tupunrive ltd
tupunrive ltd Company Information
Company Number
11097643
Next Accounts
Jan 2025
Industry
Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Directors
Shareholders
benito calvo
paul stephen ashby
View AllGroup Structure
View All
Contact
Registered Address
suite 6 first floor wordsworth m, wordsworth street, bolton, BL1 3ND
Website
-tupunrive ltd Estimated Valuation
Pomanda estimates the enterprise value of TUPUNRIVE LTD at £202.5k based on a Turnover of £458.1k and 0.44x industry multiple (adjusted for size and gross margin).
tupunrive ltd Estimated Valuation
Pomanda estimates the enterprise value of TUPUNRIVE LTD at £941 based on an EBITDA of £327 and a 2.88x industry multiple (adjusted for size and gross margin).
tupunrive ltd Estimated Valuation
Pomanda estimates the enterprise value of TUPUNRIVE LTD at £605 based on Net Assets of £266 and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tupunrive Ltd Overview
Tupunrive Ltd is a dissolved company that was located in bolton, BL1 3ND with a Companies House number of 11097643. It operated in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in December 2017, it's largest shareholder was benito calvo with a 52% stake. The last turnover for Tupunrive Ltd was estimated at £458.1k.
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Tupunrive Ltd Health Check
Pomanda's financial health check has awarded Tupunrive 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
1 Regular
6 Weak
Size
annual sales of £458.1k, make it smaller than the average company (£6.2m)
- Tupunrive Ltd
£6.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tupunrive Ltd
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (22.1%)
- Tupunrive Ltd
22.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
- Tupunrive Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Tupunrive Ltd
42 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Tupunrive Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £458.1k, this is more efficient (£181.3k)
- Tupunrive Ltd
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (53 days)
- Tupunrive Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (34 days)
- Tupunrive Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tupunrive Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tupunrive Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (66.6%)
99.7% - Tupunrive Ltd
66.6% - Industry AVG
TUPUNRIVE LTD financials
Tupunrive Ltd's latest turnover from April 2019 is estimated at £458.1 thousand and the company has net assets of £266. According to their latest financial statements, we estimate that Tupunrive Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 95,655 | 1 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 95,655 | 1 |
| total assets | 95,655 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 95,389 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 95,389 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 95,389 | 0 |
| net assets | 266 | 1 |
| total shareholders funds | 266 | 1 |
| Apr 2019 | Apr 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 95,654 | 1 |
| Creditors | 95,389 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tupunrive ltd Credit Report and Business Information
Tupunrive Ltd Competitor Analysis
Perform a competitor analysis for tupunrive ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BL1 area or any other competitors across 12 key performance metrics.
tupunrive ltd Ownership
TUPUNRIVE LTD group structure
Tupunrive Ltd has no subsidiary companies.
Ultimate parent company
TUPUNRIVE LTD
11097643
tupunrive ltd directors
Tupunrive Ltd currently has 1 director, Mr Alexander Dumanon serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Dumanon | United Kingdom | 44 years | Mar 2018 | - | Director |
P&L
April 2019turnover
458.1k
+8944860%
operating profit
327.2
0%
gross margin
11.8%
-4.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
266
+265%
total assets
95.7k
+95654%
cash
0
0%
net assets
Total assets minus all liabilities
tupunrive ltd company details
company number
11097643
Type
Private limited with Share Capital
industry
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
suite 6 first floor wordsworth m, wordsworth street, bolton, BL1 3ND
Bank
-
Legal Advisor
-
tupunrive 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 tupunrive ltd.
tupunrive 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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tupunrive ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
