stag head 102 headlam street, byker, newcastle upon tyne, tyne & wear, NE6 1EB
Website
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richard tulip enterprises limitedEstimated Valuation
£60.6k
Pomanda estimates the enterprise value of RICHARD TULIP ENTERPRISES LIMITED at £60.6k based on a Turnover of £121.7k and 0.5x industry multiple (adjusted for size and gross margin).
richard tulip enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD TULIP ENTERPRISES LIMITED at £0 based on an EBITDA of £-13.5k and a 3.35x industry multiple (adjusted for size and gross margin).
richard tulip enterprises limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RICHARD TULIP ENTERPRISES LIMITED at £0 based on Net Assets of £-56.7k and 2.03x industry multiple (adjusted for liquidity).
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Richard Tulip Enterprises LimitedOverview
Richard Tulip Enterprises Limited is a live company located in newcastle upon tyne, NE6 1EB with a Companies House number of 07489607. It operates in the public houses and bars sector, SIC Code 56302. Founded in January 2011, it's largest shareholder is
richard tulip
with a 100% stake. Richard Tulip Enterprises Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£121.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Richard Tulip Enterprises Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
9 Weak
Size
annual sales of £121.7k, make it smaller than the average company (£566.8k)
£121.7k - Richard Tulip Enterprises Limited
£566.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (15.1%)
-2% - Richard Tulip Enterprises Limited
15.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Richard Tulip Enterprises Limited
58.4% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (5.2%)
-11.1% - Richard Tulip Enterprises Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Richard Tulip Enterprises Limited
14 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Richard Tulip Enterprises Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.4k, this is less efficient (£51.2k)
£30.4k - Richard Tulip Enterprises Limited
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (8 days)
41 days - Richard Tulip Enterprises Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (48 days)
22 days - Richard Tulip Enterprises Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Richard Tulip Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Richard Tulip Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 274.4%, this is a higher level of debt than the average (76.9%)
274.4% - Richard Tulip Enterprises Limited
76.9% - Industry AVG
RICHARD TULIP ENTERPRISES LIMITED financials
EXPORT
Richard Tulip Enterprises Limited's latest turnover from January 2024 is estimated at £121.7 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Richard Tulip Enterprises Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Turnover
121,720
152,726
100,997
130,119
128,689
133,315
127,685
166,327
3,173
9,163
22,498
11,017
8,653
Other Income Or Grants
Cost Of Sales
71,303
88,649
65,151
81,814
75,487
75,896
71,643
89,035
1,720
4,995
12,258
6,165
4,854
Gross Profit
50,417
64,077
35,846
48,306
53,202
57,419
56,041
77,292
1,452
4,167
10,241
4,852
3,799
Admin Expenses
63,927
113,296
25,367
63,074
55,602
55,212
51,306
73,025
3,176
5,543
349
2,701
2,803
Operating Profit
-13,510
-49,219
10,479
-14,768
-2,400
2,207
4,735
4,267
-1,724
-1,376
9,892
2,151
996
Interest Payable
418
929
512
Interest Receivable
15
39
20
30
44
25
Pre-Tax Profit
-13,510
-49,219
10,479
-14,768
-2,400
2,207
4,735
4,283
-1,685
-1,356
9,504
1,266
509
Tax
-1,991
-419
-900
-856
-2,186
-304
-132
Profit After Tax
-13,510
-49,219
8,488
-14,768
-2,400
1,788
3,835
3,426
-1,685
-1,356
7,318
962
377
Dividends Paid
Retained Profit
-13,510
-49,219
8,488
-14,768
-2,400
1,788
3,835
3,426
-1,685
-1,356
7,318
962
377
Employee Costs
62,185
58,753
54,863
53,975
58,037
63,655
30,811
43,767
14,073
14,007
14,451
13,380
12,208
Number Of Employees
4
4
4
4
4
4
2
3
1
1
1
1
1
EBITDA*
-13,510
-49,219
10,479
-14,768
-2,400
2,207
4,735
4,267
-772
-862
10,578
3,065
996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Tangible Assets
18,744
24,992
20,606
27,474
30,648
40,864
12,895
14,018
18,691
1,543
2,057
2,743
3,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,744
24,992
20,606
27,474
30,648
40,864
12,895
14,018
18,691
1,543
2,057
2,743
3,657
Stock & work in progress
1,534
3,675
3,675
4,850
3,437
Trade Debtors
13,801
26,034
27,046
31,060
13,760
14,598
14,334
14,014
Group Debtors
Misc Debtors
Cash
12,104
3,610
4,236
7,646
9,969
misc current assets
total current assets
13,801
26,034
27,046
31,060
13,760
14,598
14,334
14,014
13,638
7,285
7,911
12,496
13,406
total assets
32,545
51,026
47,652
58,534
44,408
55,462
27,229
28,032
32,329
8,828
9,968
15,239
17,063
Bank overdraft
Bank loan
Trade Creditors
4,335
4,335
480
1,098
990
440
440
440
1,526
1,050
935
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,335
4,335
480
1,098
990
440
440
440
1,526
1,050
935
loans
12,849
15,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
84,954
89,925
41,667
60,557
31,045
39,807
13,912
18,550
26,272
1,310
provisions
total long term liabilities
84,954
89,925
41,667
60,557
31,045
39,807
13,912
18,550
26,272
1,310
12,849
15,750
total liabilities
89,289
94,260
41,667
61,037
32,143
40,797
14,352
18,990
26,712
1,526
1,310
13,899
16,685
net assets
-56,744
-43,234
5,985
-2,503
12,265
14,665
12,877
9,042
5,617
7,302
8,658
1,340
378
total shareholders funds
-56,744
-43,234
5,985
-2,503
12,265
14,665
12,877
9,042
5,617
7,302
8,658
1,340
378
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Operating Activities
Operating Profit
-13,510
-49,219
10,479
-14,768
-2,400
2,207
4,735
4,267
-1,724
-1,376
9,892
2,151
996
Depreciation
952
514
686
914
Amortisation
Tax
-1,991
-419
-900
-856
-2,186
-304
-132
Stock
-1,534
-2,141
-1,175
1,413
3,437
Debtors
-12,233
-1,012
-4,014
17,300
-838
264
320
14,014
Creditors
4,335
-480
-618
108
550
-1,086
1,526
-1,050
115
935
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,277
-43,872
12,022
-32,686
-1,454
2,074
3,515
-9,069
283
664
8,517
1,463
-1,638
Investing Activities
capital expenditure
6,248
-4,386
6,868
3,174
10,216
-27,969
1,123
4,673
-18,100
-3,657
Change in Investments
cash flow from investments
6,248
-4,386
6,868
3,174
10,216
-27,969
1,123
4,673
-18,100
-3,657
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,849
-2,901
15,750
Hire Purchase and Lease Commitments
other long term liabilities
-4,971
48,258
-18,890
29,512
-8,762
25,895
-4,638
-7,722
26,272
-1,310
1,310
share issue
-1
1
interest
15
39
20
-388
-885
-487
cash flow from financing
-4,971
48,258
-18,890
29,512
-8,762
25,895
-4,638
-7,708
26,311
-1,290
-11,927
-3,786
15,264
cash and cash equivalents
cash
-12,104
8,494
-626
-3,410
-2,323
9,969
overdraft
change in cash
-12,104
8,494
-626
-3,410
-2,323
9,969
richard tulip enterprises 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 richard tulip enterprises limited. Get real-time insights into richard tulip enterprises limited's credit score, group structure and payment trends.
Richard Tulip Enterprises Limited Competitor Analysis
Perform a competitor analysis for richard tulip enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.
richard tulip enterprises limited Ownership
RICHARD TULIP ENTERPRISES LIMITED group structure
Richard Tulip Enterprises Limited has no subsidiary companies.
Ultimate parent company
RICHARD TULIP ENTERPRISES LIMITED
07489607
RICHARD TULIP ENTERPRISES LIMITED Shareholders
The sole shareholder of Richard Tulip Enterprises Limited is Richard Tulip.
richard tulip
100%
richard tulip enterprises limited directors
Richard Tulip Enterprises Limited currently has 1 director, Mr Richard Tulip serving since Jan 2011.
stag head 102 headlam street, byker, newcastle upon tyne, tyne & wear, NE6 1EB
Bank
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Legal Advisor
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richard tulip enterprises limited 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 did not find charges/mortgages relating to richard tulip enterprises limited.
richard tulip enterprises 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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richard tulip enterprises limitedCompanies House Filings - See Documents
