Pomanda estimates the enterprise value of TURNER MECHATRONICS LTD at £8.3k based on a Turnover of £39.6k and 0.21x industry multiple (adjusted for size and gross margin).
turner mechatronics ltdEstimated Valuation
£4.3k
Pomanda estimates the enterprise value of TURNER MECHATRONICS LTD at £4.3k based on an EBITDA of £1.4k and a 3.04x industry multiple (adjusted for size and gross margin).
turner mechatronics ltdEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of TURNER MECHATRONICS LTD at £10.9k based on Net Assets of £3.9k and 2.79x industry multiple (adjusted for liquidity).
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Turner Mechatronics LtdOverview
Turner Mechatronics Ltd is a live company located in hemel hempstead, HP3 9DW with a Companies House number of 10618965. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2017, it's largest shareholder is
eric turner
with a 100% stake. Turner Mechatronics Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Turner Mechatronics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£342.9k)
£39.6k - Turner Mechatronics Ltd
£342.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.2%)
15% - Turner Mechatronics Ltd
11.2% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (36.3%)
22.5% - Turner Mechatronics Ltd
36.3% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.3%)
3.6% - Turner Mechatronics Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Turner Mechatronics Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Turner Mechatronics Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£99.9k)
£39.6k - Turner Mechatronics Ltd
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (35 days)
36 days - Turner Mechatronics Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Mechatronics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turner Mechatronics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turner Mechatronics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Turner Mechatronics Ltd
- - Industry AVG
TURNER MECHATRONICS LTD financials
EXPORT
Turner Mechatronics Ltd's latest turnover from February 2024 is estimated at £39.6 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, Turner Mechatronics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Turnover
39,634
35,744
30,045
26,327
32,671
2,065
Other Income Or Grants
Cost Of Sales
30,704
28,199
24,112
20,528
24,890
1,560
Gross Profit
8,931
7,545
5,933
5,798
7,781
505
Admin Expenses
7,506
5,797
4,843
7,032
6,028
56
-1
Operating Profit
1,425
1,748
1,090
-1,234
1,753
449
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,425
1,748
1,090
-1,234
1,753
449
1
Tax
-356
-332
-207
-333
-85
Profit After Tax
1,069
1,416
883
-1,234
1,420
364
1
Dividends Paid
Retained Profit
1,069
1,416
883
-1,234
1,420
364
1
Employee Costs
27,460
26,685
26,959
25,694
27,428
28,640
Number Of Employees
1
1
1
1
1
1
EBITDA*
1,425
1,748
1,090
-1,234
1,753
449
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
3,918
2,849
1,433
550
1,784
364
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,918
2,849
1,433
550
1,784
364
total assets
3,919
2,850
1,434
551
1,785
365
1
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 assets
3,919
2,850
1,434
551
1,785
365
1
total shareholders funds
3,919
2,850
1,434
551
1,785
365
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Operating Activities
Operating Profit
1,425
1,748
1,090
-1,234
1,753
449
1
Depreciation
Amortisation
Tax
-356
-332
-207
-333
-85
Stock
Debtors
1,069
1,416
883
-1,234
1,420
364
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
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
turner mechatronics ltd 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 turner mechatronics ltd. Get real-time insights into turner mechatronics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for turner mechatronics ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
turner mechatronics ltd Ownership
TURNER MECHATRONICS LTD group structure
Turner Mechatronics Ltd has no subsidiary companies.
Ultimate parent company
TURNER MECHATRONICS LTD
10618965
TURNER MECHATRONICS LTD Shareholders
The sole shareholder of Turner Mechatronics Ltd is Eric Turner.
eric turner
100%
turner mechatronics ltd directors
Turner Mechatronics Ltd currently has 2 directors.
The longest serving directors include
Mr Eric Turner (Feb 2017) and
Mr Elliot Turner (Oct 2022).
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 turner mechatronics ltd.
turner mechatronics 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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turner mechatronics ltdCompanies House Filings - See Documents
