tutum group limited

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tutum group limited Company Information

Share TUTUM GROUP LIMITED

Company Number

10036162

Shareholders

roy robert edward stanley

north east finance (holdco) limited

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Group Structure

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Industry

Other manufacturing n.e.c.

 

Registered Address

spaceworks benton park road, newcastle upon tyne, NE7 7LX

tutum group limited Estimated Valuation

£299

Pomanda estimates the enterprise value of TUTUM GROUP LIMITED at £299 based on a Turnover of £570 and 0.52x industry multiple (adjusted for size and gross margin).

tutum group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TUTUM GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).

tutum group limited Estimated Valuation

£421

Pomanda estimates the enterprise value of TUTUM GROUP LIMITED at £421 based on Net Assets of £209 and 2.02x industry multiple (adjusted for liquidity).

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Tutum Group Limited Overview

Tutum Group Limited is a live company located in newcastle upon tyne, NE7 7LX with a Companies House number of 10036162. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2016, it's largest shareholder is roy robert edward stanley with a 43% stake. Tutum Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £570.2 with low growth in recent years.

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Tutum Group Limited Health Check

Pomanda's financial health check has awarded Tutum Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £570.2, make it smaller than the average company (£13.5m)

£570.2 - Tutum Group Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)

3% - Tutum Group Limited

8.6% - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (30.3%)

21.1% - Tutum Group Limited

30.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tutum Group Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (70)

1 - Tutum Group Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Tutum Group Limited

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £570.2, this is less efficient (£175.2k)

£570.2 - Tutum Group Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (53 days)

71 days - Tutum Group Limited

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tutum Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tutum Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tutum Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Tutum Group Limited

- - Industry AVG

TUTUM GROUP LIMITED financials

EXPORTms excel logo

Tutum Group Limited's latest turnover from March 2024 is estimated at £570 and the company has net assets of £209. According to their latest financial statements, we estimate that Tutum Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover570517524515527531523520
Other Income Or Grants
Cost Of Sales450412421415420421408401
Gross Profit120105104100107109115119
Admin Expenses120105104100107109115-142
Operating Profit261
Interest Payable
Interest Receivable
Pre-Tax Profit261
Tax-52
Profit After Tax209
Dividends Paid
Retained Profit209
Employee Costs42,27639,94938,21036,70436,62236,09034,99033,815
Number Of Employees11111111
EBITDA*261

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets9797979797979797
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9797979797979797
Stock & work in progress
Trade Debtors112112112112112112112112
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets112112112112112112112112
total assets209209209209209209209209
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets209209209209209209209209
total shareholders funds209209209209209209209209
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit261
Depreciation
Amortisation
Tax-52
Stock
Debtors112
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations97
Investing Activities
capital expenditure-97
Change in Investments
cash flow from investments-97
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

tutum group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tutum Group Limited Competitor Analysis

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Perform a competitor analysis for tutum group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE7 area or any other competitors across 12 key performance metrics.

tutum group limited Ownership

TUTUM GROUP LIMITED group structure

Tutum Group Limited has 1 subsidiary company.

Ultimate parent company

TUTUM GROUP LIMITED

10036162

1 subsidiary

TUTUM GROUP LIMITED Shareholders

roy robert edward stanley 43.01%
north east finance (holdco) limited 22.65%
cmp marketing ltd 12.02%
bel group investments ltd 10.64%
daryn robinson 5.38%
martin stanley 5.38%
edward docherty 0.46%
graham matthews 0.46%

tutum group limited directors

Tutum Group Limited currently has 2 directors. The longest serving directors include Mr Daryn Robinson (Mar 2016) and Mr Roy Stanley (Mar 2016).

officercountryagestartendrole
Mr Daryn RobinsonEngland47 years Mar 2016- Director
Mr Roy Stanley73 years Mar 2016- Director

P&L

March 2024

turnover

570.2

+10%

operating profit

0

0%

gross margin

21.2%

+3.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

209

0%

total assets

209

0%

cash

0

0%

net assets

Total assets minus all liabilities

tutum group limited company details

company number

10036162

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

spaceworks benton park road, newcastle upon tyne, NE7 7LX

Bank

-

Legal Advisor

-

tutum group 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 tutum group limited.

tutum group 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.

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tutum group limited Companies House Filings - See Documents

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