tulipan uk ltd

tulipan uk ltd Company Information

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EstablishedMicroDeclining

Company Number

07532928

Industry

Computer consultancy activities

 

Shareholders

stanislawa coppola

luciano coppola

Group Structure

View All

Contact

Registered Address

16 friern watch avenue, north finchley, london, N12 9NT

Website

-

tulipan uk ltd Estimated Valuation

£58k

Pomanda estimates the enterprise value of TULIPAN UK LTD at £58k based on a Turnover of £108.1k and 0.54x industry multiple (adjusted for size and gross margin).

tulipan uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TULIPAN UK LTD at £0 based on an EBITDA of £-12.6k and a 3.76x industry multiple (adjusted for size and gross margin).

tulipan uk ltd Estimated Valuation

£92.8k

Pomanda estimates the enterprise value of TULIPAN UK LTD at £92.8k based on Net Assets of £40.3k and 2.3x industry multiple (adjusted for liquidity).

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Tulipan Uk Ltd Overview

Tulipan Uk Ltd is a live company located in london, N12 9NT with a Companies House number of 07532928. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2011, it's largest shareholder is stanislawa coppola with a 50% stake. Tulipan Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £108.1k with declining growth in recent years.

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Tulipan Uk Ltd Health Check

Pomanda's financial health check has awarded Tulipan Uk Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £108.1k, make it smaller than the average company (£1.1m)

£108.1k - Tulipan Uk Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.4%)

-12% - Tulipan Uk Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (46%)

24.4% - Tulipan Uk Ltd

46% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (6.5%)

-11.6% - Tulipan Uk Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Tulipan Uk Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £58k, the company has an equivalent pay structure (£58k)

£58k - Tulipan Uk Ltd

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.1k, this is less efficient (£129k)

£54.1k - Tulipan Uk Ltd

£129k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 136 days, this is later than average (59 days)

136 days - Tulipan Uk Ltd

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (27 days)

0 days - Tulipan Uk Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tulipan Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tulipan Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55%)

0.2% - Tulipan Uk Ltd

55% - Industry AVG

TULIPAN UK LTD financials

EXPORTms excel logo

Tulipan Uk Ltd's latest turnover from February 2024 is estimated at £108.1 thousand and the company has net assets of £40.3 thousand. According to their latest financial statements, Tulipan Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Turnover108,117124,673154,935156,059210,967124,89976,86668,74025,14216,0177,09515,7747,185
Other Income Or Grants0000000000000
Cost Of Sales81,70191,476112,043112,300148,22988,80653,75447,07517,05610,8274,67410,1594,712
Gross Profit26,41533,19642,89243,75962,73836,09323,11221,6658,0855,1902,4215,6152,474
Admin Expenses38,97054,26053,06249,867-1,06322,47312,53426,197-1,82810,455-3,615-12,224-518
Operating Profit-12,555-21,064-10,170-6,10863,80113,62010,578-4,5329,913-5,2656,03617,8392,992
Interest Payable0000000000000
Interest Receivable00000003194981105815
Pre-Tax Profit-12,555-21,064-10,170-6,10863,80113,62010,578-4,50110,008-5,1676,14717,8973,007
Tax0000-12,122-2,588-2,0100-2,0010-1,414-4,295-782
Profit After Tax-12,555-21,064-10,170-6,10851,67911,0328,568-4,5018,006-5,1674,73313,6022,225
Dividends Paid0000000000000
Retained Profit-12,555-21,064-10,170-6,10851,67911,0328,568-4,5018,006-5,1674,73313,6022,225
Employee Costs115,913112,232104,26996,61496,828109,13551,72656,64458,07958,45655,87354,54953,985
Number Of Employees2222221111111
EBITDA*-12,555-21,064-10,170-6,10863,80113,62010,578-4,53210,525-4,7186,29417,9523,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Tangible Assets00140567439183330476550776452279187
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets00140567439183330476550776452279187
Stock & work in progress0000000000000
Trade Debtors40,35152,91573,79884,194111,47151,59537,94224,1336,7874,4201,1503,9481,408
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000025,18012,51626,74717,3895,982
misc current assets0000000000000
total current assets40,35152,91573,79884,194111,47151,59537,94224,13331,96716,93627,89721,3377,390
total assets40,35152,91573,93884,761111,91051,77838,27224,60932,51717,71228,34921,6167,577
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 71803969221,73313,28010,8065,7119,0182,2197,6895,6895,252
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities71803969221,73313,28010,8065,7119,0182,2197,6895,6895,252
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities71803969221,73313,28010,8065,7119,0182,2197,6895,6895,252
net assets40,28052,83573,89984,06990,17738,49827,46618,89823,49915,49320,66015,9272,325
total shareholders funds40,28052,83573,89984,06990,17738,49827,46618,89823,49915,49320,66015,9272,325
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012
Operating Activities
Operating Profit-12,555-21,064-10,170-6,10863,80113,62010,578-4,5329,913-5,2656,03617,8392,992
Depreciation0000000061254725811363
Amortisation0000000000000
Tax0000-12,122-2,588-2,0100-2,0010-1,414-4,295-782
Stock0000000000000
Debtors-12,564-20,883-10,396-27,27759,87613,65313,80917,3462,3673,270-2,7982,5401,408
Creditors-941-653-21,0418,4532,4745,095-3,3076,799-5,4702,0004375,252
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-140-427128256-147-146-25,18512,956-13,4589,67811,5546,117
Investing Activities
capital expenditure0140427-128-25614714674-386-871-431-205-250
Change in Investments0000000000000
cash flow from investments0140427-128-25614714674-386-871-431-205-250
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000003194981105815
cash flow from financing0000000-69949811058115
cash and cash equivalents
cash0000000-25,18012,664-14,2319,35811,4075,982
overdraft0000000000000
change in cash0000000-25,18012,664-14,2319,35811,4075,982

tulipan uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tulipan Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tulipan uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.

tulipan uk ltd Ownership

TULIPAN UK LTD group structure

Tulipan Uk Ltd has no subsidiary companies.

Ultimate parent company

TULIPAN UK LTD

07532928

TULIPAN UK LTD Shareholders

stanislawa coppola 50%
luciano coppola 50%

tulipan uk ltd directors

Tulipan Uk Ltd currently has 2 directors. The longest serving directors include Mr Luciano Coppola (Feb 2011) and Mrs Stanislawa Coppola (Apr 2020).

officercountryagestartendrole
Mr Luciano CoppolaEngland64 years Feb 2011- Director
Mrs Stanislawa Coppola65 years Apr 2020- Director

P&L

February 2024

turnover

108.1k

-13%

operating profit

-12.6k

0%

gross margin

24.5%

-8.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

40.3k

-0.24%

total assets

40.4k

-0.24%

cash

0

0%

net assets

Total assets minus all liabilities

tulipan uk ltd company details

company number

07532928

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

16 friern watch avenue, north finchley, london, N12 9NT

Bank

-

Legal Advisor

-

tulipan uk 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 did not find charges/mortgages relating to tulipan uk ltd.

tulipan uk 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 TULIPAN UK LTD. This can take several minutes, an email will notify you when this has completed.

tulipan uk ltd Companies House Filings - See Documents

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