Pomanda estimates the enterprise value of TUNGSTEN PROPERTIES LIMITED at £60.8k based on a Turnover of £184.8k and 0.33x industry multiple (adjusted for size and gross margin).
tungsten properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNGSTEN PROPERTIES LIMITED at £0 based on an EBITDA of £-695 and a 2.51x industry multiple (adjusted for size and gross margin).
tungsten properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of TUNGSTEN PROPERTIES LIMITED at £1.3m based on Net Assets of £929.4k and 1.39x industry multiple (adjusted for liquidity).
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Tungsten Properties LimitedOverview
Tungsten Properties Limited is a live company located in leicester, LE19 1SY with a Companies House number of 05595355. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder is
carbide properties limited
with a 100% stake. Tungsten Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£184.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tungsten Properties Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £184.8k, make it smaller than the average company (£2m)
£184.8k - Tungsten Properties Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)
0% - Tungsten Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
9.9% - Tungsten Properties Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.3%)
-0.4% - Tungsten Properties Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tungsten Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Tungsten Properties Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is less efficient (£260.3k)
£92.4k - Tungsten Properties Limited
£260.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8597 weeks, this is more cash available to meet short term requirements (14 weeks)
8597 weeks - Tungsten Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (73.7%)
0% - Tungsten Properties Limited
73.7% - Industry AVG
TUNGSTEN PROPERTIES LIMITED financials
EXPORT
Tungsten Properties Limited's latest turnover from February 2023 is estimated at £184.8 thousand and the company has net assets of £929.4 thousand. According to their latest financial statements, Tungsten Properties Limited has 2 employees and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Feb 2022
Feb 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
184,800
183,479
169,197
184,990
2,839,826
207,000
2,075,413
1,592,828
2,316,249
2,770,837
3,415,914
1,489,399
1,217,212
1,110,412
Other Income Or Grants
Cost Of Sales
166,599
167,267
153,001
166,812
2,541,094
184,927
1,830,779
1,407,692
2,058,530
2,458,787
3,040,577
1,238,217
987,844
1,129,285
Gross Profit
18,201
16,211
16,196
18,178
298,732
22,073
244,634
185,136
257,720
312,050
375,337
251,182
229,368
-18,873
Admin Expenses
18,897
16,303
16,473
17,057
302,586
21,242
-93,934
155,805
34,137
-201,295
124,835
96,714
66,785
-151,067
Operating Profit
-696
-92
-277
1,121
-3,854
831
338,568
29,331
223,583
513,345
250,502
154,468
162,583
132,194
Interest Payable
58,807
109,457
142,976
151,192
156,756
Interest Receivable
351
7
214
213
6,063
4,329
1,594
3,095
385
191
Pre-Tax Profit
-345
-85
-63
1,333
2,209
5,160
340,162
32,426
223,969
454,729
141,045
11,492
11,391
-24,562
Tax
-253
-420
-980
-64,631
-6,485
-44,794
-95,493
-32,440
-1,257
-2,821
Profit After Tax
-345
-85
-63
1,080
1,789
4,180
275,531
25,941
179,175
359,236
108,605
10,235
8,570
-24,562
Dividends Paid
Retained Profit
-345
-85
-63
1,080
1,789
4,180
275,531
25,941
179,175
359,236
108,605
10,235
8,570
-24,562
Employee Costs
90,315
87,740
86,452
85,508
84,755
83,648
205,133
205,645
156,851
183,161
217,209
107,735
103,311
66,999
Number Of Employees
2
2
2
2
2
2
5
5
4
5
6
3
3
2
EBITDA*
-696
-92
-277
1,121
-3,854
831
338,568
29,331
224,240
515,506
252,662
155,972
162,583
132,194
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Feb 2022
Feb 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
100
730,657
987,445
1,403,753
Intangible Assets
Investments & Other
200
200
200
200
100
100
100
100
100
100
100
1,321,330
455,112
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
100
100
100
100
100
730,757
987,545
1,403,853
1,321,330
455,112
Stock & work in progress
266,379
2,025,193
1,699,462
1,713,546
2,616,190
2,528,068
2,773,209
4,567,500
Trade Debtors
927,742
41,449
178,861
217,080
234,138
75,917
3,663
30,998
Group Debtors
912,796
928,666
928,107
179,695
Misc Debtors
2,145,502
2,173,243
34,379
50,175
30,644
761
9,539
Cash
16,533
1,008
1,652
425,420
1,616,797
114,967
1,160,260
77,913
76,237
2,072
4,575
misc current assets
total current assets
929,329
929,674
929,759
2,570,922
927,742
1,616,797
2,554,589
3,261,281
2,006,411
2,006,863
2,850,328
2,634,629
2,779,705
4,792,307
total assets
929,529
929,874
929,959
2,571,122
927,842
1,616,897
2,554,689
3,261,381
2,006,511
2,737,620
3,837,873
4,038,482
4,101,035
5,247,419
Bank overdraft
2,263,711
3,127,711
Bank loan
Trade Creditors
1,188,628
1,253,203
1,329,657
1,530,762
1,945,452
2,505,628
136,042
327,180
Group/Directors Accounts
1,641,100
1,530,339
1,755,641
other short term finances
hp & lease commitments
other current liabilities
100
100
100
100
689,844
443,188
1,360,836
206,793
81,307
total current liabilities
100
100
100
1,641,200
689,844
1,631,816
2,614,039
1,329,657
1,530,762
1,945,452
2,505,628
4,136,885
5,291,839
loans
1,809,431
1,558,469
hp & lease commitments
Accruals and Deferred Income
other liabilities
55,453
764,632
provisions
total long term liabilities
55,453
764,632
1,809,431
1,558,469
total liabilities
100
100
100
1,641,200
689,844
1,631,816
2,614,039
1,385,110
2,295,394
3,754,883
4,064,097
4,136,885
5,291,839
net assets
929,429
929,774
929,859
929,922
927,842
927,053
922,873
647,342
621,401
442,226
82,990
-25,615
-35,850
-44,420
total shareholders funds
929,429
929,774
929,859
929,922
927,842
927,053
922,873
647,342
621,401
442,226
82,990
-25,615
-35,850
-44,420
Feb 2023
Feb 2022
Feb 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-696
-92
-277
1,121
-3,854
831
338,568
29,331
223,583
513,345
250,502
154,468
162,583
132,194
Depreciation
657
2,161
2,160
1,504
Amortisation
Tax
-253
-420
-980
-64,631
-6,485
-44,794
-95,493
-32,440
-1,257
-2,821
Stock
-266,379
-1,758,814
325,731
-14,084
-902,644
88,122
-245,141
-1,794,291
4,567,500
Debtors
-15,870
559
-1,217,395
1,217,760
927,742
-2,173,243
2,097,415
-153,208
11,956
-17,058
127,577
102,137
-215,808
220,232
Creditors
-1,188,628
-64,575
-76,454
-201,105
-414,690
-560,176
2,369,586
-191,138
327,180
Accruals and Deferred Income
100
-689,844
246,656
-917,648
1,360,836
-206,793
125,486
81,307
Deferred Taxes & Provisions
Cash flow from operations
15,174
-651
1,217,118
-1,216,792
-1,621,860
1,497,501
-1,046,887
1,134,705
-19,531
925,025
-555,653
2,460,512
2,104,209
-4,247,051
Investing Activities
capital expenditure
100
-100
730,000
254,627
414,148
-1,405,257
Change in Investments
200
-100
-1,321,230
866,218
455,112
cash flow from investments
-100
730,000
254,627
414,148
-84,027
-866,218
-455,112
Financing Activities
Bank loans
Group/Directors Accounts
-1,641,100
1,641,100
-1,530,339
-225,302
1,755,641
Other Short Term Loans
Long term loans
-1,809,431
250,962
1,558,469
Hire Purchase and Lease Commitments
other long term liabilities
-55,453
-709,179
764,632
share issue
1,000
-1,000
-19,858
interest
351
7
214
213
6,063
4,329
1,594
3,095
385
-58,616
-109,457
-142,976
-151,192
-156,756
cash flow from financing
351
7
-1,640,886
1,642,313
5,063
4,329
1,594
-52,358
-708,794
-1,103,415
141,505
-114,846
-376,494
1,579,027
cash and cash equivalents
cash
15,525
-644
-423,768
425,420
-1,616,797
1,501,830
-1,045,293
1,082,347
1,676
76,237
-2,072
-2,503
4,575
overdraft
-2,263,711
-864,000
3,127,711
change in cash
15,525
-644
-423,768
425,420
-1,616,797
1,501,830
-1,045,293
1,082,347
1,676
76,237
2,261,639
861,497
-3,123,136
tungsten properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tungsten properties limited. Get real-time insights into tungsten properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for tungsten properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
tungsten properties limited Ownership
TUNGSTEN PROPERTIES LIMITED group structure
Tungsten Properties Limited has 2 subsidiary companies.
The sole shareholder of Tungsten Properties Limited is Carbide Properties Limited.
carbide properties limited
100%
tungsten properties limited directors
Tungsten Properties Limited currently has 2 directors.
The longest serving directors include
Mr David Sear-Mayes (Oct 2005) and
Mr Jeffrey Penman (Jul 2014).
gateway house penman way, grove park, leicester, LE19 1SY
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
tungsten properties 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 13 charges/mortgages relating to tungsten properties limited. Currently there are 0 open charges and 13 have been satisfied in the past.
tungsten properties 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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tungsten properties limitedCompanies House Filings - See Documents
