Pomanda estimates the enterprise value of MICHAEL TUNSTALL LIMITED at £155.9k based on a Turnover of £318k and 0.49x industry multiple (adjusted for size and gross margin).
michael tunstall limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MICHAEL TUNSTALL LIMITED at £0 based on an EBITDA of £-4k and a 4.22x industry multiple (adjusted for size and gross margin).
michael tunstall limitedEstimated Valuation
£517.3k
Pomanda estimates the enterprise value of MICHAEL TUNSTALL LIMITED at £517.3k based on Net Assets of £198.2k and 2.61x industry multiple (adjusted for liquidity).
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Michael Tunstall LimitedOverview
Michael Tunstall Limited is a live company located in durham, DH1 1NU with a Companies House number of 06132024. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2007, it's largest shareholder is
michael tunstall
with a 100% stake. Michael Tunstall Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£318k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Michael Tunstall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £318k, make it smaller than the average company (£421.3k)
£318k - Michael Tunstall Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.1%)
11% - Michael Tunstall Limited
10.1% - Industry AVG
Production
with a gross margin of 59.9%, this company has a comparable cost of product (59.9%)
59.9% - Michael Tunstall Limited
59.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (8.2%)
-1.4% - Michael Tunstall Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Michael Tunstall Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
£50.1k - Michael Tunstall Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £318k, this is more efficient (£121k)
£318k - Michael Tunstall Limited
£121k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (64 days)
85 days - Michael Tunstall Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Tunstall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Tunstall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 541 weeks, this is more cash available to meet short term requirements (27 weeks)
541 weeks - Michael Tunstall Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (53.7%)
6.2% - Michael Tunstall Limited
53.7% - Industry AVG
MICHAEL TUNSTALL LIMITED financials
EXPORT
Michael Tunstall Limited's latest turnover from February 2024 is estimated at £318 thousand and the company has net assets of £198.2 thousand. According to their latest financial statements, Michael Tunstall Limited has 1 employee and maintains cash reserves of £135.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
318,037
267,418
119,349
229,962
435,920
318,375
248,777
432,864
418,937
525,070
356,025
256,738
83,284
223,681
128,177
Other Income Or Grants
Cost Of Sales
127,569
109,725
45,854
83,440
159,778
103,567
79,822
144,397
141,116
187,541
119,206
81,726
26,535
69,256
42,863
Gross Profit
190,468
157,693
73,495
146,522
276,142
214,808
168,954
288,466
277,821
337,529
236,819
175,012
56,749
154,425
85,314
Admin Expenses
194,843
129,582
78,554
95,148
187,803
228,603
184,893
272,510
280,799
322,264
190,757
117,484
41,922
171,397
89,607
Operating Profit
-4,375
28,111
-5,059
51,374
88,339
-13,795
-15,939
15,956
-2,978
15,265
46,062
57,528
14,827
-16,972
-4,293
Interest Payable
1,625
1,525
Interest Receivable
7,419
5,957
812
121
359
227
83
18
97
210
226
97
22
12
9
Pre-Tax Profit
3,044
34,068
-5,872
49,970
88,698
-13,568
-15,856
15,974
-2,881
15,475
46,288
57,625
14,849
-16,960
-4,284
Tax
-761
-6,473
-9,494
-16,853
-3,195
-3,250
-10,646
-13,830
-3,861
Profit After Tax
2,283
27,595
-5,872
40,476
71,845
-13,568
-15,856
12,779
-2,881
12,225
35,642
43,795
10,988
-16,960
-4,284
Dividends Paid
Retained Profit
2,283
27,595
-5,872
40,476
71,845
-13,568
-15,856
12,779
-2,881
12,225
35,642
43,795
10,988
-16,960
-4,284
Employee Costs
50,143
47,675
47,219
43,004
183,656
52,401
47,362
51,974
51,136
212,421
156,381
157,804
51,995
98,556
55,107
Number Of Employees
1
1
1
1
4
1
1
1
1
4
3
3
1
2
1
EBITDA*
-3,965
28,304
-4,753
51,791
88,907
-13,114
-15,939
22,107
-530
17,940
49,179
61,088
19,054
-11,357
1,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,187
153
218
311
444
2,269
2,528
6,151
8,202
9,789
12,104
14,842
17,961
22,188
15,944
Intangible Assets
382
510
638
851
1,135
1,513
2,367
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,569
663
856
1,162
1,579
3,782
4,895
6,151
8,202
9,789
12,104
14,842
17,961
22,188
15,944
Stock & work in progress
6,586
Trade Debtors
74,360
80,726
24,235
57,164
81,692
88,093
70,875
115,299
98,216
91,575
56,455
38,582
8,248
32,159
19,411
Group Debtors
Misc Debtors
331
792
1,500
Cash
135,480
147,164
150,705
174,049
68,330
27,374
33,244
14,188
24,801
59,037
31,392
7,578
1,023
3,633
misc current assets
134
total current assets
209,840
227,890
174,940
231,213
150,487
122,845
104,119
115,299
113,904
116,376
115,492
69,974
15,826
33,182
23,044
total assets
211,409
228,553
175,796
232,375
152,066
126,627
109,014
121,450
122,106
126,165
127,596
84,816
33,787
55,370
38,988
Bank overdraft
4,861
Bank loan
Trade Creditors
13,738
60,788
27,629
28,538
43,580
44,758
58,414
51,276
43,939
67,850
25,448
Group/Directors Accounts
1,105
793
481
169
other short term finances
hp & lease commitments
other current liabilities
11,899
18,079
6,967
7,944
17,908
3,526
736
103
8,601
7,568
total current liabilities
13,004
32,610
7,448
12,974
17,908
64,314
28,365
28,538
43,580
44,758
58,414
51,276
44,042
76,451
33,016
loans
45,139
hp & lease commitments
Accruals and Deferred Income
other liabilities
162
10,255
provisions
197
18
18
60
432
432
5,200
1,608
total long term liabilities
197
18
18
45,199
432
432
5,200
1,608
162
10,255
total liabilities
13,201
32,628
7,466
58,173
18,340
64,746
33,565
30,146
43,580
44,758
58,414
51,276
44,042
76,613
43,271
net assets
198,208
195,925
168,330
174,202
133,726
61,881
75,449
91,304
78,526
81,407
69,182
33,540
-10,255
-21,243
-4,283
total shareholders funds
198,208
195,925
168,330
174,202
133,726
61,881
75,449
91,304
78,526
81,407
69,182
33,540
-10,255
-21,243
-4,283
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-4,375
28,111
-5,059
51,374
88,339
-13,795
-15,939
15,956
-2,978
15,265
46,062
57,528
14,827
-16,972
-4,293
Depreciation
282
65
93
133
190
681
6,151
2,448
2,675
3,117
3,560
4,227
5,615
5,634
Amortisation
128
128
213
284
378
Tax
-761
-6,473
-9,494
-16,853
-3,195
-3,250
-10,646
-13,830
-3,861
Stock
-6,586
6,586
Debtors
-6,366
56,491
-32,929
-24,859
-6,862
18,010
-44,424
15,583
8,141
35,120
17,873
30,334
-23,911
12,748
19,411
Creditors
-13,738
13,738
-60,788
33,159
-909
-15,042
-1,178
-13,656
7,138
7,337
-23,911
42,402
25,448
Accruals and Deferred Income
-6,180
11,112
-977
-9,964
14,382
2,790
736
-103
-8,498
1,033
7,568
Deferred Taxes & Provisions
179
-42
-372
-4,768
3,592
1,608
Cash flow from operations
-18,099
-9,810
27,157
56,820
39,096
-6,529
31,904
-10,105
-9,849
-34,086
27,798
24,158
6,695
19,330
14,946
Investing Activities
capital expenditure
-1,316
1,635
432
1,256
-4,100
-861
-360
-379
-441
-11,859
-21,578
Change in Investments
cash flow from investments
-1,316
1,635
432
1,256
-4,100
-861
-360
-379
-441
-11,859
-21,578
Financing Activities
Bank loans
Group/Directors Accounts
312
312
312
169
Other Short Term Loans
Long term loans
-45,139
45,139
Hire Purchase and Lease Commitments
other long term liabilities
-162
-10,093
10,255
share issue
1
-1
1
interest
7,419
5,957
-813
-1,404
359
227
83
18
97
210
226
97
22
12
9
cash flow from financing
7,731
6,269
-45,640
43,904
359
227
84
17
97
210
226
97
-140
-10,081
10,265
cash and cash equivalents
cash
-11,684
-3,541
-23,344
105,719
40,956
-5,870
33,244
-14,188
-10,613
-34,236
27,645
23,814
6,555
-2,610
3,633
overdraft
-4,861
4,861
change in cash
-11,684
-3,541
-18,483
100,858
40,956
-5,870
33,244
-14,188
-10,613
-34,236
27,645
23,814
6,555
-2,610
3,633
michael tunstall 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 michael tunstall limited. Get real-time insights into michael tunstall limited's credit score, group structure and payment trends.
Perform a competitor analysis for michael tunstall limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH1 area or any other competitors across 12 key performance metrics.
michael tunstall limited Ownership
MICHAEL TUNSTALL LIMITED group structure
Michael Tunstall Limited has no subsidiary companies.
Ultimate parent company
MICHAEL TUNSTALL LIMITED
06132024
MICHAEL TUNSTALL LIMITED Shareholders
The sole shareholder of Michael Tunstall Limited is Michael Tunstall.
michael tunstall
100%
michael tunstall limited directors
Michael Tunstall Limited currently has 3 directors.
The longest serving directors include
Mr Kevin Tunstall (Mar 2007) and
Mr Michael Tunstall (Mar 2007).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ABACUS JACK LTD
auditor
-
address
53 ferens park, durham, DH1 1NU
Bank
-
Legal Advisor
-
michael tunstall 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 michael tunstall limited.
michael tunstall limited Capital Raised & Share Issues BETA
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michael tunstall limitedCompanies House Filings - See Documents
