tuson homes ltd
tuson homes ltd Company Information
Company Number
09573829
Next Accounts
1383 days late
Shareholders
matthew nash
lisa pattinson
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
09573829: ch default address, cardiff, CF14 8LH
Website
-tuson homes ltd Estimated Valuation
Pomanda estimates the enterprise value of TUSON HOMES LTD at £80.3k based on a Turnover of £282.5k and 0.28x industry multiple (adjusted for size and gross margin).
tuson homes ltd Estimated Valuation
Pomanda estimates the enterprise value of TUSON HOMES LTD at £297.3k based on an EBITDA of £116.4k and a 2.55x industry multiple (adjusted for size and gross margin).
tuson homes ltd Estimated Valuation
Pomanda estimates the enterprise value of TUSON HOMES LTD at £248.5k based on Net Assets of £185.3k and 1.34x industry multiple (adjusted for liquidity).
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Tuson Homes Ltd Overview
Tuson Homes Ltd is a live company located in cardiff, CF14 8LH with a Companies House number of 09573829. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2015, it's largest shareholder is matthew nash with a 51% stake. Tuson Homes Ltd is a established, micro sized company, Pomanda has estimated its turnover at £282.5k with unknown growth in recent years.
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Tuson Homes Ltd Health Check
Pomanda's financial health check has awarded Tuson Homes 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
1 Regular
5 Weak
Size
annual sales of £282.5k, make it smaller than the average company (£538.8k)
- Tuson Homes Ltd
£538.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tuson Homes Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (21.5%)
- Tuson Homes Ltd
21.5% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (9.2%)
- Tuson Homes Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Tuson Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Tuson Homes Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£278.5k)
- Tuson Homes Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (26 days)
- Tuson Homes Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (32 days)
- Tuson Homes Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuson Homes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuson Homes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (72.1%)
55.7% - Tuson Homes Ltd
72.1% - Industry AVG
TUSON HOMES LTD financials
Tuson Homes Ltd's latest turnover from May 2019 is estimated at £282.5 thousand and the company has net assets of £185.3 thousand. According to their latest financial statements, Tuson Homes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Tangible Assets | 379,065 | 118,587 | 18,244 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 379,065 | 118,587 | 18,244 | |
| Stock & work in progress | ||||
| Trade Debtors | 38,778 | 97,379 | 20,169 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 38,778 | 97,379 | 20,169 | |
| total assets | 417,843 | 215,966 | 38,413 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 72,622 | 62,159 | 17,800 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 72,622 | 62,159 | 17,800 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | 1,000 | ||
| other liabilities | 158,898 | 61,786 | 29,412 | |
| provisions | ||||
| total long term liabilities | 159,898 | 62,786 | 29,412 | |
| total liabilities | 232,520 | 124,945 | 47,212 | |
| net assets | 185,323 | 91,021 | -8,799 | |
| total shareholders funds | 185,323 | 91,021 | -8,799 |
| May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -58,601 | 77,210 | 20,169 | |
| Creditors | 10,463 | 44,359 | 17,800 | |
| Accruals and Deferred Income | 1,000 | |||
| 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 | 97,112 | 32,374 | 29,412 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tuson homes ltd Credit Report and Business Information
Tuson Homes Ltd Competitor Analysis
Perform a competitor analysis for tuson homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
tuson homes ltd Ownership
TUSON HOMES LTD group structure
Tuson Homes Ltd has no subsidiary companies.
Ultimate parent company
TUSON HOMES LTD
09573829
tuson homes ltd directors
Tuson Homes Ltd currently has 2 directors. The longest serving directors include Ms Lisa Pattinson (May 2015) and Mr Matthew Nash (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Pattinson | England | 42 years | May 2015 | - | Director |
| Mr Matthew Nash | 55 years | May 2015 | - | Director |
P&L
May 2019turnover
282.5k
-35%
operating profit
116.4k
0%
gross margin
11.8%
-4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
185.3k
+1.04%
total assets
417.8k
+0.93%
cash
0
0%
net assets
Total assets minus all liabilities
tuson homes ltd company details
company number
09573829
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
09573829: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
tuson homes 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 tuson homes ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tuson homes 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 TUSON HOMES LTD. This can take several minutes, an email will notify you when this has completed.
tuson homes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
