Pomanda estimates the enterprise value of TUNT LIMITED at £119.1k based on a Turnover of £60.7k and 1.96x industry multiple (adjusted for size and gross margin).
tunt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNT LIMITED at £0 based on an EBITDA of £-2k and a 4.22x industry multiple (adjusted for size and gross margin).
tunt limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNT LIMITED at £0 based on Net Assets of £-56.9k and 1.51x industry multiple (adjusted for liquidity).
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Tunt LimitedOverview
Tunt Limited is a dissolved company that was located in bierton bucks, HP22 5DE with a Companies House number of 07659407. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder was
dawnray management company ltd
with a 100% stake. The last turnover for Tunt Limited was estimated at £60.7k.
Pomanda's financial health check has awarded Tunt Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £60.7k, make it smaller than the average company (£816.7k)
£60.7k - Tunt Limited
£816.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.3%)
-33% - Tunt Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Tunt Limited
71.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (28.6%)
-3.3% - Tunt Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tunt Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Tunt Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£181.9k)
£60.7k - Tunt Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tunt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 460 days, this is slower than average (32 days)
460 days - Tunt Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tunt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunt Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tunt Limited
- - Industry AVG
TUNT LIMITED financials
EXPORT
Tunt Limited's latest turnover from June 2023 is estimated at £60.7 thousand and the company has net assets of -£56.9 thousand. According to their latest financial statements, we estimate that Tunt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
60,725
278,249
248,974
204,514
203,387
225,120
187,113
148,260
82,479
74,223
82,373
Other Income Or Grants
Cost Of Sales
43,825
199,890
186,161
159,971
152,269
167,566
141,086
109,722
64,770
58,366
64,487
Gross Profit
16,900
78,359
62,813
44,542
51,118
57,554
46,027
38,538
17,710
15,856
17,886
Admin Expenses
18,936
78,134
68,056
44,938
44,375
59,853
48,649
37,164
-7,228
19,839
17,149
20,049
Operating Profit
-2,036
225
-5,243
-396
6,743
-2,299
-2,622
1,374
7,228
-2,129
-1,293
-2,163
Interest Payable
9,570
9,570
Interest Receivable
1
65
104
47
Pre-Tax Profit
-2,036
225
-5,243
-396
6,743
-2,299
-2,622
-8,195
-2,333
-2,064
-1,189
-2,115
Tax
-43
-1,281
Profit After Tax
-2,036
182
-5,243
-396
5,462
-2,299
-2,622
-8,195
-2,333
-2,064
-1,189
-2,115
Dividends Paid
Retained Profit
-2,036
182
-5,243
-396
5,462
-2,299
-2,622
-8,195
-2,333
-2,064
-1,189
-2,115
Employee Costs
36,450
37,962
35,652
38,392
39,119
38,428
35,679
38,276
308
36,878
35,167
33,517
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,036
225
-5,243
-396
6,743
-2,299
-2,622
1,374
7,228
-2,129
-1,293
-2,163
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
246,056
256,233
241,072
248,819
288,058
205,000
205,000
180,235
Intangible Assets
Investments & Other
83,058
83,058
73,024
65,467
60,296
68,047
Debtors (Due After 1 year)
Total Fixed Assets
246,056
256,234
241,073
248,819
288,058
288,058
288,058
253,260
65,467
60,296
68,047
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
283
209
3,653
22,528
18,906
misc current assets
total current assets
283
209
3,653
22,528
18,906
total assets
246,056
256,234
241,073
248,819
288,058
288,058
288,341
253,469
69,120
82,825
86,953
Bank overdraft
Bank loan
Trade Creditors
55,324
268,577
277,587
245,887
238,082
243,652
221,934
198,794
74,487
85,618
88,076
Group/Directors Accounts
other short term finances
154,921
hp & lease commitments
other current liabilities
725
total current liabilities
55,324
268,577
277,587
245,887
238,082
243,652
221,934
198,794
155,647
74,487
85,618
88,076
loans
139,551
hp & lease commitments
Accruals and Deferred Income
1,552
764
809
761
786
752
670
745
510
991
other liabilities
31,555
32,860
44,204
59,335
98,500
118,000
138,726
provisions
total long term liabilities
1,553
32,320
33,670
44,966
60,122
99,252
118,670
139,471
139,552
510
991
total liabilities
56,877
300,897
311,257
290,853
298,203
342,904
340,604
338,265
295,199
74,487
86,128
89,068
net assets
-56,877
-54,841
-55,023
-49,780
-49,384
-54,846
-52,546
-49,924
-41,729
-5,368
-3,304
-2,115
total shareholders funds
-56,877
-54,841
-55,023
-49,780
-49,384
-54,846
-52,546
-49,924
-41,729
-5,368
-3,304
-2,115
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
-2,036
225
-5,243
-396
6,743
-2,299
-2,622
1,374
7,228
-2,129
-1,293
-2,163
Depreciation
Amortisation
Tax
-43
-1,281
Stock
Debtors
Creditors
-213,253
-9,010
31,700
7,805
-5,570
21,718
23,140
198,794
-74,487
-11,131
-2,458
88,076
Accruals and Deferred Income
788
-45
48
-25
34
82
-75
20
725
-510
-481
991
Deferred Taxes & Provisions
Cash flow from operations
-214,501
-8,873
26,505
7,384
-74
19,501
20,443
200,188
-66,534
-13,770
-4,232
86,904
Investing Activities
capital expenditure
246,056
10,177
-15,161
7,747
39,239
-83,058
-24,765
-180,235
Change in Investments
-83,058
10,034
7,557
5,171
-7,751
68,047
cash flow from investments
246,056
10,177
-15,161
7,747
39,239
-34,799
-187,792
-5,171
7,751
-68,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-154,921
154,921
Long term loans
-139,551
139,551
Hire Purchase and Lease Commitments
other long term liabilities
-31,555
-1,305
-11,344
-15,131
-39,165
-19,500
-20,726
138,726
share issue
-1
-34,029
interest
-9,569
-9,570
65
104
47
cash flow from financing
-31,555
-1,305
-11,344
-15,131
-39,165
-19,501
-20,726
-165,315
250,873
65
104
47
cash and cash equivalents
cash
-283
74
-3,443
-18,876
3,622
18,906
overdraft
change in cash
-283
74
-3,443
-18,876
3,622
18,906
tunt 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 tunt limited. Get real-time insights into tunt limited's credit score, group structure and payment trends.
Perform a competitor analysis for tunt limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HP22 area or any other competitors across 12 key performance metrics.
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 tunt limited.
tunt limited Capital Raised & Share Issues BETA
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tunt limitedCompanies House Filings - See Documents
