tulip upton lane development ltdEstimated Valuation
£491
Pomanda estimates the enterprise value of TULIP UPTON LANE DEVELOPMENT LTD at £491 based on a Turnover of £327 and 1.5x industry multiple (adjusted for size and gross margin).
tulip upton lane development ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TULIP UPTON LANE DEVELOPMENT LTD at £1.6m based on an EBITDA of £420.1k and a 3.84x industry multiple (adjusted for size and gross margin).
tulip upton lane development ltdEstimated Valuation
£173
Pomanda estimates the enterprise value of TULIP UPTON LANE DEVELOPMENT LTD at £173 based on Net Assets of £100 and 1.74x industry multiple (adjusted for liquidity).
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Tulip Upton Lane Development LtdOverview
Tulip Upton Lane Development Ltd is a live company located in london, E14 9TW with a Companies House number of 10812418. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2017, it's largest shareholder is
nikkita kewal mahajan
with a 100% stake. Tulip Upton Lane Development Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£327.4 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tulip Upton Lane Development Ltd a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £327.4, make it smaller than the average company (£414k)
£327.4 - Tulip Upton Lane Development Ltd
£414k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upton Lane Development Ltd
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (58.5%)
15.3% - Tulip Upton Lane Development Ltd
58.5% - Industry AVG
Profitability
an operating margin of 128308.1% make it more profitable than the average company (7.8%)
128308.1% - Tulip Upton Lane Development Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tulip Upton Lane Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Tulip Upton Lane Development Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £327.4, this is less efficient (£102.2k)
£327.4 - Tulip Upton Lane Development Ltd
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (47 days)
111 days - Tulip Upton Lane Development Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upton Lane Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upton Lane Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upton Lane Development Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tulip Upton Lane Development Ltd
- - Industry AVG
TULIP UPTON LANE DEVELOPMENT LTD financials
EXPORT
Tulip Upton Lane Development Ltd's latest turnover from March 2024 is estimated at £327 and the company has net assets of £100. According to their latest financial statements, we estimate that Tulip Upton Lane 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
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
327
1,128
49,560
35,354
338,529
Other Income Or Grants
Cost Of Sales
277
915
40,800
28,262
271,092
Gross Profit
50
213
8,760
7,092
67,437
Admin Expenses
-420,046
1,426
88,745
150,809
48,498
108,998
Operating Profit
420,096
-1,213
-88,745
-142,049
-41,406
-41,561
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
420,096
-1,213
-88,745
-142,049
-41,405
-41,560
Tax
-105,024
Profit After Tax
315,072
-1,213
-88,745
-142,049
-41,405
-41,560
Dividends Paid
Retained Profit
315,072
-1,213
-88,745
-142,049
-41,405
-41,560
Employee Costs
40,044
40,028
34,125
33,500
63,644
Number Of Employees
1
1
1
1
2
EBITDA*
420,096
-1,213
-88,745
-142,049
-41,406
-41,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
2,692,229
2,692,229
2,692,229
2,234,999
1,408,419
1,104,859
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,692,229
2,692,229
2,692,229
2,234,999
1,408,419
1,104,859
Stock & work in progress
Trade Debtors
100
350
467
197,850
Group Debtors
Misc Debtors
Cash
214
misc current assets
total current assets
100
350
467
198,064
total assets
100
2,692,229
2,692,229
2,692,229
2,235,349
1,408,886
1,302,923
Bank overdraft
Bank loan
Trade Creditors
1,213
139,788
126,750
125,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,213
139,788
126,750
125,000
loans
hp & lease commitments
Accruals and Deferred Income
1,213
1,213
other liabilities
3,005,988
3,004,775
3,004,775
2,320,575
1,365,101
1,219,383
provisions
total long term liabilities
3,005,988
3,005,988
3,005,988
2,320,575
1,365,101
1,219,383
total liabilities
3,007,201
3,005,988
3,005,988
2,460,363
1,491,851
1,344,383
net assets
100
-314,972
-313,759
-313,759
-225,014
-82,965
-41,460
total shareholders funds
100
-314,972
-313,759
-313,759
-225,014
-82,965
-41,460
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
420,096
-1,213
-88,745
-142,049
-41,406
-41,561
Depreciation
Amortisation
Tax
-105,024
Stock
Debtors
100
-350
-117
-197,383
197,850
Creditors
-1,213
1,213
-139,788
13,038
1,750
125,000
Accruals and Deferred Income
-1,213
1,213
Deferred Taxes & Provisions
Cash flow from operations
313,759
-1,213
-226,970
-128,894
157,727
-114,411
Investing Activities
capital expenditure
2,692,229
-457,230
-826,580
-303,560
-1,104,859
Change in Investments
cash flow from investments
2,692,229
-457,230
-826,580
-303,560
-1,104,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,005,988
1,213
684,200
955,474
145,718
1,219,383
share issue
-100
100
interest
1
1
cash flow from financing
-3,005,988
1,213
684,200
955,474
145,619
1,219,484
cash and cash equivalents
cash
-214
214
overdraft
change in cash
-214
214
tulip upton lane development 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 tulip upton lane development ltd. Get real-time insights into tulip upton lane development ltd's credit score, group structure and payment trends.
Tulip Upton Lane Development Ltd Competitor Analysis
Perform a competitor analysis for tulip upton lane 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 upton lane development ltd Ownership
TULIP UPTON LANE DEVELOPMENT LTD group structure
Tulip Upton Lane Development Ltd has no subsidiary companies.
Ultimate parent company
TULIP UPTON LANE DEVELOPMENT LTD
10812418
TULIP UPTON LANE DEVELOPMENT LTD Shareholders
The sole shareholder of Tulip Upton Lane Development Ltd is Nikkita Kewal Mahajan.
nikkita kewal mahajan
100%
tulip upton lane development ltd directors
Tulip Upton Lane Development Ltd currently has 1 director, Mrs Nikkita Mahajan serving since Feb 2019.
tulip upton lane 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 8 charges/mortgages relating to tulip upton lane development ltd. Currently there are 8 open charges and 0 have been satisfied in the past.
tulip upton lane 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 UPTON LANE DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
tulip upton lane development ltdCompanies House Filings - See Documents
