turnstone av ltd
turnstone av ltd Company Information
Company Number
08456611
Next Accounts
Jan 2026
Directors
Shareholders
james richard attfield
simon john cropper
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Registered Address
sandy farm business centre, the sands, farnham, surrey, GU10 1PX
Website
turnstoneav.co.ukturnstone av ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE AV LTD at £359.4k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
turnstone av ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE AV LTD at £19.7k based on an EBITDA of £6.1k and a 3.24x industry multiple (adjusted for size and gross margin).
turnstone av ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNSTONE AV LTD at £176.1k based on Net Assets of £87.7k and 2.01x industry multiple (adjusted for liquidity).
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Turnstone Av Ltd Overview
Turnstone Av Ltd is a live company located in farnham, GU10 1PX with a Companies House number of 08456611. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2013, it's largest shareholder is james richard attfield with a 80% stake. Turnstone Av Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Turnstone Av Ltd Health Check
Pomanda's financial health check has awarded Turnstone Av Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£20.4m)
- Turnstone Av Ltd
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5%)
- Turnstone Av Ltd
5% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Turnstone Av Ltd
33.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.3%)
- Turnstone Av Ltd
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (61)
4 - Turnstone Av Ltd
61 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Turnstone Av Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £269.1k, this is less efficient (£360.6k)
- Turnstone Av Ltd
£360.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (46 days)
- Turnstone Av Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Turnstone Av Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is less than average (99 days)
- Turnstone Av Ltd
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Turnstone Av Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (50.8%)
76.1% - Turnstone Av Ltd
50.8% - Industry AVG
TURNSTONE AV LTD financials
Turnstone Av Ltd's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £87.7 thousand. According to their latest financial statements, Turnstone Av Ltd has 4 employees and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 5 | 4 | 6 | 8 | 8 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 2,872 | 6,025 | 7,438 | 1,584 | 3,140 | 6,393 | 4,551 | 4,671 | 4,916 | 5,639 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 230 | 2,872 | 6,025 | 7,438 | 1,584 | 3,140 | 6,393 | 4,551 | 4,671 | 4,916 | 5,639 |
| Stock & work in progress | 128,329 | 124,384 | 142,938 | 135,467 | 85,411 | 87,539 | 142,919 | 93,814 | 109,348 | 90,688 | 101,781 |
| Trade Debtors | 163,536 | 152,599 | 191,568 | 152,938 | 69,751 | 185,235 | 222,818 | 229,439 | 169,730 | 182,538 | 153,128 |
| Group Debtors | |||||||||||
| Misc Debtors | 6,902 | 6,765 | 21,966 | 19,259 | 5,939 | 10,156 | 23,059 | 13,606 | 320,632 | ||
| Cash | 68,320 | 60,366 | 69,979 | 15,039 | 46,869 | 46,274 | 15,612 | 16,208 | 61,747 | 64,525 | 27,540 |
| misc current assets | |||||||||||
| total current assets | 367,087 | 344,114 | 426,451 | 322,703 | 207,970 | 329,204 | 404,408 | 353,067 | 661,457 | 337,751 | 282,449 |
| total assets | 367,317 | 346,986 | 432,476 | 330,141 | 209,554 | 332,344 | 410,801 | 357,618 | 666,128 | 342,667 | 288,088 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | 12,933 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 146,142 | 122,749 | 167,551 | 98,817 | 78,624 | 128,380 | 182,353 | 146,339 | 160,256 | 306,529 | 281,572 |
| Group/Directors Accounts | 311 | 1,010 | 5,010 | 5,010 | 7,510 | ||||||
| other short term finances | 20,969 | 41,939 | |||||||||
| hp & lease commitments | 372 | 2,229 | 2,229 | ||||||||
| other current liabilities | 96,087 | 94,293 | 120,837 | 110,441 | 78,394 | 92,267 | 114,072 | 116,864 | 451,735 | ||
| total current liabilities | 247,785 | 222,970 | 296,173 | 224,420 | 178,298 | 263,596 | 301,435 | 268,213 | 619,501 | 306,529 | 281,572 |
| loans | 31,758 | 37,365 | 42,835 | 45,000 | 20,970 | ||||||
| hp & lease commitments | 371 | 2,601 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 53 | 646 | 1,145 | 1,414 | 301 | 518 | 1,214 | 865 | 983 | 1,128 | |
| total long term liabilities | 31,811 | 38,011 | 44,351 | 49,015 | 301 | 21,488 | 1,214 | 865 | 983 | 1,128 | |
| total liabilities | 279,596 | 260,981 | 340,524 | 273,435 | 178,599 | 285,084 | 302,649 | 269,078 | 619,501 | 307,512 | 282,700 |
| net assets | 87,721 | 86,005 | 91,952 | 56,706 | 30,955 | 47,260 | 108,152 | 88,540 | 46,627 | 35,155 | 5,388 |
| total shareholders funds | 87,721 | 86,005 | 91,952 | 56,706 | 30,955 | 47,260 | 108,152 | 88,540 | 46,627 | 35,155 | 5,388 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,642 | 3,403 | 3,726 | 3,504 | 2,945 | 3,773 | 4,350 | 3,426 | 4,044 | 2,994 | 2,437 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 3,945 | -18,554 | 7,471 | 50,056 | -2,128 | -55,380 | 49,105 | -15,534 | 18,660 | -11,093 | 101,781 |
| Debtors | 11,074 | -54,170 | 41,337 | 96,507 | -119,701 | -50,486 | 2,832 | -247,317 | 307,824 | 29,410 | 153,128 |
| Creditors | 23,393 | -44,802 | 68,734 | 20,193 | -49,756 | -53,973 | 36,014 | -13,917 | -146,273 | 24,957 | 281,572 |
| Accruals and Deferred Income | 1,794 | -26,544 | 10,396 | 32,047 | -13,873 | -21,805 | -2,792 | -334,871 | 451,735 | ||
| Deferred Taxes & Provisions | -593 | -499 | -269 | 1,113 | -217 | -696 | 349 | 865 | -983 | -145 | 1,128 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -311 | -699 | -4,000 | -2,500 | 7,510 | ||||||
| Other Short Term Loans | -20,969 | -20,970 | 41,939 | ||||||||
| Long term loans | -5,607 | -5,470 | -2,165 | 45,000 | -20,970 | 20,970 | |||||
| Hire Purchase and Lease Commitments | -372 | -2,228 | -2,230 | 4,830 | |||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 7,954 | -9,613 | 54,940 | -31,830 | 595 | 30,662 | -596 | -45,539 | -2,778 | 36,985 | 27,540 |
| overdraft | -7,377 | 12,933 | |||||||||
| change in cash | 7,954 | -9,613 | 62,317 | -44,763 | 595 | 30,662 | -596 | -45,539 | -2,778 | 36,985 | 27,540 |
turnstone av ltd Credit Report and Business Information
Turnstone Av Ltd Competitor Analysis
Perform a competitor analysis for turnstone av ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in GU10 area or any other competitors across 12 key performance metrics.
turnstone av ltd Ownership
TURNSTONE AV LTD group structure
Turnstone Av Ltd has no subsidiary companies.
Ultimate parent company
TURNSTONE AV LTD
08456611
turnstone av ltd directors
Turnstone Av Ltd currently has 1 director, Mr James Attfield serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Attfield | England | 55 years | Mar 2013 | - | Director |
P&L
April 2024turnover
1.1m
+14%
operating profit
3.4k
0%
gross margin
33.2%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
87.7k
+0.02%
total assets
367.3k
+0.06%
cash
68.3k
+0.13%
net assets
Total assets minus all liabilities
turnstone av ltd company details
company number
08456611
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
DJB ACCOUNTANCY LTD
auditor
-
address
sandy farm business centre, the sands, farnham, surrey, GU10 1PX
Bank
-
Legal Advisor
-
turnstone av ltd 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 found 1 charges/mortgages relating to turnstone av ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
turnstone av ltd 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.
Click to start generating capital raising & share issue transactions for TURNSTONE AV LTD. This can take several minutes, an email will notify you when this has completed.
turnstone av ltd Companies House Filings - See Documents
| date | description | view/download |
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