tunstead estate developments limited Company Information
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
Shareholders
alistair james mitchell 33.3%
kathryn anne carr 33.3%
View Alltunstead estate developments limited Estimated Valuation
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).
tunstead estate developments limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTEAD ESTATE DEVELOPMENTS LIMITED at £29.6k based on an EBITDA of £5k and a 5.89x industry multiple (adjusted for size and gross margin).
tunstead estate developments limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTEAD ESTATE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-30.3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tunstead Estate Developments Limited Overview
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.
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Tunstead Estate Developments Limited Health 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £570.5k, make it smaller than the average company (£953.9k)
- Tunstead Estate Developments Limited
£953.9k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (1.7%)
- Tunstead Estate Developments Limited
1.7% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- Tunstead Estate Developments Limited
70.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 0.9% make it less profitable than the average company (42.8%)
- Tunstead Estate Developments Limited
42.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (4)
3 - Tunstead Estate Developments Limited
4 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Tunstead Estate Developments Limited
£38.2k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£190.2k)
- Tunstead Estate Developments Limited
£190.2k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tunstead Estate Developments Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tunstead Estate Developments Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tunstead Estate Developments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunstead Estate Developments Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tunstead Estate Developments Limited
- - Industry AVG
TUNSTEAD ESTATE DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 | |||||||||||||
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 | 3 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* 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 | |||||||||||||
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 | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 | -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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
tunstead estate developments limited Credit Report and Business Information
Tunstead Estate Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 Ownership
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 directors
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 2022turnover
570.5k
+76%
operating profit
5k
0%
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 2022net assets
-30.3k
+0.02%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
tunstead estate developments limited company details
company number
05984990
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
18
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
premier house c/o e sunter ltd, 175 grane road, rossendale, lancashire, BB4 5ER
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
tunstead estate developments 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 3 charges/mortgages relating to tunstead estate developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
tunstead estate developments limited Companies House Filings - See Documents
date | description | view/download |
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