tucana bay ltd.
tucana bay ltd. Company Information
Company Number
08002414
Next Accounts
Sep 2025
Directors
Shareholders
hudson river trading llc
nrdc llc
Group Structure
View All
Industry
Security and commodity contracts brokerage
Registered Address
100 liverpool street, 10th floor, london, EC2M 2AT
Website
-tucana bay ltd. Estimated Valuation
Pomanda estimates the enterprise value of TUCANA BAY LTD. at £177.5k based on a Turnover of £195.6k and 0.91x industry multiple (adjusted for size and gross margin).
tucana bay ltd. Estimated Valuation
Pomanda estimates the enterprise value of TUCANA BAY LTD. at £0 based on an EBITDA of £-975.6k and a 3.83x industry multiple (adjusted for size and gross margin).
tucana bay ltd. Estimated Valuation
Pomanda estimates the enterprise value of TUCANA BAY LTD. at £1.3m based on Net Assets of £757.6k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tucana Bay Ltd. Overview
Tucana Bay Ltd. is a live company located in london, EC2M 2AT with a Companies House number of 08002414. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 2012, it's largest shareholder is hudson river trading llc with a 98% stake. Tucana Bay Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £195.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tucana Bay Ltd. Health Check
Pomanda's financial health check has awarded Tucana Bay Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £195.6k, make it smaller than the average company (£10.3m)
£195.6k - Tucana Bay Ltd.
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.8%)
-47% - Tucana Bay Ltd.
4.8% - Industry AVG
Production
with a gross margin of 43%, this company has a comparable cost of product (43%)
43% - Tucana Bay Ltd.
43% - Industry AVG
Profitability
an operating margin of -498.8% make it less profitable than the average company (7.6%)
-498.8% - Tucana Bay Ltd.
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Tucana Bay Ltd.
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tucana Bay Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is less efficient (£350.1k)
- Tucana Bay Ltd.
£350.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tucana Bay Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is close to average (73 days)
66 days - Tucana Bay Ltd.
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tucana Bay Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 249 weeks, this is more cash available to meet short term requirements (35 weeks)
249 weeks - Tucana Bay Ltd.
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (69.4%)
20.3% - Tucana Bay Ltd.
69.4% - Industry AVG
TUCANA BAY LTD. financials
Tucana Bay Ltd.'s latest turnover from December 2023 is £195.6 thousand and the company has net assets of £757.6 thousand. According to their latest financial statements, we estimate that Tucana Bay Ltd. has 1 employee and maintains cash reserves of £927.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,567 | 2,140,852 | 1,585,937 | 1,335,015 | 452,821 | 727,147 | 543,581 | 2,415,662 | 1,570,244 | 1,355,663 | 1,415,509 | 406,195 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 146,609 | 4,829 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,711 |
| Pre-Tax Profit | -199,999 | 981,571 | 383,660 | 598,786 | 719,285 | 168,183 | -117,969 | 560,258 | 120,974 | 120,262 | 146,609 | 10,540 |
| Tax | 40,488 | -185,754 | -70,880 | -113,769 | -151,320 | -63,142 | 9,950 | -103,176 | -38,934 | -34,634 | -41,939 | -3,071 |
| Profit After Tax | -159,511 | 795,817 | 312,780 | 485,017 | 567,965 | 105,041 | -108,019 | 457,082 | 82,040 | 85,628 | 104,670 | 7,469 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 725,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -159,511 | 795,817 | 312,780 | 485,017 | 567,965 | 439,461 | -718,826 | 457,082 | 82,040 | 85,628 | 104,670 | 7,469 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* | 247,693 | 30,699 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,934 | 315,957 | 43,625 | 74,879 | 183,284 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,934 | 315,957 | 43,625 | 74,879 | 183,284 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 102,659 | 3,135,544 | 18,013,264 | 5,291,632 | 929,753 | 14,626 | 577,905 | 364,615 | 123,616 | 193,806 | 437,780 |
| Group Debtors | 23,404 | 4,350,282 | 9,057,548 | 3,251 | 23,507 | 64,811 | 150,871 | 300,497 | 202,740 | 120,306 | 0 | 0 |
| Misc Debtors | 0 | 109,225 | 222,329 | 209,840 | 155,028 | 13,534 | 35,276 | 121,122 | 14,712 | 10,798 | 24,161 | 1,796 |
| Cash | 927,738 | 30,160,139 | 33,427,756 | 33,361,777 | 20,320,954 | 17,741,324 | 1,740,042 | 8,234,468 | 6,236,866 | 6,112,485 | 4,085,219 | 5,238,821 |
| misc current assets | 0 | 16,683,101 | 22,225,309 | 21,528,084 | 5,275,866 | 2,118,794 | 12,700,440 | 971,359 | 60,498 | 88,587 | 0 | 0 |
| total current assets | 951,142 | 51,405,406 | 68,068,486 | 73,116,216 | 31,066,987 | 20,868,216 | 14,641,255 | 10,205,351 | 6,879,431 | 6,455,792 | 4,303,186 | 5,678,397 |
| total assets | 951,142 | 51,405,406 | 68,068,486 | 73,116,216 | 31,066,987 | 20,868,216 | 14,641,255 | 10,539,285 | 7,195,388 | 6,499,417 | 4,378,065 | 5,861,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,292 | 538,334 | 0 | 12,428 | 21,720 | 12,933 | 11,130 | 44,625 | 52,767 | 27,406 | 39,240 | 44,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490,469 | 2,972,625 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 173,245 | 14,704,055 | 21,241,397 | 42,954,921 | 10,951,065 | 8,502,761 | 6,482,948 | 4,334,324 | 3,138,820 | 2,801,319 | 266,743 | 179,070 |
| total current liabilities | 193,537 | 15,242,389 | 21,241,397 | 42,967,349 | 10,972,785 | 8,515,694 | 6,494,078 | 4,378,949 | 3,191,587 | 2,828,725 | 796,452 | 3,196,616 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 46,826 | 152,056 | 47,412 | 6,388 | 5,719 | 453 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,413 | 76,028 | 23,706 | 3,194 | 5,719 | 453 |
| total liabilities | 193,537 | 15,242,389 | 21,241,397 | 42,967,349 | 10,972,785 | 8,515,694 | 6,517,491 | 4,454,977 | 3,215,293 | 2,831,919 | 802,171 | 3,197,069 |
| net assets | 757,605 | 36,163,017 | 46,827,089 | 30,148,867 | 20,094,202 | 12,352,522 | 8,123,764 | 6,084,308 | 3,980,095 | 3,667,498 | 3,575,894 | 2,664,612 |
| total shareholders funds | 757,605 | 36,163,017 | 46,827,089 | 30,148,867 | 20,094,202 | 12,352,522 | 8,123,764 | 6,084,308 | 3,980,095 | 3,667,498 | 3,575,894 | 2,664,612 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 146,609 | 4,829 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 94,104 | 200,263 | 0 | 47,372 | 45,772 | 101,084 | 25,870 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 40,488 | -185,754 | -70,880 | -113,769 | -151,320 | -63,142 | 9,950 | -103,176 | -38,934 | -34,634 | -41,939 | -3,071 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,538,762 | -7,853,255 | -5,810,934 | 12,756,188 | 4,462,069 | 807,325 | -798,751 | 417,457 | 327,347 | 36,753 | -221,609 | 439,576 |
| Creditors | -518,042 | 538,334 | -12,428 | -9,292 | 8,787 | 1,803 | -33,495 | -8,142 | 25,361 | -11,834 | -5,681 | 44,921 |
| Accruals and Deferred Income | -14,530,810 | -6,537,342 | -21,713,524 | 32,003,856 | 2,448,304 | 2,019,813 | 2,148,624 | 1,195,504 | 337,501 | 2,534,576 | 87,673 | 179,070 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -46,826 | -105,230 | 104,644 | 41,024 | 669 | 5,266 | 453 |
| Cash flow from operations | 514,621 | -187,504 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | -209,046 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -209,046 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -490,469 | -2,482,156 | 2,972,625 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,711 |
| cash flow from financing | -35,245,901 | -11,459,889 | 16,365,442 | 9,569,648 | 7,173,715 | 3,789,297 | 2,758,282 | 1,647,131 | 230,557 | -484,493 | -1,675,544 | 5,635,479 |
| cash and cash equivalents | ||||||||||||
| cash | -29,232,401 | -3,267,617 | 65,979 | 13,040,823 | 2,579,630 | 16,001,282 | -6,494,426 | 1,997,602 | 124,381 | 2,027,266 | -1,153,602 | 5,238,821 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,232,401 | -3,267,617 | 65,979 | 13,040,823 | 2,579,630 | 16,001,282 | -6,494,426 | 1,997,602 | 124,381 | 2,027,266 | -1,153,602 | 5,238,821 |
tucana bay ltd. Credit Report and Business Information
Tucana Bay Ltd. Competitor Analysis
Perform a competitor analysis for tucana bay ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
tucana bay ltd. Ownership
TUCANA BAY LTD. group structure
Tucana Bay Ltd. has no subsidiary companies.
Ultimate parent company
HUDSON RIVER TRADING LLC
#0032884
1 parent
TUCANA BAY LTD.
08002414
tucana bay ltd. directors
Tucana Bay Ltd. currently has 1 director, Mr Adam Nunes serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Nunes | United Kingdom | 48 years | May 2022 | - | Director |
P&L
December 2023turnover
195.6k
-91%
operating profit
-975.6k
0%
gross margin
43.1%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
757.6k
-0.98%
total assets
951.1k
-0.98%
cash
927.7k
-0.97%
net assets
Total assets minus all liabilities
tucana bay ltd. company details
company number
08002414
Type
Private limited with Share Capital
industry
66120 - Security and commodity contracts brokerage
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
100 liverpool street, 10th floor, london, EC2M 2AT
Bank
-
Legal Advisor
-
tucana bay 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 3 charges/mortgages relating to tucana bay ltd.. Currently there are 2 open charges and 1 have been satisfied in the past.
tucana bay 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 TUCANA BAY LTD.. This can take several minutes, an email will notify you when this has completed.
tucana bay ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
