tunstall associates ltd
tunstall associates ltd Company Information
Company Number
06536498
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
gabriella lucy tunstall
alexander daniel tunstall
View AllGroup Structure
View All
Contact
Registered Address
oakmere belmont business park, durham, DH1 1TW
Website
tunstallasc.comtunstall associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL ASSOCIATES LTD at £75.8k based on a Turnover of £182.5k and 0.42x industry multiple (adjusted for size and gross margin).
tunstall associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL ASSOCIATES LTD at £0 based on an EBITDA of £-69k and a 3.27x industry multiple (adjusted for size and gross margin).
tunstall associates ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNSTALL ASSOCIATES LTD at £284k based on Net Assets of £105.2k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tunstall Associates Ltd Overview
Tunstall Associates Ltd is a live company located in durham, DH1 1TW with a Companies House number of 06536498. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2008, it's largest shareholder is gabriella lucy tunstall with a 49% stake. Tunstall Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £182.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tunstall Associates Ltd Health Check
Pomanda's financial health check has awarded Tunstall Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£421.5k)
- Tunstall Associates Ltd
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (7.4%)
- Tunstall Associates Ltd
7.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (59.7%)
- Tunstall Associates Ltd
59.7% - Industry AVG
Profitability
an operating margin of -40.9% make it less profitable than the average company (7.8%)
- Tunstall Associates Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tunstall Associates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Tunstall Associates Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £182.5k, this is more efficient (£119.9k)
- Tunstall Associates Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (66 days)
- Tunstall Associates Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (27 days)
- Tunstall Associates Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tunstall Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (26 weeks)
79 weeks - Tunstall Associates Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (54.6%)
1.7% - Tunstall Associates Ltd
54.6% - Industry AVG
TUNSTALL ASSOCIATES LTD financials
Tunstall Associates Ltd's latest turnover from October 2023 is estimated at £182.5 thousand and the company has net assets of £105.2 thousand. According to their latest financial statements, we estimate that Tunstall Associates Ltd has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,067 | 191,165 | 347,340 | 332,313 | 334,160 | 339,523 | 349,070 | 334,074 | 337,736 | 193,586 | 184,682 | 184,659 | 187,835 | 193,959 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,049 | 2,049 | 2,049 | 2,049 | 2,084 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,067 | 191,165 | 347,340 | 332,313 | 334,160 | 339,523 | 349,070 | 334,074 | 337,736 | 195,635 | 186,731 | 186,708 | 189,884 | 196,043 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 93,116 | 3,469 | 10,187 | 1,425 | 722 | 4,579 | 1,810 | 9,688 | 12,010 | 178 | 283 | 873 | 55,127 | 8,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,853 | 32,844 | 78,384 | 19,890 | 16,099 | 12,051 | 55,508 | 65,996 | 19,745 | 61,225 | 72,263 | 31,338 | 10,567 | 35,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,969 | 36,313 | 88,571 | 21,315 | 16,821 | 16,630 | 57,318 | 75,684 | 31,755 | 61,403 | 72,546 | 32,211 | 65,694 | 43,841 |
| total assets | 107,036 | 227,478 | 435,911 | 353,628 | 350,981 | 356,153 | 406,388 | 409,758 | 369,491 | 257,038 | 259,277 | 218,919 | 255,578 | 239,884 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,855 | 41,023 | 95,355 | 42,747 | 27,335 | 16,248 | 26,435 | 30,734 | 24,700 | 86,468 | 99,229 | 90,976 | 112,904 | 120,336 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,855 | 41,023 | 95,355 | 42,747 | 27,335 | 16,248 | 26,435 | 30,734 | 24,700 | 86,468 | 99,229 | 90,976 | 112,904 | 120,336 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,511 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,565 | 127,729 | 116,427 | 124,572 | 136,976 | 147,007 | 145,379 | 153,625 | 0 | 0 | 0 | 0 | 9,995 |
| provisions | 0 | 2,013 | 1,091 | 1,646 | 1,471 | 1,859 | 5,205 | 5,381 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,578 | 128,820 | 118,073 | 126,043 | 138,835 | 152,212 | 150,760 | 158,136 | 0 | 0 | 0 | 0 | 9,995 |
| total liabilities | 1,855 | 48,601 | 224,175 | 160,820 | 153,378 | 155,083 | 178,647 | 181,494 | 182,836 | 86,468 | 99,229 | 90,976 | 112,904 | 130,331 |
| net assets | 105,181 | 178,877 | 211,736 | 192,808 | 197,603 | 201,070 | 227,741 | 228,264 | 186,655 | 170,570 | 160,048 | 127,943 | 142,674 | 109,553 |
| total shareholders funds | 105,181 | 178,877 | 211,736 | 192,808 | 197,603 | 201,070 | 227,741 | 228,264 | 186,655 | 170,570 | 160,048 | 127,943 | 142,674 | 109,553 |
| Oct 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,602 | 7,070 | 10,299 | 5,285 | 5,682 | 7,114 | 9,696 | 4,969 | 6,299 | 7,083 | 5,820 | 6,669 | 7,892 | 9,855 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 89,647 | -6,718 | 8,762 | 703 | -3,857 | 2,769 | -7,878 | -2,322 | 11,832 | -105 | -590 | -54,254 | 46,794 | 8,333 |
| Creditors | -39,168 | -54,332 | 52,608 | 15,412 | 11,087 | -10,187 | -4,299 | 6,034 | -61,768 | -12,761 | 8,253 | -21,928 | -7,432 | 120,336 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,511 | 4,511 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,013 | 922 | -555 | 175 | -388 | -3,346 | -176 | 5,381 | 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 | -2,049 | 0 | 0 | 0 | -35 | 2,084 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | -5,565 | -122,164 | 11,302 | -8,145 | -12,404 | -10,031 | 1,628 | -8,246 | 153,625 | 0 | 0 | 0 | -9,995 | 9,995 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -29,991 | -45,540 | 58,494 | 3,791 | 4,048 | -43,457 | -10,488 | 46,251 | -41,480 | -11,038 | 40,925 | 20,771 | -24,941 | 35,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,991 | -45,540 | 58,494 | 3,791 | 4,048 | -43,457 | -10,488 | 46,251 | -41,480 | -11,038 | 40,925 | 20,771 | -24,941 | 35,508 |
tunstall associates ltd Credit Report and Business Information
Tunstall Associates Ltd Competitor Analysis
Perform a competitor analysis for tunstall associates ltd 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.
tunstall associates ltd Ownership
TUNSTALL ASSOCIATES LTD group structure
Tunstall Associates Ltd has no subsidiary companies.
Ultimate parent company
TUNSTALL ASSOCIATES LTD
06536498
tunstall associates ltd directors
Tunstall Associates Ltd currently has 2 directors. The longest serving directors include Mr Christopher Tunstall (Mar 2008) and Mrs Stephanie Tunstall (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Tunstall | England | 69 years | Mar 2008 | - | Director |
| Mrs Stephanie Tunstall | England | 58 years | Mar 2008 | - | Director |
P&L
October 2023turnover
182.5k
+430%
operating profit
-74.6k
0%
gross margin
26.5%
+3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
105.2k
-0.41%
total assets
107k
-0.53%
cash
2.9k
-0.91%
net assets
Total assets minus all liabilities
tunstall associates ltd company details
company number
06536498
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
oakmere belmont business park, durham, DH1 1TW
Bank
-
Legal Advisor
-
tunstall associates ltd 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 2 charges/mortgages relating to tunstall associates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tunstall associates ltd 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.
Click to start generating capital raising & share issue transactions for TUNSTALL ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
tunstall associates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
