Pomanda estimates the enterprise value of TUNGATE CAPITAL PLC at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
tungate capital plcEstimated Valuation
£466.8k
Pomanda estimates the enterprise value of TUNGATE CAPITAL PLC at £466.8k based on an EBITDA of £117.3k and a 3.98x industry multiple (adjusted for size and gross margin).
tungate capital plcEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of TUNGATE CAPITAL PLC at £3.1m based on Net Assets of £3m and 1.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tungate Capital PlcOverview
Tungate Capital Plc is a live company located in hampshire, GU34 2UF with a Companies House number of 10257377. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2016, it's largest shareholder is
chs assets limited
with a 7.8% stake. Tungate Capital Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tungate Capital Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Tungate Capital Plc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tungate Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Tungate Capital Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (40.2%)
- - Tungate Capital Plc
- - Industry AVG
TUNGATE CAPITAL PLC financials
EXPORT
Tungate Capital Plc's latest turnover from March 2024 is 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Tungate Capital Plc has 1 employee and maintains cash reserves of £142 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-117,297
-1,491,923
1,117,332
-43,401
-126,867
-169,391
-99,359
-33,149
Operating Profit
117,297
1,491,923
-1,117,332
43,401
126,867
169,391
99,359
33,149
Interest Payable
2,372
1,689
1,549
955
399
73
Interest Receivable
8
Pre-Tax Profit
114,925
1,490,234
-1,181,051
42,955
126,872
169,786
83,335
33,152
Tax
-27,904
-123,209
64,122
-7,757
-24,109
-32,259
-2,642
-6,633
Profit After Tax
87,021
1,367,025
-1,116,929
35,198
102,763
137,527
80,693
26,519
Dividends Paid
Retained Profit
87,021
1,367,025
-1,116,929
35,198
102,763
137,527
80,693
26,519
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
117,297
1,491,923
-1,117,332
43,401
126,867
169,391
99,359
33,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
Debtors (Due After 1 year)
Total Fixed Assets
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
2,392,000
Stock & work in progress
Trade Debtors
Group Debtors
1,295,636
1,058,153
627,455
678,109
789,039
392,493
79,084
Misc Debtors
37,501
37,501
37,501
37,501
50,001
50,001
50,001
50,001
Cash
142
72
732
106,700
322
752
104,821
misc current assets
total current assets
1,333,279
1,095,726
38,233
771,656
728,432
839,792
547,315
129,085
total assets
3,725,279
3,487,726
2,430,233
3,163,656
3,120,432
3,231,792
2,939,315
2,521,085
Bank overdraft
Bank loan
Trade Creditors
408,200
290,756
138,732
177,350
149,822
130,282
69,182
29,301
Group/Directors Accounts
516,321
other short term finances
hp & lease commitments
other current liabilities
293,855
258,957
132,830
160,158
179,660
194,770
100,920
23,264
total current liabilities
702,055
549,713
787,883
337,508
329,482
325,052
170,102
52,565
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
702,055
549,713
787,883
337,508
329,482
325,052
170,102
52,565
net assets
3,023,224
2,938,013
1,642,350
2,826,148
2,790,950
2,906,740
2,769,213
2,468,520
total shareholders funds
3,023,224
2,938,013
1,642,350
2,826,148
2,790,950
2,906,740
2,769,213
2,468,520
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
117,297
1,491,923
-1,117,332
43,401
126,867
169,391
99,359
33,149
Depreciation
Amortisation
Tax
-27,904
-123,209
64,122
-7,757
-24,109
-32,259
-2,642
-6,633
Stock
Debtors
237,483
1,058,153
-627,455
-63,154
-110,930
396,546
313,409
129,085
Creditors
117,444
152,024
-38,618
27,528
19,540
61,100
39,881
29,301
Accruals and Deferred Income
34,898
126,127
-27,328
-19,502
-15,110
93,850
77,656
23,264
Deferred Taxes & Provisions
Cash flow from operations
4,252
588,712
-491,701
106,824
218,118
-104,464
-99,155
-50,004
Investing Activities
capital expenditure
Change in Investments
2,392,000
cash flow from investments
-2,392,000
Financing Activities
Bank loans
Group/Directors Accounts
-516,321
516,321
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,810
-71,362
-66,869
-218,553
220,000
2,442,001
interest
-2,372
-1,689
-1,549
-955
-399
-65
cash flow from financing
-4,182
-589,372
447,903
-955
-218,952
-65
220,000
2,442,001
cash and cash equivalents
cash
70
-660
-105,968
106,378
-430
-104,069
104,821
overdraft
change in cash
70
-660
-105,968
106,378
-430
-104,069
104,821
tungate capital plc 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 tungate capital plc. Get real-time insights into tungate capital plc's credit score, group structure and payment trends.
Perform a competitor analysis for tungate capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in GU34 area or any other competitors across 12 key performance metrics.
tungate capital plc Ownership
TUNGATE CAPITAL PLC group structure
Tungate Capital Plc has no subsidiary companies.
Ultimate parent company
TUNGATE CAPITAL PLC
10257377
TUNGATE CAPITAL PLC Shareholders
The largest shareholders in Tungate Capital Plc include Chs Assets Limited and Transact Nominees Limited.
chs assets limited
7.78%
transact nominees limited
6.07%
tenet business solutions limited
5.9%
burgess management limited
4.89%
alliance trust pensions limited & d. searle
4.4%
s & k investment management limited
4.07%
sippdeal trustees limited & g.d. phoenix
3.05%
sippdeal trustees ltd & c.m. phoenix
2.85%
ivcm heritage trustees limited & b. bennett
2.65%
lao investment management limited
2.44%
tungate capital plc directors
Tungate Capital Plc currently has 1 director, Mr Mark Yadegar serving since Jun 2016.
16 riverside omega park, alton, hampshire, GU34 2UF
Bank
-
Legal Advisor
-
tungate capital plc 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 tungate capital plc.
tungate capital plc 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 TUNGATE CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.
tungate capital plcCompanies House Filings - See Documents
