tury feltham ltd
tury feltham ltd Company Information
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.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-tury feltham ltd Estimated Valuation
Pomanda estimates the enterprise value of TURY FELTHAM LTD at £50.6m based on a Turnover of £15.3m and 3.3x industry multiple (adjusted for size and gross margin).
tury feltham ltd Estimated Valuation
Pomanda estimates the enterprise value of TURY FELTHAM LTD at £0 based on an EBITDA of £-17.9k and a 6.45x industry multiple (adjusted for size and gross margin).
tury feltham ltd Estimated Valuation
Pomanda estimates the enterprise value of TURY FELTHAM LTD at £0 based on Net Assets of £-889.8k and 1.75x industry multiple (adjusted for liquidity).
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Tury Feltham Ltd Overview
Tury Feltham Ltd is a live company located in london, N16 6DW with a Companies House number of 10917485. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is alexander halpert with a 100% stake. Tury Feltham Ltd is a young, mid sized company, Pomanda has estimated its turnover at £15.3m with declining growth in recent years.
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Tury Feltham Ltd Health Check
Pomanda's financial health check has awarded Tury Feltham Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £15.3m, make it larger than the average company (£825.6k)
- Tury Feltham Ltd
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
- Tury Feltham Ltd
2.7% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (72.8%)
- Tury Feltham Ltd
72.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (27.1%)
- Tury Feltham Ltd
27.1% - Industry AVG
Employees
with 35 employees, this is above the industry average (4)
- Tury Feltham Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tury Feltham Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £438.2k, this is more efficient (£178.3k)
- Tury Feltham Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
- Tury Feltham Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (35 days)
- Tury Feltham Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tury Feltham Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tury Feltham Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (67.9%)
121.7% - Tury Feltham Ltd
67.9% - Industry AVG
TURY FELTHAM LTD financials
Tury Feltham Ltd's latest turnover from August 2023 is estimated at £15.3 million and the company has net assets of -£889.8 thousand. According to their latest financial statements, we estimate that Tury Feltham Ltd has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 78,669 | 15,497,999 | 11,053,747 | |||
| Intangible Assets | ||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 78,769 | 100 | 100 | 100 | 15,498,099 | 11,053,847 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,029,495 | 4,099,182 | 3,753,052 | 3,835,724 | 31,059 | 23,422 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 4,029,495 | 4,099,182 | 3,753,052 | 3,835,724 | 31,059 | 23,422 |
| total assets | 4,108,264 | 4,099,282 | 3,753,152 | 3,835,824 | 15,529,158 | 11,077,269 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,962,079 | 4,923,348 | 4,544,028 | 4,567,553 | 15,619,905 | 11,127,989 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,962,079 | 4,923,348 | 4,544,028 | 4,567,553 | 15,619,905 | 11,127,989 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 960 | 1,320 | 720 | 1,500 | 1,500 | 1,200 |
| other liabilities | 35,055 | 46,521 | 50,000 | 50,000 | ||
| provisions | ||||||
| total long term liabilities | 36,015 | 47,841 | 50,720 | 51,500 | 1,500 | 1,200 |
| total liabilities | 4,998,094 | 4,971,189 | 4,594,748 | 4,619,053 | 15,621,405 | 11,129,189 |
| net assets | -889,830 | -871,907 | -841,596 | -783,229 | -92,247 | -51,920 |
| total shareholders funds | -889,830 | -871,907 | -841,596 | -783,229 | -92,247 | -51,920 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -69,687 | 346,130 | -82,672 | 3,804,665 | 7,637 | 23,422 |
| Creditors | 38,731 | 379,320 | -23,525 | -11,052,352 | 4,491,916 | 11,127,989 |
| Accruals and Deferred Income | -360 | 600 | -780 | 300 | 1,200 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 100 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -11,466 | -3,479 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tury feltham ltd Credit Report and Business Information
Tury Feltham Ltd Competitor Analysis
Perform a competitor analysis for tury feltham ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
tury feltham ltd Ownership
TURY FELTHAM LTD group structure
Tury Feltham Ltd has no subsidiary companies.
Ultimate parent company
TURY FELTHAM LTD
10917485
tury feltham ltd directors
Tury Feltham Ltd currently has 1 director, Mr Alexander Halpert serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Halpert | England | 46 years | Aug 2017 | - | Director |
P&L
August 2023turnover
15.3m
-3%
operating profit
-17.9k
0%
gross margin
30.3%
+3.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-889.8k
+0.02%
total assets
4.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tury feltham ltd company details
company number
10917485
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
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
tury feltham 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 5 charges/mortgages relating to tury feltham ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
tury feltham 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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tury feltham ltd Companies House Filings - See Documents
| date | description | view/download |
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