Tutun Hani Ltd

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tutun hani ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08399049

Next Accounts

Nov 2025

Industry

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Directors

Emine Osman

Shareholders

emine osman

Group Structure

View All

Contact

Registered Address

869 high road, london, N17 8EY

Website

tutun hani ltd Estimated Valuation

£52.3k

Pomanda estimates the enterprise value of TUTUN HANI LTD at £52.3k based on Net Assets of £33.8k and 1.55x industry multiple (adjusted for liquidity).

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Tutun Hani Ltd is a live company located in london, N17 8EY with a Companies House number of 08399049. It operates in the manufacture of other products of wood sector, SIC Code 16290. Founded in February 2013, it's largest shareholder is emine osman with a 100% stake. Tutun Hani Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Tutun Hani Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £105.3k, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.1%)

EXPORT

Tutun Hani Ltd's latest turnover from February 2024 is estimated at £105.3 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, we estimate that Tutun Hani Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	105,349	277,464	246,009	222,498	189,351	111,667	116,900	133,714	137,181	129,322	110,097
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,160	206,150	178,819	160,633	134,101	80,704	83,169	93,384	99,754	93,047	79,841
Gross Profit	31,189	71,315	67,190	61,865	55,250	30,964	33,731	40,330	37,427	36,275	30,256
Admin Expenses	27,286	69,514	57,885	58,886	53,292	21,247	27,213	24,260	26,287	20,169	42,288
Operating Profit	3,903	1,801	9,305	2,979	1,958	9,717	6,518	16,070	11,140	16,106	-12,032
Interest Payable	4,141	4,599	3,591	2,252	1,071	1,384	2,015	2,788	1,648	0	0
Interest Receivable	238	898	203	25	29	48	66	32	25	4	0
Pre-Tax Profit	0	-1,900	5,917	752	916	8,381	4,569	13,314	9,516	16,110	-12,032
Tax	0	0	-1,124	-143	-174	-1,592	-868	-2,663	-1,903	-3,383	0
Profit After Tax	0	-1,900	4,793	609	742	6,789	3,701	10,651	7,613	12,727	-12,032
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1,900	4,793	609	742	6,789	3,701	10,651	7,613	12,727	-12,032
Employee Costs	34,902	127,302	123,451	118,476	84,750	27,223	54,478	54,324	54,368	51,679	25,217
Number Of Employees	1	4	4	4	3	1	2	2	2	2	1
EBITDA*	3,903	1,801	9,305	2,979	1,958	9,717	6,518	20,329	11,140	18,025	-9,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	41,475	41,475	41,475	37,877	37,877	37,877	37,877	37,877	37,877	11,241	13,160
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	540	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	42,015	41,475	41,475	37,877	37,877	37,877	37,877	37,877	37,877	11,241	13,160
Stock & work in progress	33,000	33,000	33,000	33,000	37,500	37,500	37,500	37,500	40,000	41,500	30,000
Trade Debtors	0	0	0	0	0	0	0	0	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	9,051	35,868	45,500	4,097	3,737	9,156	17,154	8,500	1,466	0
misc current assets	15,979	15,979	916	5,442	0	0	0	3,730	0	0	0
total current assets	48,979	58,030	69,784	83,942	41,597	41,237	46,656	58,384	48,500	42,966	30,000
total assets	90,994	99,505	111,259	121,819	79,474	79,114	84,533	96,261	86,377	54,207	43,160
Bank overdraft	32,552	0	0	328	0	0	0	0	12,224	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,246	10,246	10,246	10,246	10,246	10,246	10,110	21,056	14,935	14,915	16,595
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	21,098	24,690	21,822	31,687	17,649	12,313	0	0
total current liabilities	42,798	10,246	10,246	31,672	34,936	32,068	38,276	38,705	39,472	14,915	16,595
loans	0	41,063	50,917	59,247	14,247	17,497	23,497	38,497	38,497	0	0
hp & lease commitments	14,403	14,403	14,403	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	38,497	38,497
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,403	55,466	65,320	59,247	14,247	17,497	23,497	38,497	38,497	38,497	38,497
total liabilities	57,201	65,712	75,566	90,919	49,183	49,565	61,773	77,202	77,969	53,412	55,092
net assets	33,793	33,793	35,693	30,900	30,291	29,549	22,760	19,059	8,408	795	-11,932
total shareholders funds	33,793	33,793	35,693	30,900	30,291	29,549	22,760	19,059	8,408	795	-11,932

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Operating Activities
Operating Profit	3,903	1,801	9,305	2,979	1,958	9,717	6,518	16,070	11,140	16,106	-12,032
Depreciation	0	0	0	0	0	0	0	4,259	0	1,919	2,340
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,124	-143	-174	-1,592	-868	-2,663	-1,903	-3,383	0
Stock	0	0	0	-4,500	0	0	0	-2,500	-1,500	11,500	30,000
Debtors	0	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	136	-10,946	6,121	20	-1,680	16,595
Accruals and Deferred Income	0	0	-21,098	-3,592	2,868	-9,865	14,038	5,336	12,313	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,903	1,801	-12,917	3,744	4,652	-1,604	8,742	31,623	23,070	1,462	-23,097
Investing Activities
capital expenditure	0	0	-3,598	0	0	0	0	-4,259	-26,636	0	-15,500
Change in Investments	540	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-540	0	-3,598	0	0	0	0	-4,259	-26,636	0	-15,500
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	-41,063	-9,854	-8,330	45,000	-3,250	-6,000	-15,000	0	38,497	0	0
Hire Purchase and Lease Commitments	0	0	14,403	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-38,497	0	38,497
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-3,903	-3,701	-3,388	-2,227	-1,042	-1,336	-1,949	-2,756	-1,623	4	0
cash flow from financing	-44,966	-13,555	2,685	42,773	-4,292	-7,336	-16,949	-2,756	-1,623	4	38,597
cash and cash equivalents
cash	-9,051	-26,817	-9,632	41,403	360	-5,419	-7,998	8,654	7,034	1,466	0
overdraft	32,552	0	-328	328	0	0	0	-12,224	12,224	0	0
change in cash	-41,603	-26,817	-9,304	41,075	360	-5,419	-7,998	20,878	-5,190	1,466	0

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 tutun hani ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.

TUTUN HANI LTD group structure

Tutun Hani Ltd has no subsidiary companies.

Ultimate parent company

TUTUN HANI LTD

08399049

TUTUN HANI LTD Shareholders

emine osman

100%

Tutun Hani Ltd currently has 1 director, Mrs Emine Osman serving since May 2014.

officer	country	age	start	end	role
Mrs Emine Osman	England	67 years	May 2014	-	Director

P&L

February 2024

turnover

105.3k

-62%

operating profit

3.9k

gross margin

29.7%

+15.19%

turnover

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

Balance Sheet

February 2024

net assets

33.8k

total assets

91k

-0.09%

cash

-1%

net assets

Total assets minus all liabilities

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company number

08399049

Type

Private limited with Share Capital

industry

16290 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

869 high road, london, N17 8EY

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.

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tutun hani ltd Company Information

tutun hani ltd Estimated Valuation

tutun hani ltd Estimated Valuation

tutun hani ltd Estimated Valuation

Tutun Hani Ltd Overview

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TUTUN HANI LTD financials

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