Pomanda estimates the enterprise value of TULIP PROPERTY DEVELOPMENTS LTD. at £854.2k based on a Turnover of £301.9k and 2.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TULIP PROPERTY DEVELOPMENTS LTD. at £255.8k based on an EBITDA of £42k and a 6.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TULIP PROPERTY DEVELOPMENTS LTD. at £725.9k based on Net Assets of £480.1k and 1.51x industry multiple (adjusted for liquidity).
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Tulip Property Developments Ltd.Overview
Tulip Property Developments Ltd. is a live company located in london, W1K 4JP with a Companies House number of 07373857. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2010, it's largest shareholder is
bhavesh amin
with a 50% stake. Tulip Property Developments Ltd. is a established,
micro sized company, Pomanda has estimated its turnover at
£301.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tulip Property Developments Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £301.9k, make it smaller than the average company (£823.2k)
£301.9k - Tulip Property Developments Ltd.
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.5%)
12% - Tulip Property Developments Ltd.
2.5% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Tulip Property Developments Ltd.
70% - Industry AVG
Profitability
an operating margin of 13.7% make it less profitable than the average company (25.4%)
13.7% - Tulip Property Developments Ltd.
25.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tulip Property Developments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Tulip Property Developments Ltd.
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £151k, this is less efficient (£184.9k)
£151k - Tulip Property Developments Ltd.
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (25 days)
36 days - Tulip Property Developments Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Tulip Property Developments Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Property Developments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tulip Property Developments Ltd.
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (64.6%)
73.4% - Tulip Property Developments Ltd.
64.6% - Industry AVG
TULIP PROPERTY DEVELOPMENTS LTD. financials
EXPORT
Tulip Property Developments Ltd.'s latest turnover from August 2023 is estimated at £301.9 thousand and the company has net assets of £480.1 thousand. According to their latest financial statements, Tulip Property Developments Ltd. has 2 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
301,940
388,840
197,325
216,288
233,477
1,082,431
27,044
Other Income Or Grants
Cost Of Sales
90,491
128,519
60,652
69,745
73,077
360,830
11,013
Gross Profit
211,449
260,321
136,673
146,544
160,400
721,600
16,031
Admin Expenses
170,178
292,812
295,054
238,202
-387,195
-224,921
4,505
-142,034
709,660
19,391
Operating Profit
41,271
-32,491
-158,381
-91,658
547,595
224,921
-4,505
142,034
11,940
-3,360
Interest Payable
3,733
3,322
2,978
1,525
Interest Receivable
777
216
33
46
123
25
14
27
52
10
Pre-Tax Profit
38,316
-35,597
-161,327
-93,137
547,717
224,946
-4,491
142,061
11,993
-3,350
Tax
-9,579
-104,066
-42,740
-28,412
-2,398
Profit After Tax
28,737
-35,597
-161,327
-93,137
443,651
182,206
-4,491
113,649
9,594
-3,350
Dividends Paid
Retained Profit
28,737
-35,597
-161,327
-93,137
443,651
182,206
-4,491
113,649
9,594
-3,350
Employee Costs
69,744
73,577
71,861
74,036
81,227
179,866
36,554
Number Of Employees
2
2
2
2
2
5
1
EBITDA*
42,044
-31,461
-157,897
-91,348
547,690
225,047
-4,336
142,258
11,940
-3,360
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
2,317
3,090
1,451
932
284
379
505
674
Intangible Assets
Investments & Other
282,216
282,216
282,216
282,216
282,216
282,216
282,216
282,166
112,195
Debtors (Due After 1 year)
228,834
Total Fixed Assets
284,533
285,306
283,667
283,148
282,500
282,595
282,721
282,840
341,029
Stock & work in progress
Trade Debtors
30,000
44,000
Group Debtors
1,470,990
1,523,124
1,768,075
1,818,075
1,962,985
994,985
857,685
571,334
Misc Debtors
9,932
47,883
196,997
213,550
214,622
310,050
67,480
14,018
Cash
10,176
19,426
5,313
59,784
32,139
586
6,034
4,815
16,804
4,110
misc current assets
total current assets
1,521,098
1,634,433
1,970,385
2,091,409
2,209,746
1,305,621
931,199
590,167
16,804
4,110
total assets
1,805,631
1,919,739
2,254,052
2,374,557
2,492,246
1,588,216
1,213,920
873,007
357,833
4,110
Bank overdraft
10,056
9,808
9,371
50,000
Bank loan
Trade Creditors
240
12
12
12
12
351,439
7,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,297,032
1,430,297
1,719,446
1,676,273
1,750,825
1,290,458
1,098,368
752,964
total current liabilities
1,307,328
1,440,117
1,728,829
1,726,285
1,750,837
1,290,458
1,098,368
752,964
351,439
7,310
loans
18,218
28,274
38,278
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,218
28,274
38,278
total liabilities
1,325,546
1,468,391
1,767,107
1,726,285
1,750,837
1,290,458
1,098,368
752,964
351,439
7,310
net assets
480,085
451,348
486,945
648,272
741,409
297,758
115,552
120,043
6,394
-3,200
total shareholders funds
480,085
451,348
486,945
648,272
741,409
297,758
115,552
120,043
6,394
-3,200
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
41,271
-32,491
-158,381
-91,658
547,595
224,921
-4,505
142,034
11,940
-3,360
Depreciation
773
1,030
484
310
95
126
169
224
Amortisation
Tax
-9,579
-104,066
-42,740
-28,412
-2,398
Stock
Debtors
-104,085
-350,065
-66,553
-145,982
872,572
379,870
339,813
356,518
228,834
Creditors
228
12
-351,439
344,129
7,310
Accruals and Deferred Income
-133,265
-289,149
43,173
-74,552
460,367
192,090
345,404
752,964
Deferred Taxes & Provisions
Cash flow from operations
3,513
29,455
-48,171
-19,918
31,431
-5,473
1,255
158,853
124,837
3,950
Investing Activities
capital expenditure
-2,669
-1,003
-958
-898
Change in Investments
50
169,971
112,195
cash flow from investments
-2,669
-1,003
-958
-50
-170,869
-112,195
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,056
-10,004
38,278
Hire Purchase and Lease Commitments
other long term liabilities
share issue
150
interest
-2,956
-3,106
-2,945
-1,479
123
25
14
27
52
10
cash flow from financing
-13,012
-13,110
35,333
-1,479
123
25
14
27
52
160
cash and cash equivalents
cash
-9,250
14,113
-54,471
27,645
31,553
-5,448
1,219
-11,989
12,694
4,110
overdraft
248
437
-40,629
50,000
change in cash
-9,498
13,676
-13,842
-22,355
31,553
-5,448
1,219
-11,989
12,694
4,110
tulip property developments 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 property developments ltd.. Get real-time insights into tulip property developments ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for tulip property developments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
tulip property developments ltd. Ownership
TULIP PROPERTY DEVELOPMENTS LTD. group structure
Tulip Property Developments Ltd. has 1 subsidiary company.
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 tulip property developments ltd..
tulip property developments 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 property developments ltd.Companies House Filings - See Documents
