tunbury limited
tunbury limited Company Information
Company Number
08517049
Website
-Registered Address
4th floor 18 st cross street, london, EC1N 8UN
Industry
Development of building projects
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Shehzad Ahmad10 Years
Shareholders
shehzad ahmad 100%
tunbury limited Estimated Valuation
The estimated valuation range for tunbury limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £8.5k to £323.4k
tunbury limited Estimated Valuation
The estimated valuation range for tunbury limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £8.5k to £323.4k
tunbury limited Estimated Valuation
The estimated valuation range for tunbury limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £8.5k to £323.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tunbury Limited AI Business Plan
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Tunbury Limited Overview
Tunbury Limited is a live company located in london, EC1N 8UN with a Companies House number of 08517049. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2013, it's largest shareholder is shehzad ahmad with a 100% stake. Tunbury Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Tunbury Limited Health Check
Pomanda's financial health check has awarded Tunbury Limited a 2 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 £1m, make it smaller than the average company (£2.2m)
- Tunbury Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.5%)
- Tunbury Limited
2.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- Tunbury Limited
26.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.5%)
- Tunbury Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tunbury Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tunbury Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£289k)
- Tunbury Limited
£289k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (28 days)
- Tunbury Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Tunbury Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tunbury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunbury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (73.7%)
97% - Tunbury Limited
73.7% - Industry AVG
tunbury limited Credit Report and Business Information
Tunbury Limited Competitor Analysis
Perform a competitor analysis for tunbury limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tunbury limited Ownership
TUNBURY LIMITED group structure
Tunbury Limited has no subsidiary companies.
Ultimate parent company
TUNBURY LIMITED
08517049
tunbury limited directors
Tunbury Limited currently has 1 director, Mr Shehzad Ahmad serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shehzad Ahmad | England | 60 years | May 2013 | - | Director |
TUNBURY LIMITED financials
Tunbury Limited's latest turnover from May 2023 is estimated at £1 million and the company has net assets of £9.2 thousand. According to their latest financial statements, Tunbury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 230,000 | 143,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 8,155 | 3,503 | ||||||||
| Tax | -1,631 | -701 | ||||||||
| Profit After Tax | 6,524 | 2,802 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 6,524 | 2,802 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10 | 10 | 10 | 10 | 385 | 747 | 10 | 0 | 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 | 10 | 10 | 10 | 10 | 385 | 747 | 10 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,415 |
| Trade Debtors | 310,102 | 307,843 | 306,837 | 309,136 | 318,339 | 339,553 | 392,502 | 218,102 | 213,024 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,608 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 310,246 | 307,843 | 306,837 | 309,136 | 318,339 | 339,553 | 392,502 | 218,102 | 213,024 | 158,023 |
| total assets | 310,256 | 307,853 | 306,847 | 309,146 | 318,724 | 340,300 | 392,512 | 218,102 | 213,024 | 158,023 |
| 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 | 301,040 | 301,260 | 302,723 | 309,292 | 323,485 | 322,382 | 371,194 | 201,481 | 202,927 | 150,729 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,040 | 301,260 | 302,723 | 309,292 | 323,485 | 322,382 | 371,194 | 201,481 | 202,927 | 150,729 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 301,040 | 301,260 | 302,723 | 309,292 | 323,485 | 322,382 | 371,194 | 201,481 | 202,927 | 150,729 |
| net assets | 9,216 | 6,593 | 4,124 | -146 | -4,761 | 17,918 | 21,318 | 16,621 | 10,097 | 7,294 |
| total shareholders funds | 9,216 | 6,593 | 4,124 | -146 | -4,761 | 17,918 | 21,318 | 16,621 | 10,097 | 7,294 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -1,631 | -701 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122,415 | 122,415 |
| Debtors | 2,403 | 1,006 | -2,299 | -9,203 | -21,214 | -52,949 | 174,400 | 5,078 | 213,024 | 0 |
| Creditors | -220 | -1,463 | -6,569 | -14,193 | 1,103 | -48,812 | 169,713 | -1,446 | 52,198 | 150,729 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | 0 | 1 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,608 | 35,608 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,608 | 35,608 |
P&L
May 2023turnover
1m
+2%
operating profit
3.5k
0%
gross margin
9.6%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.2k
+0.4%
total assets
310.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tunbury limited company details
company number
08517049
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor 18 st cross street, london, EC1N 8UN
last accounts submitted
May 2023
tunbury 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 found 3 charges/mortgages relating to tunbury limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tunbury limited Companies House Filings - See Documents
| date | description | view/download |
|---|
