Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27 high street, horley, RH6 7BH
Website
-
tunbridge freehold limitedEstimated Valuation
£805.6k
Pomanda estimates the enterprise value of TUNBRIDGE FREEHOLD LIMITED at £805.6k based on a Turnover of £334.2k and 2.41x industry multiple (adjusted for size and gross margin).
tunbridge freehold limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNBRIDGE FREEHOLD LIMITED at £0 based on an EBITDA of £-4.4k and a 4.71x industry multiple (adjusted for size and gross margin).
tunbridge freehold limitedEstimated Valuation
£282
Pomanda estimates the enterprise value of TUNBRIDGE FREEHOLD LIMITED at £282 based on Net Assets of £162 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tunbridge Freehold LimitedOverview
Tunbridge Freehold Limited is a live company located in horley, RH6 7BH with a Companies House number of 09182494. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is
paul may
with a 50% stake. Tunbridge Freehold Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£334.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tunbridge Freehold Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £334.2k, make it smaller than the average company (£823k)
£334.2k - Tunbridge Freehold Limited
£823k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.7%)
33% - Tunbridge Freehold Limited
2.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (72.9%)
30.4% - Tunbridge Freehold Limited
72.9% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (27.1%)
-1.3% - Tunbridge Freehold Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tunbridge Freehold Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Tunbridge Freehold Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £334.2k, this is more efficient (£178.4k)
£334.2k - Tunbridge Freehold Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (32 days)
132 days - Tunbridge Freehold Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (35 days)
99 days - Tunbridge Freehold Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tunbridge Freehold Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tunbridge Freehold Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.9%)
100% - Tunbridge Freehold Limited
67.9% - Industry AVG
TUNBRIDGE FREEHOLD LIMITED financials
EXPORT
Tunbridge Freehold Limited's latest turnover from August 2023 is estimated at £334.2 thousand and the company has net assets of £162. According to their latest financial statements, Tunbridge Freehold Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
334,163
206,660
159,478
141,318
142,596
263,504
352,282
265,146
Other Income Or Grants
Cost Of Sales
232,653
146,400
115,478
99,735
100,881
182,982
238,016
179,019
Gross Profit
101,510
60,259
44,000
41,583
41,715
80,522
114,266
86,128
Admin Expenses
105,888
39,633
29,362
4,597
100,078
80,522
114,093
80,828
Operating Profit
-4,378
20,626
14,638
36,986
-58,363
173
5,300
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,378
20,626
14,638
36,986
-58,363
173
5,300
Tax
-3,919
-2,781
-7,027
-33
-1,060
Profit After Tax
-4,378
16,707
11,857
29,959
-58,363
140
4,240
Dividends Paid
Retained Profit
-4,378
16,707
11,857
29,959
-58,363
140
4,240
Employee Costs
31,000
29,844
27,174
27,147
27,558
53,064
50,664
25,800
Number Of Employees
1
1
1
1
1
2
2
1
EBITDA*
-4,378
20,626
14,638
36,986
-58,363
173
5,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
540,178
540,178
540,178
540,178
540,178
540,178
540,178
558,038
597,898
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
540,178
540,178
540,178
540,178
540,178
540,178
540,178
558,038
597,898
Stock & work in progress
Trade Debtors
121,151
74,091
56,394
43,817
38,704
62,000
62,000
44,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
121,151
74,091
56,394
43,817
38,704
62,000
62,000
44,000
total assets
661,329
614,269
596,572
583,995
578,882
602,178
602,178
602,038
597,898
Bank overdraft
Bank loan
Trade Creditors
63,369
11,931
10,941
9,141
35,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,369
11,931
10,941
9,141
35,067
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
597,798
597,798
597,798
598,878
597,798
597,798
597,798
597,798
597,798
provisions
total long term liabilities
597,798
597,798
597,798
598,878
597,798
597,798
597,798
597,798
597,798
total liabilities
661,167
609,729
608,739
608,019
632,865
597,798
597,798
597,798
597,798
net assets
162
4,540
-12,167
-24,024
-53,983
4,380
4,380
4,240
100
total shareholders funds
162
4,540
-12,167
-24,024
-53,983
4,380
4,380
4,240
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-4,378
20,626
14,638
36,986
-58,363
173
5,300
Depreciation
Amortisation
Tax
-3,919
-2,781
-7,027
-33
-1,060
Stock
Debtors
47,060
17,697
12,577
5,113
-23,296
18,000
44,000
Creditors
51,438
990
1,800
-25,926
35,067
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,080
-1,080
-17,860
-39,760
Investing Activities
capital expenditure
17,860
39,860
-597,898
Change in Investments
cash flow from investments
17,860
39,860
-597,898
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,080
1,080
597,798
share issue
-100
100
interest
cash flow from financing
-1,080
1,080
-100
597,898
cash and cash equivalents
cash
overdraft
change in cash
tunbridge freehold 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 tunbridge freehold limited. Get real-time insights into tunbridge freehold limited's credit score, group structure and payment trends.
Perform a competitor analysis for tunbridge freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH6 area or any other competitors across 12 key performance metrics.
tunbridge freehold limited Ownership
TUNBRIDGE FREEHOLD LIMITED group structure
Tunbridge Freehold Limited has no subsidiary companies.
Ultimate parent company
TUNBRIDGE FREEHOLD LIMITED
09182494
TUNBRIDGE FREEHOLD LIMITED Shareholders
The largest shareholders in Tunbridge Freehold Limited include Paul May and Luke Johnson.
paul may
50%
luke johnson
50%
tunbridge freehold limited directors
Tunbridge Freehold Limited currently has 1 director, Mr Paul May serving since Aug 2014.
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
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
27 high street, horley, RH6 7BH
Bank
-
Legal Advisor
-
tunbridge freehold 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 tunbridge freehold limited.
tunbridge freehold 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.
Click to start generating capital raising & share issue transactions for TUNBRIDGE FREEHOLD LIMITED. This can take several minutes, an email will notify you when this has completed.
tunbridge freehold limitedCompanies House Filings - See Documents
