Pomanda estimates the enterprise value of TURNSTONE REAL ESTATE LIMITED at £13.4k based on a Turnover of £10.4k and 1.28x industry multiple (adjusted for size and gross margin).
turnstone real estate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TURNSTONE REAL ESTATE LIMITED at £0 based on an EBITDA of £-2.1m and a 3.4x industry multiple (adjusted for size and gross margin).
turnstone real estate limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TURNSTONE REAL ESTATE LIMITED at £2.6m based on Net Assets of £1.7m and 1.53x industry multiple (adjusted for liquidity).
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Turnstone Real Estate LimitedOverview
Turnstone Real Estate Limited is a live company located in cambridge, CB5 8AQ with a Companies House number of 08321995. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2012, it's largest shareholder is
turnstone estates
with a 100% stake. Turnstone Real Estate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£10.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Turnstone Real Estate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £10.4k, make it smaller than the average company (£1.8m)
£10.4k - Turnstone Real Estate Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.2%)
-16% - Turnstone Real Estate Limited
4.2% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (49.1%)
18.5% - Turnstone Real Estate Limited
49.1% - Industry AVG
Profitability
an operating margin of -19765.9% make it less profitable than the average company (14.2%)
-19765.9% - Turnstone Real Estate Limited
14.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Turnstone Real Estate Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Turnstone Real Estate Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £10.4k, this is less efficient (£246.2k)
£10.4k - Turnstone Real Estate Limited
£246.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turnstone Real Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (32 days)
128 days - Turnstone Real Estate Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2120 days, this is more than average (104 days)
2120 days - Turnstone Real Estate Limited
104 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Turnstone Real Estate Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (72.6%)
0.6% - Turnstone Real Estate Limited
72.6% - Industry AVG
TURNSTONE REAL ESTATE LIMITED financials
EXPORT
Turnstone Real Estate Limited's latest turnover from December 2023 is estimated at £10.4 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Turnstone Real Estate Limited has 1 employee and maintains cash reserves of £310 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
Turnover
10,421
219,212
17,689
14,540,674
280,904
13,451
11,396
12,087
2,462,248
864,838
Other Income Or Grants
Cost Of Sales
8,492
182,681
14,665
11,995,088
230,667
10,873
9,087
9,833
2,023,634
719,341
Gross Profit
1,929
36,531
3,024
2,545,586
50,237
2,578
2,309
2,254
438,615
145,496
Admin Expenses
2,061,662
-524,178
37,598
2,404
2,029,766
-345,455
274,009
-187,859
559,767
696,909
387,829
Operating Profit
-2,059,733
524,178
-1,067
620
515,820
395,692
-271,431
190,168
-557,513
-258,294
-242,333
Interest Payable
Interest Receivable
8
6
1
144
150
11
5
6,017
7,416
1,401
Pre-Tax Profit
-2,059,725
524,184
-1,066
620
515,964
395,842
-271,420
190,173
-551,496
-250,878
-240,932
Tax
-99,595
-118
-98,033
-75,210
-38,034
Profit After Tax
-2,059,725
424,589
-1,066
502
417,931
320,632
-271,420
152,138
-551,496
-250,878
-240,932
Dividends Paid
Retained Profit
-2,059,725
424,589
-1,066
502
417,931
320,632
-271,420
152,138
-551,496
-250,878
-240,932
Employee Costs
40,660
150,627
36,418
1,018,386
177,900
34,635
34,391
34,257
162,996
61,875
Number Of Employees
1
4
1
28
5
1
1
1
5
2
EBITDA*
-2,059,733
524,178
-1,067
620
515,820
395,692
-271,431
190,168
-557,513
-258,294
-242,333
* 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
Tangible Assets
Intangible Assets
Investments & Other
4
2
4
4
5
5
5
5
5
4
4
Debtors (Due After 1 year)
Total Fixed Assets
4
2
4
4
5
5
5
5
5
4
4
Stock & work in progress
49,331
44,331
40,831
37,031
36,110
31,110
31,110
31,110
4,891
4,891
Trade Debtors
3,546,266
1,001,405
352,837
Group Debtors
1,659,734
3,635,053
3,419,079
1,030,790
940,662
852,198
1,286,498
Misc Debtors
500
1
762
192
1,950,001
1,624,880
2,043,722
1,924,822
Cash
310
364
131
292
38,199
1,760
2,802
822
2,405,984
560,500
misc current assets
total current assets
1,709,875
3,679,749
3,460,803
3,583,781
3,055,100
2,598,412
2,929,832
3,243,252
3,412,280
918,228
total assets
1,709,879
2
3,679,753
3,460,807
3,583,786
3,055,105
2,598,417
2,929,837
3,243,257
3,412,284
918,232
Bank overdraft
Bank loan
Trade Creditors
3,000
1,003
1,000
Group/Directors Accounts
343,287
123,300
246,776
98,056
60,000
102,000
other short term finances
hp & lease commitments
other current liabilities
6,599
1,050
1,025
1,030
39,000
1,000
1,000
1,000
total current liabilities
9,599
344,337
124,325
247,806
137,056
1,000
61,000
103,000
1,003
1,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
423,558
143,086
58,159
total long term liabilities
423,558
143,086
58,159
total liabilities
9,599
344,337
124,325
247,806
137,056
1,000
61,000
526,558
144,089
59,159
net assets
1,700,280
2
3,335,416
3,336,482
3,335,980
2,918,049
2,597,417
2,868,837
2,716,699
3,268,195
859,073
total shareholders funds
1,700,280
2
3,335,416
3,336,482
3,335,980
2,918,049
2,597,417
2,868,837
2,716,699
3,268,195
859,073
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-2,059,733
524,178
-1,067
620
515,820
395,692
-271,431
190,168
-557,513
-258,294
-242,333
Depreciation
Amortisation
Tax
-99,595
-118
-98,033
-75,210
-38,034
Stock
49,331
-44,331
3,500
3,800
921
5,000
26,219
4,891
Debtors
1,660,234
-3,635,054
215,213
-126,617
565,667
415,249
-330,378
-315,400
2,209,915
648,568
352,837
Creditors
3,000
-1,003
3
1,000
Accruals and Deferred Income
6,599
-1,050
25
-5
-37,970
38,000
1,000
Deferred Taxes & Provisions
-423,558
280,472
84,927
58,159
Cash flow from operations
-3,759,699
4,102,918
-219,755
123,314
-186,771
-61,767
58,947
43,976
-2,513,178
-821,932
-540,902
Investing Activities
capital expenditure
Change in Investments
2
-2
-1
1
4
cash flow from investments
-2
2
1
-1
-4
Financing Activities
Bank loans
Group/Directors Accounts
-343,287
219,987
-123,476
148,720
98,056
-60,000
-42,000
102,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,760,003
-3,760,003
2,660,000
1,100,005
interest
8
6
1
144
150
11
5
6,017
7,416
1,401
cash flow from financing
3,760,011
-4,103,284
219,988
-123,476
148,864
98,206
-59,989
-41,995
108,017
2,667,416
1,101,406
cash and cash equivalents
cash
310
-364
233
-161
-37,907
36,439
-1,042
1,980
-2,405,162
1,845,484
560,500
overdraft
change in cash
310
-364
233
-161
-37,907
36,439
-1,042
1,980
-2,405,162
1,845,484
560,500
turnstone real estate 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 turnstone real estate limited. Get real-time insights into turnstone real estate limited's credit score, group structure and payment trends.
Perform a competitor analysis for turnstone real estate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB5 area or any other competitors across 12 key performance metrics.
turnstone real estate limited Ownership
TURNSTONE REAL ESTATE LIMITED group structure
Turnstone Real Estate Limited has 3 subsidiary companies.
The largest shareholders in Turnstone Real Estate Limited include Turnstone Estates and Turnstone Estates Ltd.
turnstone estates
100%
turnstone estates ltd
0%
turnstone real estate limited directors
Turnstone Real Estate Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Deacon (Dec 2012) and
Mr Christopher Goldsmith (Dec 2012).
suite 2 bishop bateman court, thompsons lane, cambridge, CB5 8AQ
Bank
-
Legal Advisor
-
turnstone real estate 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 turnstone real estate limited.
turnstone real estate 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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turnstone real estate limitedCompanies House Filings - See Documents
