tundrill ltd Company Information
Company Number
09902154
Next Accounts
1483 days late
Industry
Management consultancy activities (other than financial management)
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
nyema james
Group Structure
View All
Contact
Registered Address
kemp house 152-160 city road, london, EC1V 2NX
Website
-tundrill ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNDRILL LTD at £2.4k based on a Turnover of £1.5k and 1.61x industry multiple (adjusted for size and gross margin).
tundrill ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNDRILL LTD at £0 based on an EBITDA of £-104 and a 4.42x industry multiple (adjusted for size and gross margin).
tundrill ltd Estimated Valuation
Pomanda estimates the enterprise value of TUNDRILL LTD at £0 based on Net Assets of £-781 and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tundrill Ltd Overview
Tundrill Ltd is a live company located in london, EC1V 2NX with a Companies House number of 09902154. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is nyema james with a 100% stake. Tundrill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Tundrill Ltd Health Check
Pomanda's financial health check has awarded Tundrill Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£506.5k)
- Tundrill Ltd
£506.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tundrill Ltd
- - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (62.8%)
- Tundrill Ltd
62.8% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (29%)
- Tundrill Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tundrill Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Tundrill Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£144.3k)
- Tundrill Ltd
£144.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (40 days)
- Tundrill Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (32 days)
- Tundrill Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tundrill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tundrill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314%, this is a higher level of debt than the average (65.5%)
314% - Tundrill Ltd
65.5% - Industry AVG
TUNDRILL LTD financials
Tundrill Ltd's latest turnover from November 2018 is estimated at £1.5 thousand and the company has net assets of -£781. According to their latest financial statements, we estimate that Tundrill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2018 | Nov 2017 | Nov 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 365 | 39 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 269 |
misc current assets | 0 | 0 | 0 |
total current assets | 365 | 39 | 269 |
total assets | 365 | 39 | 269 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 1,146 | 716 | 169 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 |
total current liabilities | 1,146 | 716 | 169 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 1,146 | 716 | 169 |
net assets | -781 | -677 | 100 |
total shareholders funds | -781 | -677 | 100 |
Nov 2018 | Nov 2017 | Nov 2016 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 326 | 39 | 0 |
Creditors | 430 | 547 | 169 |
Accruals and Deferred Income | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 0 | -269 | 269 |
overdraft | 0 | 0 | 0 |
change in cash | 0 | -269 | 269 |
tundrill ltd Credit Report and Business Information
Tundrill Ltd Competitor Analysis
Perform a competitor analysis for tundrill ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
tundrill ltd Ownership
TUNDRILL LTD group structure
Tundrill Ltd has no subsidiary companies.
Ultimate parent company
TUNDRILL LTD
09902154
tundrill ltd directors
Tundrill Ltd currently has 1 director, Mr Nyema James serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nyema James | England | 41 years | Dec 2015 | - | Director |
P&L
November 2018turnover
1.5k
+276%
operating profit
-104
0%
gross margin
24.2%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-781
+0.15%
total assets
365
+8.36%
cash
0
0%
net assets
Total assets minus all liabilities
tundrill ltd company details
company number
09902154
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
kemp house 152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
tundrill 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 tundrill ltd.
tundrill 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 TUNDRILL LTD. This can take several minutes, an email will notify you when this has completed.
tundrill ltd Companies House Filings - See Documents
date | description | view/download |
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