Pomanda estimates the enterprise value of TURNBERRY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
turnberry services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNBERRY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.8x industry multiple (adjusted for size and gross margin).
turnberry services limitedEstimated Valuation
£51.1k
Pomanda estimates the enterprise value of TURNBERRY SERVICES LIMITED at £51.1k based on Net Assets of £20.4k and 2.51x industry multiple (adjusted for liquidity).
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Turnberry Services LimitedOverview
Turnberry Services Limited is a live company located in middlesex, HA6 3JG with a Companies House number of 06601421. It operates in the general medical practice activities sector, SIC Code 86210. Founded in May 2008, it's largest shareholder is
niraj brahmabhatt
with a 50% stake. Turnberry Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Turnberry Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turnberry Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a similar level of debt than the average (51.8%)
- - Turnberry Services Limited
- - Industry AVG
TURNBERRY SERVICES LIMITED financials
EXPORT
Turnberry Services Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of £20.4 thousand. According to their latest financial statements, we estimate that Turnberry Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,437,688
73,822
225,011
25,572
41,125
27,093
47,850
2,401
Other Income Or Grants
Cost Of Sales
769,477
28,971
118,763
14,470
19,842
12,037
16,667
998
Gross Profit
668,211
44,852
106,248
11,102
21,283
15,056
31,183
1,403
Admin Expenses
146,699
441,314
-1,477
80,611
-20,653
104,054
19,701
39,539
-604
-6,652
2,500
Operating Profit
-146,699
226,897
1,477
-35,759
20,653
2,194
-8,599
-18,256
15,660
37,835
-1,097
Interest Payable
767
1,477
710
Interest Receivable
4
18
26
40
121
138
3
Pre-Tax Profit
-146,699
226,130
-36,466
20,671
2,220
-8,559
-18,135
15,797
37,838
-1,097
Tax
-42,965
-4,134
-444
-3,791
-7,679
Profit After Tax
-146,699
183,165
-36,466
16,537
1,776
-8,559
-18,135
12,006
30,159
-1,097
Dividends Paid
14,345
Retained Profit
-146,699
183,165
-36,466
16,537
1,776
-8,559
-18,135
12,006
15,814
-1,097
Employee Costs
533,230
31,542
90,288
26,050
25,113
26,904
8,378
2,096
Number Of Employees
16
1
3
1
1
1
1
1
EBITDA*
-146,699
226,897
1,477
2,105
60,730
2,194
-8,599
-17,847
15,660
37,835
-1,097
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
232
232
232
232
232
179
179
179
232
Intangible Assets
39,926
39,926
39,926
39,926
39,926
3,259
3,259
3,259
39,926
79,926
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
40,158
40,158
40,158
40,158
40,158
3,438
3,438
3,438
40,158
79,926
Stock & work in progress
Trade Debtors
194,821
5,000
4,366
1,360
3,209
Group Debtors
11,719
11,719
8,510
Misc Debtors
39,623
39,623
5,000
4,618
3,085
Cash
2,945
4,420
5,978
10,009
38,441
16,579
4
misc current assets
total current assets
194,821
51,342
51,342
16,455
9,420
5,978
14,375
39,801
24,406
3,089
total assets
40,158
40,158
40,158
40,158
40,158
198,259
54,780
54,780
56,613
89,346
5,978
14,375
39,801
24,406
3,089
Bank overdraft
22,726
22,726
Bank loan
Trade Creditors
31,208
85,531
3,939
3,777
11,068
7,679
Group/Directors Accounts
31,274
31,274
other short term finances
hp & lease commitments
other current liabilities
19,806
19,806
19,806
19,806
19,806
16,894
16,894
36,261
2,176
total current liabilities
19,806
19,806
19,806
19,806
19,806
31,208
70,894
70,894
36,261
85,531
3,939
3,777
11,068
7,679
2,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,806
19,806
19,806
19,806
19,806
31,208
70,894
70,894
36,261
85,531
3,939
3,777
11,068
7,679
2,176
net assets
20,352
20,352
20,352
20,352
20,352
167,051
-16,114
-16,114
20,352
3,815
2,039
10,598
28,733
16,727
913
total shareholders funds
20,352
20,352
20,352
20,352
20,352
167,051
-16,114
-16,114
20,352
3,815
2,039
10,598
28,733
16,727
913
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-146,699
226,897
1,477
-35,759
20,653
2,194
-8,599
-18,256
15,660
37,835
-1,097
Depreciation
1,197
77
409
Amortisation
36,667
40,000
Tax
-42,965
-4,134
-444
-3,791
-7,679
Stock
Debtors
-194,821
143,479
37,832
8,510
5,000
-4,366
3,006
-6,467
4,742
3,085
Creditors
-31,208
31,208
-85,531
81,592
162
-7,291
3,389
7,679
Accruals and Deferred Income
19,806
-16,894
-19,367
36,261
-2,176
2,176
Deferred Taxes & Provisions
Cash flow from operations
36,720
54,767
1,477
-55,094
-1,184
78,342
-4,071
-28,144
21,725
30,917
-2,006
Investing Activities
capital expenditure
-36,720
-1,144
-309
-79,926
-409
Change in Investments
cash flow from investments
-36,720
-1,144
-309
-79,926
-409
Financing Activities
Bank loans
Group/Directors Accounts
-31,274
31,274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,010
interest
-767
-1,477
-706
18
26
40
121
138
3
cash flow from financing
-32,041
-1,477
30,568
18
26
40
121
138
3
2,010
cash and cash equivalents
cash
-2,945
-1,475
-1,558
-4,031
-28,432
21,862
16,575
4
overdraft
-22,726
22,726
change in cash
22,726
-25,671
-1,475
-1,558
-4,031
-28,432
21,862
16,575
4
turnberry services 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 turnberry services limited. Get real-time insights into turnberry services limited's credit score, group structure and payment trends.
Perform a competitor analysis for turnberry services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in HA6 area or any other competitors across 12 key performance metrics.
turnberry services limited Ownership
TURNBERRY SERVICES LIMITED group structure
Turnberry Services Limited has no subsidiary companies.
Ultimate parent company
TURNBERRY SERVICES LIMITED
06601421
TURNBERRY SERVICES LIMITED Shareholders
The largest shareholders in Turnberry Services Limited include Niraj Brahmabhatt and Nikhil Brahmabhatt.
niraj brahmabhatt
50%
nikhil brahmabhatt
50%
turnberry services limited directors
Turnberry Services Limited currently has 2 directors.
The longest serving directors include
Mr Niraj Brahmabhatt (Aug 2008) and
Mr Nikhil Brahmabhatt (Mar 2015).
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 turnberry services limited.
turnberry services 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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turnberry services limitedCompanies House Filings - See Documents
