Pomanda estimates the enterprise value of TURTLEHOMES.CO.UK LIMITED at £256.2k based on a Turnover of £777.9k and 0.33x industry multiple (adjusted for size and gross margin).
turtlehomes.co.uk limitedEstimated Valuation
£167.1k
Pomanda estimates the enterprise value of TURTLEHOMES.CO.UK LIMITED at £167.1k based on an EBITDA of £66.5k and a 2.51x industry multiple (adjusted for size and gross margin).
turtlehomes.co.uk limitedEstimated Valuation
£115.4k
Pomanda estimates the enterprise value of TURTLEHOMES.CO.UK LIMITED at £115.4k based on Net Assets of £83.2k and 1.39x industry multiple (adjusted for liquidity).
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Turtlehomes.co.uk LimitedOverview
Turtlehomes.co.uk Limited is a live company located in gloucester, GL2 5EN with a Companies House number of 06236971. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2007, it's largest shareholder is
richard james tuck
with a 100% stake. Turtlehomes.co.uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£777.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Turtlehomes.Co.Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £777.9k, make it smaller than the average company (£2.3m)
£777.9k - Turtlehomes.co.uk Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7%)
-8% - Turtlehomes.co.uk Limited
7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26%)
9.3% - Turtlehomes.co.uk Limited
26% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7.2%)
8% - Turtlehomes.co.uk Limited
7.2% - Industry AVG
Employees
with 14 employees, this is above the industry average (7)
14 - Turtlehomes.co.uk Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Turtlehomes.co.uk Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£279k)
£55.6k - Turtlehomes.co.uk Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (28 days)
59 days - Turtlehomes.co.uk Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
105 days - Turtlehomes.co.uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is less than average (203 days)
81 days - Turtlehomes.co.uk Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Turtlehomes.co.uk Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (74.1%)
71.9% - Turtlehomes.co.uk Limited
74.1% - Industry AVG
TURTLEHOMES.CO.UK LIMITED financials
EXPORT
Turtlehomes.Co.Uk Limited's latest turnover from June 2024 is estimated at £777.9 thousand and the company has net assets of £83.2 thousand. According to their latest financial statements, Turtlehomes.Co.Uk Limited has 14 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
777,909
1,031,406
686,252
1,009,038
626,727
1,300,901
876,595
985,480
1,236,894
1,233,747
681,339
114,496
99,506
80,850
Other Income Or Grants
Cost Of Sales
705,407
934,994
621,621
921,838
565,108
1,164,018
783,109
871,266
1,105,087
1,095,983
607,984
102,933
89,752
72,866
Gross Profit
72,502
96,412
64,631
87,201
61,619
136,883
93,486
114,214
131,807
137,764
73,355
11,563
9,755
7,984
Admin Expenses
10,246
70,138
66,316
112,302
62,463
108,485
49,023
175,095
121,070
73,497
-18,644
19,969
10,296
26,031
23,405
Operating Profit
62,256
26,274
-1,685
-25,101
-844
28,398
44,463
-60,881
10,737
64,267
91,999
-8,406
-541
-18,047
-23,405
Interest Payable
2,185
1,440
1,993
1,993
5,179
4,987
3,186
Interest Receivable
339
235
296
21
1
1
Pre-Tax Profit
62,595
24,324
-2,830
-27,072
-2,837
23,220
39,477
-64,066
10,738
64,267
91,999
-8,406
-541
-18,047
-23,405
Tax
-15,649
-6,081
-4,412
-7,501
-2,147
-13,496
-21,160
Profit After Tax
46,946
18,243
-2,830
-27,072
-2,837
18,808
31,976
-64,066
8,590
50,771
70,839
-8,406
-541
-18,047
-23,405
Dividends Paid
Retained Profit
46,946
18,243
-2,830
-27,072
-2,837
18,808
31,976
-64,066
8,590
50,771
70,839
-8,406
-541
-18,047
-23,405
Employee Costs
680,282
1,170,196
1,107,497
1,093,859
1,068,849
1,228,945
1,087,421
1,471,070
83,595
79,107
74,750
36,202
35,715
34,605
Number Of Employees
14
25
25
25
25
29
26
35
2
2
2
1
1
1
EBITDA*
66,496
31,461
4,675
-18,320
2,606
31,151
50,583
-55,138
17,587
68,220
94,141
-8,406
-541
-18,047
-23,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,882
3,937
9,124
11,713
8,191
5,363
7,449
12,385
16,048
13,636
7,313
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,882
3,937
9,124
11,713
8,191
5,363
7,449
12,385
16,048
13,636
7,313
Stock & work in progress
156,575
145,388
146,538
162,129
239,280
283,901
179,826
175,061
194,625
171,065
185,630
Trade Debtors
127,188
128,422
81,583
112,055
37,838
126,284
114,375
40,629
280,829
286,733
114,370
7,448
6,759
2,833
3,572
Group Debtors
Misc Debtors
83,591
53,117
142,675
188,059
Cash
8,737
4,180
5,231
42,057
246
314
49
42
misc current assets
total current assets
292,500
277,990
316,943
316,241
330,235
410,185
436,876
403,995
475,768
457,847
300,042
7,448
6,759
2,833
3,572
total assets
296,382
281,927
326,067
327,954
338,426
415,548
444,325
416,380
491,816
471,483
307,355
7,448
6,759
2,833
3,572
Bank overdraft
15,328
153,442
101,936
Bank loan
9,575
Trade Creditors
202,987
225,668
23,684
267,858
20,295
364,762
53,906
58,161
410,021
397,972
285,156
57,845
48,750
44,283
26,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
244,602
204,854
204,999
240,546
total current liabilities
202,987
225,668
277,861
267,858
240,477
364,762
412,347
400,643
410,021
397,972
285,156
57,845
48,750
44,283
26,975
loans
30,159
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,159
19,969
39,219
923
provisions
1,992
2,298
834
total long term liabilities
10,159
19,969
30,159
39,219
50,000
1,992
2,298
1,757
total liabilities
213,146
245,637
308,020
307,077
290,477
364,762
412,347
400,643
412,013
400,270
286,913
57,845
48,750
44,283
26,975
net assets
83,236
36,290
18,047
20,877
47,949
50,786
31,978
15,737
79,803
71,213
20,442
-50,397
-41,991
-41,450
-23,403
total shareholders funds
83,236
36,290
18,047
20,877
47,949
50,786
31,978
15,737
79,803
71,213
20,442
-50,397
-41,991
-41,450
-23,403
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
62,256
26,274
-1,685
-25,101
-844
28,398
44,463
-60,881
10,737
64,267
91,999
-8,406
-541
-18,047
-23,405
Depreciation
4,240
5,187
6,360
6,781
3,450
2,753
6,120
5,743
6,850
3,953
2,142
Amortisation
Tax
-15,649
-6,081
-4,412
-7,501
-2,147
-13,496
-21,160
Stock
11,187
-1,150
-15,591
-77,151
-44,621
104,075
179,826
-19,564
23,560
-14,565
185,630
Debtors
-1,234
-36,752
53,119
21,100
-35,329
-130,766
257,050
-52,141
-5,904
172,363
106,922
689
3,926
-739
3,572
Creditors
-22,681
201,984
-244,174
247,563
-344,467
310,856
53,906
-351,860
12,049
112,816
227,311
9,095
4,467
17,308
26,975
Accruals and Deferred Income
-244,602
244,602
-204,854
204,854
-204,999
204,999
240,546
Deferred Taxes & Provisions
-1,992
-306
1,464
834
Cash flow from operations
18,213
20,664
-32,425
80,440
-57,057
159,287
-134,889
-96,739
9,527
11,206
8,574
-2
Investing Activities
capital expenditure
-4,185
-3,771
-10,303
-6,278
-667
-13,569
-2,080
-9,262
-10,276
-9,455
Change in Investments
cash flow from investments
-4,185
-3,771
-10,303
-6,278
-667
-13,569
-2,080
-9,262
-10,276
-9,455
Financing Activities
Bank loans
-9,575
9,575
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,159
30,159
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,810
19,969
-39,219
39,219
-923
923
share issue
2
2
interest
339
-1,950
-1,144
-1,972
-1,993
-5,179
-4,987
-3,185
1
cash flow from financing
-9,471
-21,715
-629
-12,753
48,007
-5,179
-4,985
-3,185
1
-923
923
2
cash and cash equivalents
cash
4,557
-1,051
-36,826
42,057
-68
265
7
42
overdraft
-15,328
15,328
-153,442
153,442
101,936
change in cash
4,557
-1,051
-36,826
57,385
-15,328
153,442
-153,442
-102,004
265
7
42
turtlehomes.co.uk 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 turtlehomes.co.uk limited. Get real-time insights into turtlehomes.co.uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for turtlehomes.co.uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
turtlehomes.co.uk limited Ownership
TURTLEHOMES.CO.UK LIMITED group structure
Turtlehomes.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
TURTLEHOMES.CO.UK LIMITED
06236971
TURTLEHOMES.CO.UK LIMITED Shareholders
The sole shareholder of Turtlehomes.Co.Uk Limited is Richard James Tuck.
richard james tuck
100%
turtlehomes.co.uk limited directors
Turtlehomes.Co.Uk Limited currently has 2 directors.
The longest serving directors include
Mr Richard Tuck (Jan 2009) and
Mr Ian Lazell (Feb 2009).
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 turtlehomes.co.uk limited.
turtlehomes.co.uk 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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turtlehomes.co.uk limitedCompanies House Filings - See Documents
