Tunstead Estate Developments Limited

POWER SEARCH PRICING

SOLUTIONS

tunstead estate developments limited Company Information

Dissolved

Company Number

05984990

Website

Registered Address

premier house c/o e sunter ltd, 175 grane road, rossendale, lancashire, BB4 5ER

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kathryn Carr17 Years

Alistair Mitchell17 Years

View All

Shareholders

alistair james mitchell 33.3%

kathryn anne carr 33.3%

View All

tunstead estate developments limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of TUNSTEAD ESTATE DEVELOPMENTS LIMITED at £1.4m based on a Turnover of £570.5k and 2.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tunstead Estate Developments Limited is a dissolved company that was located in rossendale, BB4 5ER with a Companies House number of 05984990. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2006, it's largest shareholder was alistair james mitchell with a 33.3% stake. The last turnover for Tunstead Estate Developments Limited was estimated at £570.5k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tunstead Estate Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £570.5k, make it smaller than the average company (£953.9k)

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (1.7%)

EXPORT

Tunstead Estate Developments Limited's latest turnover from December 2022 is estimated at £570.5 thousand and the company has net assets of -£30.3 thousand. According to their latest financial statements, Tunstead Estate Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	570,546	323,584	385,235	74,178	379,979	390,386	112,428	1,492,153	825,994	819,052	807,416	649,707	302,620
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	170,015	91,580	115,731	21,943	121,574	125,024	34,779	503,124	333,926	303,350	305,304	223,182	113,693
Gross Profit	400,531	232,004	269,504	52,235	258,405	265,363	77,649	989,029	492,068	515,702	502,113	426,524	188,927
Admin Expenses	395,503	213,887	275,869	49,963	198,275	230,231	51,454	999,003	483,177	509,033	495,301	405,221	179,835
Operating Profit	5,028	18,117	-6,365	2,272	60,130	35,132	26,195	-9,974	8,891	6,669	6,812	21,303	9,092
Interest Payable	7,072	7,415	18,328	31,748	33,847	43,217	26,188	0	0	0	0	17,225	17,225
Interest Receivable	1,348	43	4	35	32	8	17	14	3	1	4	17	14
Pre-Tax Profit	-696	10,744	-24,689	-29,441	26,315	-8,077	24	-9,960	8,894	6,670	6,816	4,095	-8,119
Tax	0	-2,041	0	0	-5,000	0	-5	0	-1,868	-1,534	-1,636	-1,065	0
Profit After Tax	-696	8,703	-24,689	-29,441	21,315	-8,077	19	-9,960	7,026	5,136	5,180	3,030	-8,119
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-696	8,703	-24,689	-29,441	21,315	-8,077	19	-9,960	7,026	5,136	5,180	3,030	-8,119
Employee Costs	114,500	107,438	116,122	38,991	115,285	106,058	38,231	252,436	147,512	140,666	134,801	136,956	70,371
Number Of Employees	3	3	3	1	3	3	1	7	4	4	4	4	2
EBITDA*	5,028	18,117	-6,365	2,272	60,130	35,132	26,195	-9,974	8,891	6,669	6,812	21,303	9,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Jun 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	15,000	75,000	465,000	475,000	550,000	823,984	823,984	823,984	823,984	823,984	823,984	823,984
Trade Debtors	0	0	0	0	0	0	0	0	4,727	6,668	2,623	1,500	3,448
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,896	0	0	25,496	0	0	0	0	0	0	0
Cash	0	77,038	8,156	455	8,835	3,875	2,242	4,495	1,240	0	464	950	5,740
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	92,038	89,052	465,455	483,835	579,371	826,226	828,479	829,951	830,652	827,071	826,434	833,172
total assets	0	92,038	89,052	465,455	483,835	579,371	826,226	828,479	829,951	830,652	827,071	826,434	833,172
Bank overdraft	0	0	0	240,000	240,000	295,000	0	0	0	0	0	0	530,000
Bank loan	0	0	0	0	0	0	520,000	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	825,886	817,398	825,125	826,680	831,223	310,991
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	30,273	118,615	124,511	236,405	224,277	282,173	285,773	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	3,000	2,821	2,641	3,708	7,663	17,841	0	0	0	0	0	0
total current liabilities	30,273	121,615	127,332	479,046	467,985	584,836	823,614	825,886	817,398	825,125	826,680	831,223	840,991
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	30,273	121,615	127,332	479,046	467,985	584,836	823,614	825,886	817,398	825,125	826,680	831,223	840,991
net assets	-30,273	-29,577	-38,280	-13,591	15,850	-5,465	2,612	2,593	12,553	5,527	391	-4,789	-7,819
total shareholders funds	-30,273	-29,577	-38,280	-13,591	15,850	-5,465	2,612	2,593	12,553	5,527	391	-4,789	-7,819

	Dec 2022	Jun 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	5,028	18,117	-6,365	2,272	60,130	35,132	26,195	-9,974	8,891	6,669	6,812	21,303	9,092
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,041	0	0	-5,000	0	-5	0	-1,868	-1,534	-1,636	-1,065	0
Stock	-15,000	-60,000	-390,000	-10,000	-75,000	-273,984	0	0	0	0	0	0	823,984
Debtors	0	-5,896	5,896	0	-25,496	25,496	0	-4,727	-1,941	4,045	1,123	-1,948	3,448
Creditors	0	0	0	0	0	0	-825,886	8,488	-7,727	-1,555	-4,543	520,232	310,991
Accruals and Deferred Income	-3,000	179	180	-1,067	-3,955	-10,178	17,841	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,028	82,151	377,919	11,205	151,671	273,442	-781,855	3,241	1,237	-465	-490	542,418	-507,349
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	-520,000	520,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-88,342	-5,896	-111,894	12,128	-57,896	-3,600	285,773	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	300
interest	-5,724	-7,372	-18,324	-31,713	-33,815	-43,209	-26,171	14	3	1	4	-17,208	-17,211
cash flow from financing	-94,066	-13,268	-130,218	-19,585	-91,711	-566,809	779,602	14	3	1	4	-17,208	-16,911
cash and cash equivalents
cash	-77,038	68,882	7,701	-8,380	4,960	1,633	-2,253	3,255	1,240	-464	-486	-4,790	5,740
overdraft	0	0	-240,000	0	-55,000	295,000	0	0	0	0	0	-530,000	530,000
change in cash	-77,038	68,882	247,701	-8,380	59,960	-293,367	-2,253	3,255	1,240	-464	-486	525,210	-524,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tunstead estate developments limited. Get real-time insights into tunstead estate developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for tunstead estate developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BB4 area or any other competitors across 12 key performance metrics.

TUNSTEAD ESTATE DEVELOPMENTS LIMITED group structure

Tunstead Estate Developments Limited has no subsidiary companies.

Ultimate parent company

TUNSTEAD ESTATE DEVELOPMENTS LIMITED

05984990

TUNSTEAD ESTATE DEVELOPMENTS LIMITED Shareholders

alistair james mitchell	33.33%
kathryn anne carr	33.33%
darren lee norman	33.33%

Tunstead Estate Developments Limited currently has 3 directors. The longest serving directors include Mrs Kathryn Carr (Nov 2006) and Mr Alistair Mitchell (Nov 2006).

officer	country	age	start	end	role
Mrs Kathryn Carr	England	58 years	Nov 2006	-	Director
Mr Alistair Mitchell		62 years	Nov 2006	-	Director
Mr Darren Norman		54 years	Nov 2006	-	Director

P&L

December 2022

turnover

570.5k

+76%

operating profit

gross margin

70.3%

-2.09%

turnover

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

Balance Sheet

December 2022

net assets

-30.3k

+0.02%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

abg ct limited

sw4 investments ltd

1.5

house crowd project 160 limited

java production estates ltd

1.5

hanmore ltd

1.5

company number

05984990

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

premier house c/o e sunter ltd, 175 grane road, rossendale, lancashire, BB4 5ER

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 3 charges/mortgages relating to tunstead estate developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

tunstead estate developments limited Company Information

tunstead estate developments limited Estimated Valuation

tunstead estate developments limited Estimated Valuation

tunstead estate developments limited Estimated Valuation

Tunstead Estate Developments Limited Overview

Tunstead Estate Developments Limited Health Check

TUNSTEAD ESTATE DEVELOPMENTS LIMITED financials

tunstead estate developments limited Credit Report and Business Information

Tunstead Estate Developments Limited Competitor Analysis

tunstead estate developments limited Ownership

tunstead estate developments limited directors

tunstead estate developments limited company details

tunstead estate developments limited Charges & Mortgages

tunstead estate developments limited Companies House Filings - See Documents