tunston construction limited Company Information
Company Number
08118656
Website
www.tunston.co.ukRegistered Address
carrwood park selby road, leeds, LS15 4LG
Industry
Development of building projects
Telephone
01132529772
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
richard mosley 50%
karen mosley 50%
tunston construction limited Estimated Valuation
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).
tunston construction limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTON CONSTRUCTION LIMITED at £0 based on an EBITDA of £-16.6k and a 2.71x industry multiple (adjusted for size and gross margin).
tunston construction limited Estimated Valuation
Pomanda estimates the enterprise value of TUNSTON CONSTRUCTION LIMITED at £0 based on Net Assets of £-52.4k and 1.55x industry multiple (adjusted for liquidity).
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Tunston Construction Limited Overview
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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Tunston Construction Limited Health Check
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £444.8k, make it smaller than the average company (£2.1m)
- Tunston Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a similar rate (0.8%)
- Tunston Construction Limited
0.8% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (23.7%)
- Tunston Construction Limited
23.7% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (11.1%)
- Tunston Construction Limited
11.1% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Tunston Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Tunston Construction Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is less efficient (£277.3k)
- Tunston Construction Limited
£277.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
- Tunston Construction Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Tunston Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (203 days)
- Tunston Construction Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (13 weeks)
15 weeks - Tunston Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.9%, this is a higher level of debt than the average (75.7%)
144.9% - Tunston Construction Limited
75.7% - Industry AVG
TUNSTON CONSTRUCTION LIMITED financials
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 | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 7 | 8 | 10 | 10 | 10 | 13 | ||||
EBITDA* |
* 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 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 148 | 156 | 156 | 13 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
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 | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
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 |
tunston construction limited Credit Report and Business Information
Tunston Construction Limited Competitor Analysis
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 Ownership
TUNSTON CONSTRUCTION LIMITED group structure
Tunston Construction Limited has no subsidiary companies.
Ultimate parent company
TUNSTON CONSTRUCTION LIMITED
08118656
tunston construction limited directors
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 2022turnover
444.8k
+34%
operating profit
-16.6k
0%
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 2022net assets
-52.4k
+0.49%
total assets
116.7k
+0.73%
cash
36.6k
+16.52%
net assets
Total assets minus all liabilities
tunston construction limited company details
company number
08118656
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2022
previous names
N/A
accountant
MALCOLM JONES & CO LLP
auditor
-
address
carrwood park selby road, leeds, LS15 4LG
Bank
-
Legal Advisor
-
tunston construction 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 tunston construction limited.
tunston construction limited Companies House Filings - See Documents
date | description | view/download |
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