tula translations ltd
tula translations ltd Company Information
Company Number
09211797
Next Accounts
Jun 2025
Shareholders
brian jenkins
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
36 scotts road, bromley, BR1 3QD
Website
www.tulatranslationsuk.comtula translations ltd Estimated Valuation
Pomanda estimates the enterprise value of TULA TRANSLATIONS LTD at £33.8k based on a Turnover of £51k and 0.66x industry multiple (adjusted for size and gross margin).
tula translations ltd Estimated Valuation
Pomanda estimates the enterprise value of TULA TRANSLATIONS LTD at £43.3k based on an EBITDA of £11.2k and a 3.88x industry multiple (adjusted for size and gross margin).
tula translations ltd Estimated Valuation
Pomanda estimates the enterprise value of TULA TRANSLATIONS LTD at £0 based on Net Assets of £-65k and 2.39x industry multiple (adjusted for liquidity).
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Tula Translations Ltd Overview
Tula Translations Ltd is a live company located in bromley, BR1 3QD with a Companies House number of 09211797. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2014, it's largest shareholder is brian jenkins with a 100% stake. Tula Translations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £51k with low growth in recent years.
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Tula Translations Ltd Health Check
Pomanda's financial health check has awarded Tula Translations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £51k, make it smaller than the average company (£832k)
- Tula Translations Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)
- Tula Translations Ltd
7% - Industry AVG
Production
with a gross margin of 36.5%, this company has a higher cost of product (67.1%)
- Tula Translations Ltd
67.1% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (7%)
- Tula Translations Ltd
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Tula Translations Ltd
17 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Tula Translations Ltd
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£57k)
- Tula Translations Ltd
£57k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
- Tula Translations Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 732 days, this is slower than average (31 days)
- Tula Translations Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tula Translations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tula Translations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1798.7%, this is a higher level of debt than the average (29.9%)
1798.7% - Tula Translations Ltd
29.9% - Industry AVG
TULA TRANSLATIONS LTD financials
Tula Translations Ltd's latest turnover from September 2023 is estimated at £51 thousand and the company has net assets of -£65 thousand. According to their latest financial statements, Tula Translations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 156 | 307 | 79 | 397 | 715 | 294 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1 | 156 | 307 | 79 | 397 | 715 | 294 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,829 | 2,364 | 3,737 | 5,445 | 2,917 | 2,913 | 769 | 7,570 | 1,542 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 252 | 715 | |||||||
| misc current assets | |||||||||
| total current assets | 3,829 | 2,364 | 3,737 | 5,445 | 2,917 | 2,913 | 769 | 7,822 | 2,257 |
| total assets | 3,829 | 2,364 | 3,738 | 5,601 | 3,224 | 2,992 | 1,166 | 8,537 | 2,551 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 65,029 | 69,544 | 52,690 | 50,376 | 41,594 | 40,971 | 25,747 | 32,917 | 15,616 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 65,029 | 69,544 | 52,690 | 50,376 | 41,594 | 40,971 | 25,747 | 32,917 | 15,616 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,844 | 6,244 | 8,644 | ||||||
| provisions | |||||||||
| total long term liabilities | 3,844 | 6,244 | 8,644 | ||||||
| total liabilities | 68,873 | 75,788 | 61,334 | 50,376 | 41,594 | 40,971 | 25,747 | 32,917 | 15,616 |
| net assets | -65,044 | -73,424 | -57,596 | -44,775 | -38,370 | -37,979 | -24,581 | -24,380 | -13,065 |
| total shareholders funds | -65,044 | -73,424 | -57,596 | -44,775 | -38,370 | -37,979 | -24,581 | -24,380 | -13,065 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 318 | 74 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 1,465 | -1,373 | -1,708 | 2,528 | 4 | 2,144 | -6,801 | 6,028 | 1,542 |
| Creditors | -4,515 | 16,854 | 2,314 | 8,782 | 623 | 15,224 | -7,170 | 17,301 | 15,616 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,400 | -2,400 | 8,644 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -252 | -463 | 715 | ||||||
| overdraft | |||||||||
| change in cash | -252 | -463 | 715 |
tula translations ltd Credit Report and Business Information
Tula Translations Ltd Competitor Analysis
Perform a competitor analysis for tula translations ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
tula translations ltd Ownership
TULA TRANSLATIONS LTD group structure
Tula Translations Ltd has no subsidiary companies.
Ultimate parent company
TULA TRANSLATIONS LTD
09211797
tula translations ltd directors
Tula Translations Ltd currently has 2 directors. The longest serving directors include Mr Brian Jenkins (Sep 2014) and Ms Monica Bernal Avila (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Jenkins | Wales | 74 years | Sep 2014 | - | Director |
| Ms Monica Bernal Avila | Wales | 54 years | Aug 2018 | - | Director |
P&L
September 2023turnover
51k
+9%
operating profit
11.2k
0%
gross margin
36.5%
-5.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-65k
-0.11%
total assets
3.8k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
tula translations ltd company details
company number
09211797
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
36 scotts road, bromley, BR1 3QD
Bank
-
Legal Advisor
-
tula translations 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 did not find charges/mortgages relating to tula translations ltd.
tula translations 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.
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tula translations ltd Companies House Filings - See Documents
| date | description | view/download |
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