1 year)9,196,00011,703,00017,691,00010,763,000
Total Fixed Assets176,399,000182,995,000292,210,000276,871,000272,578,000263,390,000285,752,000285,739,000279,412,000265,508,000290,553,000263,964,000202,429,000210,274,000224,368,000
Stock & work in progress23,780,00017,968,00013,885,00011,226,00010,638,00010,601,00012,347,00015,238,00014,126,00015,183,00016,725,00013,778,00014,138,00015,057,00015,173,000
Trade Debtors35,469,00029,409,00029,551,00030,050,00034,983,00033,855,00034,429,00030,532,00035,864,00036,200,00042,676,00038,604,00024,906,00027,871,00020,442,000
Group Debtors9,0005,00047,0004,722,0002,011,0001,717,00042,557,00034,945,00026,149,00017,844,0009,063,000
Misc Debtors12,015,00012,973,0009,217,0006,245,0007,241,0005,303,0006,194,00012,055,0008,247,00022,623,00019,767,00026,257,0008,945,0007,289,0006,562,000
Cash29,710,00015,093,00017,223,00018,582,00020,191,00022,053,00034,050,00048,722,00042,322,00039,699,00011,970,0009,384,00026,218,00020,996,00026,868,000
misc current assets877,00032,034,0005,527,0009,365,0008,382,000
total current assets102,541,00077,162,00071,235,00071,492,00078,274,000103,851,00092,594,000120,634,000110,952,000115,422,000133,695,000122,968,000100,356,00089,057,00078,108,000
total assets278,940,000260,157,000363,445,000348,363,000350,852,000367,241,000378,346,000406,373,000390,364,000380,930,000424,248,000386,932,000302,785,000299,331,000302,476,000
Bank overdraft
Bank loan30,775,0003,895,0001,574,0005,739,000538,000708,0009,100,0007,304,0007,217,0005,030,0003,415,000
Trade Creditors 19,749,00020,481,00017,539,00014,103,00014,052,00013,724,00015,198,00015,485,00016,242,00014,942,00016,686,00012,741,00010,208,00010,260,0006,772,000
Group/Directors Accounts324,610,00074,419,0001,796,0001,563,0001,506,000
other short term finances1,217,0006,074,000226,0005,508,000118,000274,0001,170,000
hp & lease commitments3,211,0003,321,0003,094,000608,000233,00033,000486,000273,000300,000300,00010,000124,000
other current liabilities55,083,00056,692,00054,100,00049,150,00044,180,00044,247,00039,716,00043,473,00035,873,00028,303,00037,304,00039,363,00022,127,00024,495,00022,200,000
total current liabilities79,260,000117,343,00074,959,00068,761,00058,958,00062,099,00056,521,00065,457,00054,096,00044,253,000388,000,000133,827,00041,348,00041,358,00034,017,000
loans568,655,000370,507,000375,040,000376,100,0001,095,501,0001,045,486,000961,251,0001,201,180,0001,050,522,000495,802,000265,210,000432,609,000413,523,000390,785,000384,980,000
hp & lease commitments5,032,0007,677,0004,964,000287,000556,0001,049,0001,255,0005,000297,00010,000
Accruals and Deferred Income9,151,000482,000
other liabilities6,871,0009,610,00020,128,000225,000
provisions3,852,0004,902,0003,982,00060,084,00050,944,00042,348,00052,092,00075,312,00041,940,000553,000236,000262,000255,000259,0001,377,000
total long term liabilities302,383,000197,474,000209,699,000218,092,000807,637,000746,279,000680,916,000638,246,000546,231,000514,009,000276,366,000442,290,000423,725,000401,894,000395,390,000
total liabilities381,643,000314,817,000284,658,000286,853,000866,595,000808,378,000737,437,000703,703,000600,327,000558,262,000664,366,000576,117,000465,073,000443,252,000429,407,000
net assets-104,624,000-56,472,00077,316,00060,229,000-518,031,000-443,078,000-360,670,000-298,621,000-210,755,000-177,907,000-240,118,000-189,185,000-162,288,000-143,921,000-126,931,000
total shareholders funds-104,624,000-56,472,00077,316,00060,229,000-518,031,000-443,078,000-360,670,000-298,621,000-210,755,000-177,907,000-240,118,000-189,185,000-162,288,000-143,921,000-126,931,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-12,650,000-123,833,00012,869,00015,791,00019,523,00026,457,00021,886,00012,508,00026,702,00043,316,00015,906,00021,481,00021,986,00021,941,00011,793,000
Depreciation17,731,00016,708,00016,506,00015,607,00011,485,00013,791,00013,307,00013,307,0009,840,00011,071,0009,004,0005,108,0003,468,0003,957,0004,233,000
Amortisation10,722,00012,091,00011,376,00010,622,00010,700,00021,645,00013,036,0007,692,0006,016,00029,357,00022,310,00017,088,00013,473,00013,473,00013,220,000
Tax-4,863,000-12,490,0001,694,0002,289,000308,000-938,000-8,803,0001,158,000-992,0004,708,000-4,425,000-1,147,000-3,721,000-2,492,000130,000
Stock5,812,0004,083,0002,659,000588,00037,000-1,746,000-2,891,0001,112,000-1,057,000-1,542,0002,947,000-360,000-919,000-116,00015,173,000
Debtors2,595,00015,317,000-15,218,000990,00013,833,000-1,507,000-6,639,0001,187,000-14,418,000-44,460,0005,194,00039,806,0006,996,00016,937,00036,067,000
Creditors-732,0002,942,0003,436,00051,000328,000-1,474,000-287,000-757,0001,300,000-1,744,0003,945,0002,533,000-52,0003,488,0006,772,000
Accruals and Deferred Income7,542,0002,592,0004,950,0004,970,000-67,0004,531,000-3,757,0007,600,0007,570,000-9,001,000-2,541,00017,718,000-2,368,0002,295,00022,200,000
Deferred Taxes & Provisions-1,050,000920,000-56,102,0009,140,0008,596,000-9,744,000-23,220,00033,372,00041,387,000317,000-26,0007,000-4,000-1,118,0001,377,000
Cash flow from operations8,293,000-120,470,0007,288,00056,892,00037,003,00057,521,00021,692,00072,581,000107,298,000124,026,00036,032,00023,342,00026,705,00024,723,0008,485,000
Investing Activities
capital expenditure-19,539,00069,595,000-25,530,000-48,213,000-31,373,000-13,074,000-26,356,000-27,326,000-29,935,000-16,397,000-28,646,000-10,424,000-9,476,000-3,032,000-3,868,000
Change in Investments-22,265,00021,218,000270,000-197,00048,000692,00064,0001,00016,000-675,000745,000-68,000157,000
cash flow from investments-19,539,00091,860,000-46,748,000-48,483,000-31,176,000-13,122,000-27,048,000-27,390,000-29,936,000-16,413,000-27,971,000-11,169,000-9,408,000-3,189,000-3,868,000
Financing Activities
Bank loans-30,775,00030,775,000-3,895,0002,321,000-4,165,0005,201,000-170,000-8,392,0001,796,00087,0002,187,0001,615,0003,415,000
Group/Directors Accounts-324,610,000250,191,00072,623,000233,00057,0001,506,000
Other Short Term Loans -4,857,0005,848,000-5,282,0005,390,000118,000-274,000-896,0001,170,000
Long term loans198,148,000-4,533,000-1,060,000-719,401,00050,015,00084,235,000-239,929,000150,658,000554,720,000230,592,000-167,399,00019,086,00022,738,0005,805,000384,980,000
Hire Purchase and Lease Commitments-2,755,0002,940,0007,771,000-877,000-118,000-6,000802,000213,000-32,000-292,000597,000-10,000-124,000134,000
other long term liabilities-2,739,000-10,518,00020,128,000-225,000225,000
share issue2,128,00020,700,0005,519,000542,913,000-1,480,0004,263,00014,364,000-6,018,000-9,960,000101,712,000-3,718,000-1,490,0002,507,000-4,254,000-88,730,000
interest-23,701,000-17,873,000-2,734,000-89,965,000-90,774,000-90,201,000-74,226,000-60,248,000-75,033,000-39,964,000-54,384,000-44,261,000-39,071,000-39,281,000-37,107,000
cash flow from financing135,449,00027,339,00024,342,000-261,940,000-46,134,000612,000-303,428,00088,910,000470,695,000-41,179,00027,308,00046,045,000-11,416,000-36,182,000264,198,000
cash and cash equivalents
cash14,617,000-2,130,000-1,359,000-1,609,000-1,862,000-11,997,000-14,672,0006,400,0002,623,00027,729,0002,586,000-16,834,0005,222,000-5,872,00026,868,000
overdraft
change in cash14,617,000-2,130,000-1,359,000-1,609,000-1,862,000-11,997,000-14,672,0006,400,0002,623,00027,729,0002,586,000-16,834,0005,222,000-5,872,00026,868,000

tunstall group holdings limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tunstall Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for tunstall group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in DN14 area or any other competitors across 12 key performance metrics.

tunstall group holdings limited Ownership

TUNSTALL GROUP HOLDINGS LIMITED group structure

Tunstall Group Holdings Limited has 1 subsidiary company.

Ultimate parent company

TUNSTALL INTEGRATED HEALTHCARE FINANCE

#0131135

1 parent

TUNSTALL GROUP HOLDINGS LIMITED

05459713

1 subsidiary

TUNSTALL GROUP HOLDINGS LIMITED Shareholders

tunstall integrated healthcare finance limited 100%

tunstall group holdings limited directors

Tunstall Group Holdings Limited currently has 1 director, Mr Emil Peters serving since May 2022.

officercountryagestartendrole
Mr Emil Peters51 years May 2022- Director

P&L

September 2023

turnover

230.8m

+1%

operating profit

-12.7m

-90%

gross margin

38.2%

-7.76%

turnover

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

Balance Sheet

September 2023

net assets

-104.6m

+0.85%

total assets

278.9m

+0.07%

cash

29.7m

+0.97%

net assets

Total assets minus all liabilities

tunstall group holdings limited company details

company number

05459713

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2005

age

20

incorporated

UK

ultimate parent company

TUNSTALL INTEGRATED HEALTHCARE FINANCE

accounts

Group

last accounts submitted

September 2023

previous names

de facto 1256 limited (June 2005)

accountant

-

auditor

KPMG LLP

address

whitley lodge, whitley bridge, yorkshire, DN14 0HR

Bank

-

Legal Advisor

-

tunstall group holdings 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 6 charges/mortgages relating to tunstall group holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.

tunstall group holdings 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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tunstall group holdings limited Companies House Filings - See Documents

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