23tugby ltd
23tugby ltd Company Information
Company Number
10706426
Website
-Registered Address
2 st. marys mead, broomfield, chelmsford, CM1 7ZT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrew Owen7 Years
Shareholders
andrew owen 100%
23tugby ltd Estimated Valuation
Pomanda estimates the enterprise value of 23TUGBY LTD at £39.1k based on a Turnover of £18.2k and 2.16x industry multiple (adjusted for size and gross margin).
23tugby ltd Estimated Valuation
Pomanda estimates the enterprise value of 23TUGBY LTD at £47k based on an EBITDA of £9.5k and a 4.93x industry multiple (adjusted for size and gross margin).
23tugby ltd Estimated Valuation
Pomanda estimates the enterprise value of 23TUGBY LTD at £0 based on Net Assets of £-395 and 1.62x industry multiple (adjusted for liquidity).
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23tugby Ltd Overview
23tugby Ltd is a dissolved company that was located in chelmsford, CM1 7ZT with a Companies House number of 10706426. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder was andrew owen with a 100% stake. The last turnover for 23tugby Ltd was estimated at £18.2k.
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23tugby Ltd Health Check
Pomanda's financial health check has awarded 23Tugby Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.2k, make it smaller than the average company (£813.7k)
- 23tugby Ltd
£813.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (1.5%)
- 23tugby Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.8%)
- 23tugby Ltd
72.8% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (34.8%)
- 23tugby Ltd
34.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 23tugby Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- 23tugby Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£175k)
- 23tugby Ltd
£175k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- 23tugby Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1126 days, this is slower than average (35 days)
- 23tugby Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 23tugby Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 23tugby Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.1%)
100.2% - 23tugby Ltd
67.1% - Industry AVG
23TUGBY LTD financials
23Tugby Ltd's latest turnover from February 2023 is estimated at £18.2 thousand and the company has net assets of -£395. According to their latest financial statements, we estimate that 23Tugby Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 168,500 | 168,500 | 168,500 | 168,500 | 168,500 | 168,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 168,500 | 168,500 | 168,600 | 168,600 | 168,600 | 168,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,753 | 10,026 | 10,820 | 20,960 | 123,813 | 1,351 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,753 | 10,026 | 10,820 | 20,960 | 123,813 | 1,351 |
| total assets | 170,253 | 178,526 | 179,420 | 189,560 | 292,413 | 169,951 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,000 | 56,000 | 56,000 | 65,000 | 165,000 | 170,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,000 | 56,000 | 56,000 | 65,000 | 165,000 | 170,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 130,648 | 130,648 | 130,648 | 130,648 | 130,648 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 130,648 | 130,648 | 130,648 | 130,648 | 130,648 | 0 |
| total liabilities | 170,648 | 186,648 | 186,648 | 195,648 | 295,648 | 170,000 |
| net assets | -395 | -8,122 | -7,228 | -6,088 | -3,235 | -49 |
| total shareholders funds | -395 | -8,122 | -7,228 | -6,088 | -3,235 | -49 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,273 | -794 | -10,140 | -102,853 | 122,462 | 1,351 |
| Creditors | -16,000 | 0 | -9,000 | -100,000 | -5,000 | 170,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 130,648 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
23tugby ltd Credit Report and Business Information
23tugby Ltd Competitor Analysis
Perform a competitor analysis for 23tugby ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
23tugby ltd Ownership
23TUGBY LTD group structure
23Tugby Ltd has no subsidiary companies.
23tugby ltd directors
23Tugby Ltd currently has 1 director, Dr Andrew Owen serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Owen | England | 41 years | Apr 2017 | - | Director |
P&L
February 2023turnover
18.2k
-63%
operating profit
9.5k
0%
gross margin
28.6%
+4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-395
-0.95%
total assets
170.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
23tugby ltd company details
company number
10706426
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
2 st. marys mead, broomfield, chelmsford, CM1 7ZT
Bank
-
Legal Advisor
-
23tugby 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 23tugby ltd.
23tugby ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
