Tunston Construction Limited

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SOLUTIONS

tunston construction limited Company Information

Dissolved

Company Number

08118656

Website

www.tunston.co.uk

Registered Address

carrwood park selby road, leeds, LS15 4LG

Industry

Development of building projects

Telephone

01132529772

Next Accounts Due

October 2024

Group Structure

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Directors

Karen Mosley12 Years

Richard Mosley12 Years

Shareholders

richard mosley 50%

karen mosley 50%

tunston construction limited Estimated Valuation

£158.5k

Pomanda estimates the enterprise value of TUNSTON CONSTRUCTION LIMITED at £158.5k based on a Turnover of £444.8k and 0.36x industry multiple (adjusted for size and gross margin).

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Tunston Construction Limited is a dissolved company that was located in leeds, LS15 4LG with a Companies House number of 08118656. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder was richard mosley with a 50% stake. The last turnover for Tunston Construction Limited was estimated at £444.8k.

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Pomanda's financial health check has awarded Tunston Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £444.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (0.8%)

EXPORT

Tunston Construction Limited's latest turnover from March 2022 is estimated at £444.8 thousand and the company has net assets of -£52.4 thousand. According to their latest financial statements, Tunston Construction Limited has 7 employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	444,848	333,208	441,710	431,921	435,050	612,740	663,497	364,376	514,107	80,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,378	304,452	398,319	387,530	388,611	542,595	589,320	324,618	458,338	72,197
Gross Profit	38,470	28,755	43,391	44,391	46,440	70,145	74,177	39,758	55,769	8,590
Admin Expenses	55,100	63,836	69,765	38,078	39,574	109,301	28,838	43,552	40,607	-5,341
Operating Profit	-16,630	-35,081	-26,374	6,313	6,866	-39,156	45,339	-3,794	15,162	13,931
Interest Payable	859	776	0	0	0	0	0	0	0	0
Interest Receivable	145	6	23	165	88	75	229	209	88	29
Pre-Tax Profit	-17,344	-35,852	-26,351	6,478	6,954	-39,081	45,568	-3,585	15,251	13,961
Tax	0	0	0	-1,231	-1,321	0	-9,113	0	-3,508	-3,351
Profit After Tax	-17,344	-35,852	-26,351	5,247	5,633	-39,081	36,454	-3,585	11,743	10,610
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-17,344	-35,852	-26,351	5,247	5,633	-39,081	36,454	-3,585	11,743	10,610
Employee Costs	314,825	350,545	440,088	434,576	422,531	540,781	39,930	38,415	36,868	35,678
Number Of Employees	7	8	10	10	10	13	1	1	1	1
EBITDA*	-16,630	-35,081	-26,374	6,313	7,014	-39,000	45,495	-3,781	15,162	13,931

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	148	304	460	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	148	304	460	0	0
Stock & work in progress	2,830	2,435	3,895	4,835	5,000	4,000	2,732	0	0	0
Trade Debtors	77,313	63,074	62,880	57,918	82,591	111,127	183,215	67,193	112,939	17,798
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	13,145	12,411	0	0	0	0
Cash	36,592	2,088	9,337	37,368	6,641	28,701	31,326	60,095	23,509	11,769
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	116,735	67,597	76,112	100,121	107,377	156,239	217,273	127,288	136,448	29,567
total assets	116,735	67,597	76,112	100,121	107,377	156,387	217,577	127,748	136,448	29,567
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	126,457	54,482	75,342	73,000	48,024	116,211	162,194	108,788	113,995	18,857
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	37,479	23,935	0	0	0	0
total current liabilities	126,457	54,482	75,342	73,000	85,503	140,146	162,194	108,788	113,995	18,857
loans	0	25,453	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	42,704	22,744	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	61	92	0	0
total long term liabilities	42,704	48,197	0	0	0	0	61	92	0	0
total liabilities	169,161	102,679	75,342	73,000	85,503	140,146	162,255	108,880	113,995	18,857
net assets	-52,426	-35,082	770	27,121	21,874	16,241	55,322	18,868	22,453	10,710
total shareholders funds	-52,426	-35,082	770	27,121	21,874	16,241	55,322	18,868	22,453	10,710

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-16,630	-35,081	-26,374	6,313	6,866	-39,156	45,339	-3,794	15,162	13,931
Depreciation	0	0	0	0	148	156	156	13	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,231	-1,321	0	-9,113	0	-3,508	-3,351
Stock	395	-1,460	-940	-165	1,000	1,268	2,732	0	0	0
Debtors	14,239	194	4,962	-37,818	-27,802	-59,677	116,022	-45,746	95,141	17,798
Creditors	71,975	-20,860	2,342	24,976	-68,187	-45,983	53,406	-5,207	95,138	18,857
Accruals and Deferred Income	0	0	0	-37,479	13,544	23,935	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-61	-31	92	0	0
Cash flow from operations	40,711	-54,675	-28,054	30,562	-22,148	-2,700	-28,997	36,850	11,651	11,639
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-473	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-473	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-25,453	25,453	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,960	22,744	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-714	-770	23	165	88	75	229	209	88	29
cash flow from financing	-6,207	47,427	23	165	88	75	229	209	88	129
cash and cash equivalents
cash	34,504	-7,249	-28,031	30,727	-22,060	-2,625	-28,769	36,586	11,740	11,769
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	34,504	-7,249	-28,031	30,727	-22,060	-2,625	-28,769	36,586	11,740	11,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tunston construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS15 area or any other competitors across 12 key performance metrics.

TUNSTON CONSTRUCTION LIMITED group structure

Tunston Construction Limited has no subsidiary companies.

Ultimate parent company

TUNSTON CONSTRUCTION LIMITED

08118656

TUNSTON CONSTRUCTION LIMITED Shareholders

richard mosley	50%
karen mosley	50%

Tunston Construction Limited currently has 2 directors. The longest serving directors include Mrs Karen Mosley (Jun 2012) and Mr Richard Mosley (Jun 2012).

officer	country	age	start	end	role
Mrs Karen Mosley		58 years	Jun 2012	-	Director
Mr Richard Mosley	England	57 years	Jun 2012	-	Director

P&L

March 2022

turnover

444.8k

+34%

operating profit

-16.6k

gross margin

8.7%

+0.21%

turnover

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

Balance Sheet

March 2022

net assets

-52.4k

+0.49%

total assets

116.7k

+0.73%

cash

36.6k

+16.52%

net assets

Total assets minus all liabilities

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company number

08118656

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

carrwood park selby road, leeds, LS15 4LG

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 tunston construction limited.

tunston construction limited Company Information

tunston construction limited Estimated Valuation

tunston construction limited Estimated Valuation

tunston construction limited Estimated Valuation

Tunston Construction Limited Overview

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TUNSTON CONSTRUCTION LIMITED financials

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