tourmaline stays limited
tourmaline stays limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
25-29 sandy way yeadon, leeds, LS19 7EW
Website
thedifficultwecando.comtourmaline stays limited Estimated Valuation
Pomanda estimates the enterprise value of TOURMALINE STAYS LIMITED at £5.1k based on a Turnover of £2.6k and 1.97x industry multiple (adjusted for size and gross margin).
tourmaline stays limited Estimated Valuation
Pomanda estimates the enterprise value of TOURMALINE STAYS LIMITED at £0 based on an EBITDA of £-84 and a 4.7x industry multiple (adjusted for size and gross margin).
tourmaline stays limited Estimated Valuation
Pomanda estimates the enterprise value of TOURMALINE STAYS LIMITED at £0 based on Net Assets of £-7k and 1.78x industry multiple (adjusted for liquidity).
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Tourmaline Stays Limited Overview
Tourmaline Stays Limited is a live company located in leeds, LS19 7EW with a Companies House number of 08298449. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is harry breach with a 100% stake. Tourmaline Stays Limited is a established, micro sized company, Pomanda has estimated its turnover at £2.6k with declining growth in recent years.
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Tourmaline Stays Limited Health Check
Pomanda's financial health check has awarded Tourmaline Stays Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£584.8k)
- Tourmaline Stays Limited
£584.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.3%)
- Tourmaline Stays Limited
3.3% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (71.4%)
- Tourmaline Stays Limited
71.4% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (16.9%)
- Tourmaline Stays Limited
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tourmaline Stays Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Tourmaline Stays Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£139.8k)
- Tourmaline Stays Limited
£139.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (41 days)
- Tourmaline Stays Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1322 days, this is slower than average (34 days)
- Tourmaline Stays Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tourmaline Stays Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tourmaline Stays Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9309.2%, this is a higher level of debt than the average (60.8%)
9309.2% - Tourmaline Stays Limited
60.8% - Industry AVG
TOURMALINE STAYS LIMITED financials
Tourmaline Stays Limited's latest turnover from November 2023 is estimated at £2.6 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Tourmaline Stays Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 454 | 682 | 909 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 648 | 1,294 | 1,940 | 2,586 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 875 | 1,748 | 2,622 | 3,495 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76 | 60 | 44 | 28 | 104 | 77 | 38 | 23 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 78 | 1,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76 | 60 | 44 | 28 | 104 | 77 | 38 | 23 | 112 | 78 | 1,051 |
| total assets | 76 | 60 | 44 | 28 | 104 | 77 | 38 | 898 | 1,860 | 2,700 | 4,546 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,075 | 6,975 | 6,874 | 6,774 | 6,774 | 6,674 | 6,511 | 6,398 | 6,196 | 5,644 | 5,787 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,075 | 6,975 | 6,874 | 6,774 | 6,774 | 6,674 | 6,511 | 6,398 | 6,196 | 5,644 | 5,787 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,075 | 6,975 | 6,874 | 6,774 | 6,774 | 6,674 | 6,511 | 6,398 | 6,196 | 5,644 | 5,787 |
| net assets | -6,999 | -6,915 | -6,830 | -6,746 | -6,670 | -6,597 | -6,473 | -5,500 | -4,336 | -2,944 | -1,241 |
| total shareholders funds | -6,999 | -6,915 | -6,830 | -6,746 | -6,670 | -6,597 | -6,473 | -5,500 | -4,336 | -2,944 | -1,241 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 228 | 227 | 227 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 646 | 646 | 646 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16 | 16 | 16 | -76 | 27 | 39 | 15 | 23 | 0 | 0 | 0 |
| Creditors | 100 | 101 | 100 | 0 | 100 | 163 | 113 | 202 | 552 | -143 | 5,787 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 34 | -973 | 1,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 34 | -973 | 1,051 |
tourmaline stays limited Credit Report and Business Information
Tourmaline Stays Limited Competitor Analysis
Perform a competitor analysis for tourmaline stays limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.
tourmaline stays limited Ownership
TOURMALINE STAYS LIMITED group structure
Tourmaline Stays Limited has no subsidiary companies.
Ultimate parent company
TOURMALINE STAYS LIMITED
08298449
tourmaline stays limited directors
Tourmaline Stays Limited currently has 1 director, Mr Harry Breach serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Breach | England | 52 years | Nov 2012 | - | Director |
P&L
November 2023turnover
2.6k
+12%
operating profit
-84
0%
gross margin
23.8%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-7k
+0.01%
total assets
76
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tourmaline stays limited company details
company number
08298449
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
the difficult we can do at once limited (September 2024)
accountant
-
auditor
-
address
25-29 sandy way yeadon, leeds, LS19 7EW
Bank
-
Legal Advisor
-
tourmaline stays 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 tourmaline stays limited.
tourmaline stays limited 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.
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tourmaline stays limited Companies House Filings - See Documents
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