Pomanda estimates the enterprise value of TULIP TRADING LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
tulip trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TULIP TRADING LTD at £0 based on an EBITDA of £-29.3k and a 6.78x industry multiple (adjusted for size and gross margin).
tulip trading ltdEstimated Valuation
£260k
Pomanda estimates the enterprise value of TULIP TRADING LTD at £260k based on Net Assets of £148.9k and 1.75x industry multiple (adjusted for liquidity).
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Tulip Trading LtdOverview
Tulip Trading Ltd is a live company located in tamworth, B79 9BJ with a Companies House number of 06759033. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is
oliver wassall
with a 100% stake. Tulip Trading Ltd 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 Tulip Trading Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Trading Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Tulip Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (67.9%)
- - Tulip Trading Ltd
- - Industry AVG
TULIP TRADING LTD financials
EXPORT
Tulip Trading Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £148.9 thousand. According to their latest financial statements, we estimate that Tulip Trading Ltd has no employees and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
18,730
17,263
19,023
15,126
17,538
16,431
236,626
248,134
81,030
40,179
39,618
37,001
79,164
Other Income Or Grants
Cost Of Sales
5,180
5,147
5,351
4,580
4,799
4,299
61,957
81,369
29,427
13,750
13,249
12,407
24,947
Gross Profit
13,551
12,116
13,672
10,546
12,739
12,131
174,669
166,766
51,603
26,429
26,369
24,595
54,217
Admin Expenses
29,323
-247,444
-15,661
-2,980
-11,053
-2,935
65,773
181,979
156,489
51,400
23,009
21,191
29,691
51,414
9
Operating Profit
-29,323
260,995
27,777
16,652
21,599
15,674
-53,642
-7,310
10,277
203
3,420
5,178
-5,096
2,803
-9
Interest Payable
12,184
20,071
20,893
23,787
29,471
29,703
14,243
Interest Receivable
1,535
883
4
4
17
16
11
5
10
5
9
10
20
27
9
Pre-Tax Profit
-39,972
241,807
6,888
-7,131
-7,855
-14,013
-67,874
-7,305
10,288
208
3,429
5,188
-5,076
2,831
Tax
-45,943
-1,309
-2,057
-44
-789
-1,245
-793
Profit After Tax
-39,972
195,864
5,579
-7,131
-7,855
-14,013
-67,874
-7,305
8,230
164
2,640
3,943
-5,076
2,038
Dividends Paid
Retained Profit
-39,972
195,864
5,579
-7,131
-7,855
-14,013
-67,874
-7,305
8,230
164
2,640
3,943
-5,076
2,038
Employee Costs
30,644
28,401
27,414
28,191
26,725
25,624
52,412
52,667
25,000
23,997
24,357
23,539
24,250
Number Of Employees
1
1
1
1
1
1
2
2
1
1
1
1
1
EBITDA*
-29,251
261,082
27,881
16,777
21,750
15,857
-53,642
-7,041
10,608
470
3,735
5,548
-4,659
3,316
594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
261,678
261,750
626,837
626,941
748,771
748,922
358,530
288,404
248,503
3,418
3,685
2,100
2,470
2,907
3,420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,678
261,750
626,837
626,941
748,771
748,922
358,530
288,404
248,503
3,418
3,685
2,100
2,470
2,907
3,420
Stock & work in progress
9,600
15,000
Trade Debtors
1,739
1,739
1,739
1,739
1,739
1,739
4,239
4,239
7,879
4,239
3,976
3,645
7,951
762
Group Debtors
Misc Debtors
9,371
2,500
2,500
2,500
2,500
2,500
22,112
Cash
2,030
56,448
2,450
5,351
2,538
1,865
2,440
1,782
2,602
1,551
340
3,158
803
7,295
3,553
misc current assets
total current assets
11,401
60,687
6,689
9,590
6,777
6,104
26,291
15,621
21,841
9,430
4,579
7,134
4,448
15,246
4,315
total assets
273,079
322,437
633,526
636,531
755,548
755,026
384,821
304,025
270,344
12,848
8,264
9,234
6,918
18,153
7,735
Bank overdraft
93,266
94,558
319,464
330,549
431,351
441,850
438,240
Bank loan
Trade Creditors
30
3,593
1,550
292,005
258,284
6,860
2,440
5,060
5,340
7,118
1,511
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,083
17,963
28,006
24,511
26,743
4,304
2,580
total current liabilities
104,349
112,521
347,470
355,060
458,124
449,747
442,370
292,005
258,284
6,860
2,440
5,060
5,340
7,118
1,511
loans
13,782
14,996
17,006
18,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,017
6,017
6,017
6,017
6,017
6,017
6,457
8,152
887
3,045
3,045
4,035
5,382
9,763
6,990
provisions
total long term liabilities
19,799
21,013
23,023
24,017
6,017
6,017
6,457
8,152
887
3,045
3,045
4,035
5,382
9,763
6,990
total liabilities
124,148
133,534
370,493
379,077
464,141
455,764
448,827
300,157
259,171
9,905
5,485
9,095
10,722
16,881
8,501
net assets
148,931
188,903
263,033
257,454
291,407
299,262
-64,006
3,868
11,173
2,943
2,779
139
-3,804
1,272
-766
total shareholders funds
148,931
188,903
263,033
257,454
291,407
299,262
-64,006
3,868
11,173
2,943
2,779
139
-3,804
1,272
-766
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-29,323
260,995
27,777
16,652
21,599
15,674
-53,642
-7,310
10,277
203
3,420
5,178
-5,096
2,803
-9
Depreciation
72
87
104
125
151
183
269
331
267
315
370
437
513
603
Amortisation
Tax
-45,943
-1,309
-2,057
-44
-789
-1,245
-793
Stock
-9,600
-5,400
15,000
Debtors
5,132
-19,612
19,612
-3,640
3,640
263
331
-4,306
7,189
762
Creditors
-30
-3,563
2,043
-290,455
33,721
251,424
4,420
-2,620
-280
-1,778
5,607
1,511
Accruals and Deferred Income
-6,880
-10,043
3,495
-2,232
22,439
1,724
2,580
Deferred Taxes & Provisions
Cash flow from operations
-41,263
205,096
30,067
14,515
40,626
39,236
-351,529
32,080
248,615
1,206
63
3,692
-2,131
941
1,343
Investing Activities
capital expenditure
365,000
121,705
-390,575
-70,126
-40,170
-245,416
-1,900
-4,023
Change in Investments
cash flow from investments
365,000
121,705
-390,575
-70,126
-40,170
-245,416
-1,900
-4,023
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,214
-2,010
-994
18,000
Hire Purchase and Lease Commitments
other long term liabilities
-440
-1,695
7,265
-2,158
-990
-1,347
-4,381
2,773
6,990
share issue
-269,994
-26,822
377,281
-766
interest
-10,649
-19,188
-20,889
-23,783
-29,454
-29,687
-14,232
5
10
5
9
10
20
27
9
cash flow from financing
-11,863
-291,192
-21,883
-32,605
-29,454
347,154
-15,927
7,270
-2,148
5
-981
-1,337
-4,361
2,800
6,233
cash and cash equivalents
cash
-54,418
53,998
-2,901
2,813
673
-575
658
-820
1,051
1,211
-2,818
2,355
-6,492
3,742
3,553
overdraft
-1,292
-224,906
-11,085
-100,802
-10,499
3,610
438,240
change in cash
-53,126
278,904
8,184
103,615
11,172
-4,185
-437,582
-820
1,051
1,211
-2,818
2,355
-6,492
3,742
3,553
tulip trading ltd 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 tulip trading ltd. Get real-time insights into tulip trading ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tulip trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in B79 area or any other competitors across 12 key performance metrics.
tulip trading ltd Ownership
TULIP TRADING LTD group structure
Tulip Trading Ltd has no subsidiary companies.
Ultimate parent company
TULIP TRADING LTD
06759033
TULIP TRADING LTD Shareholders
The sole shareholder of Tulip Trading Ltd is Oliver Wassall.
oliver wassall
100%
tulip trading ltd directors
Tulip Trading Ltd currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
November 2023
turnover
0
-100%
operating profit
-29.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 elford lowe farm, elford road, tamworth, B79 9BJ
Bank
-
Legal Advisor
-
tulip trading 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 8 charges/mortgages relating to tulip trading ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
tulip trading 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.
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tulip trading ltdCompanies House Filings - See Documents
