tulip upminster development ltd
tulip upminster development ltd Company Information
Company Number
10737069
Next Accounts
Dec 2025
Directors
Shareholders
nikkita kewal mahajan
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
tulip house , amory tower, 205 marsh wall , canary wharf, london, E14 9TW
Website
tuliprealestate.co.uktulip upminster development ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP UPMINSTER DEVELOPMENT LTD at £622.1k based on a Turnover of £309k and 2.01x industry multiple (adjusted for size and gross margin).
tulip upminster development ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP UPMINSTER DEVELOPMENT LTD at £198.1k based on an EBITDA of £43.8k and a 4.52x industry multiple (adjusted for size and gross margin).
tulip upminster development ltd Estimated Valuation
Pomanda estimates the enterprise value of TULIP UPMINSTER DEVELOPMENT LTD at £0 based on Net Assets of £-362.5k and 1.78x industry multiple (adjusted for liquidity).
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Tulip Upminster Development Ltd Overview
Tulip Upminster Development Ltd is a live company located in london, E14 9TW with a Companies House number of 10737069. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is nikkita kewal mahajan with a 100% stake. Tulip Upminster Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £309k with rapid growth in recent years.
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Tulip Upminster Development Ltd Health Check
Pomanda's financial health check has awarded Tulip Upminster Development Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £309k, make it smaller than the average company (£666k)
- Tulip Upminster Development Ltd
£666k - Industry AVG
Growth
3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (5.5%)
- Tulip Upminster Development Ltd
5.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (66.8%)
- Tulip Upminster Development Ltd
66.8% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (18.5%)
- Tulip Upminster Development Ltd
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Tulip Upminster Development Ltd
5 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Tulip Upminster Development Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£139.6k)
- Tulip Upminster Development Ltd
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (38 days)
- Tulip Upminster Development Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 887 days, this is slower than average (34 days)
- Tulip Upminster Development Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tulip Upminster Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upminster Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.8%, this is a higher level of debt than the average (62.4%)
130.8% - Tulip Upminster Development Ltd
62.4% - Industry AVG
TULIP UPMINSTER DEVELOPMENT LTD financials
Tulip Upminster Development Ltd's latest turnover from March 2024 is estimated at £309 thousand and the company has net assets of -£362.5 thousand. According to their latest financial statements, we estimate that Tulip Upminster Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,136,550 | 1,136,550 | 1,136,550 | 1,136,550 | 1,136,550 | 1,153,318 | 1,153,318 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,136,550 | 1,136,550 | 1,136,550 | 1,136,550 | 1,136,550 | 1,153,318 | 1,153,318 |
| Stock & work in progress | |||||||
| Trade Debtors | 38,803 | 908 | 908 | 908 | |||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 908 | 234 | 234 | ||||
| misc current assets | |||||||
| total current assets | 38,803 | 908 | 908 | 908 | 908 | 234 | 234 |
| total assets | 1,175,353 | 1,137,458 | 1,137,458 | 1,137,458 | 1,137,458 | 1,153,552 | 1,153,552 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 563,644 | 558,619 | 15,000 | 15,000 | 600 | 600 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 16,800 | ||||||
| total current liabilities | 563,644 | 558,619 | 15,000 | 15,000 | 16,800 | 600 | 600 |
| loans | 1,515,989 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,800 | 1,800 | |||||
| other liabilities | 974,170 | 974,170 | 1,515,989 | 1,515,989 | 1,177,525 | 1,177,525 | |
| provisions | |||||||
| total long term liabilities | 974,170 | 974,170 | 1,517,789 | 1,517,789 | 1,515,989 | 1,177,525 | 1,177,525 |
| total liabilities | 1,537,814 | 1,532,789 | 1,532,789 | 1,532,789 | 1,532,789 | 1,178,125 | 1,178,125 |
| net assets | -362,461 | -395,331 | -395,331 | -395,331 | -395,331 | -24,573 | -24,573 |
| total shareholders funds | -362,461 | -395,331 | -395,331 | -395,331 | -395,331 | -24,573 | -24,573 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 37,895 | 908 | |||||
| Creditors | 5,025 | 543,619 | 15,000 | -600 | 600 | ||
| Accruals and Deferred Income | -1,800 | -15,000 | 16,800 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -1,515,989 | 1,515,989 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -541,819 | 1,515,989 | -1,177,525 | 1,177,525 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -908 | 674 | 234 | ||||
| overdraft | |||||||
| change in cash | -908 | 674 | 234 |
tulip upminster development ltd Credit Report and Business Information
Tulip Upminster Development Ltd Competitor Analysis
Perform a competitor analysis for tulip upminster development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
tulip upminster development ltd Ownership
TULIP UPMINSTER DEVELOPMENT LTD group structure
Tulip Upminster Development Ltd has no subsidiary companies.
Ultimate parent company
TULIP UPMINSTER DEVELOPMENT LTD
10737069
tulip upminster development ltd directors
Tulip Upminster Development Ltd currently has 1 director, Mrs Nikkita Mahajan serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nikkita Mahajan | England | 41 years | Feb 2019 | - | Director |
P&L
March 2024turnover
309k
+66%
operating profit
43.8k
0%
gross margin
25%
+4.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-362.5k
-0.08%
total assets
1.2m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
tulip upminster development ltd company details
company number
10737069
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.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
tulip house , amory tower, 205 marsh wall , canary wharf, london, E14 9TW
Bank
-
Legal Advisor
-
tulip upminster development 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 found 10 charges/mortgages relating to tulip upminster development ltd. Currently there are 2 open charges and 8 have been satisfied in the past.
tulip upminster development 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 TULIP UPMINSTER DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
tulip upminster development ltd Companies House Filings - See Documents
| date | description | view/download |
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