tunstar holdings limited

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tunstar holdings limited Company Information

Share TUNSTAR HOLDINGS LIMITED

Company Number

11148361

Shareholders

fazal tunio

omar tunio

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

71-75 shelton street, covent garden, london, WC2H 9JQ

Website

-

tunstar holdings limited Estimated Valuation

£8.5k

Pomanda estimates the enterprise value of TUNSTAR HOLDINGS LIMITED at £8.5k based on a Turnover of £2.9k and 2.95x industry multiple (adjusted for size and gross margin).

tunstar holdings limited Estimated Valuation

£324.4k

Pomanda estimates the enterprise value of TUNSTAR HOLDINGS LIMITED at £324.4k based on an EBITDA of £52k and a 6.24x industry multiple (adjusted for size and gross margin).

tunstar holdings limited Estimated Valuation

£47.6k

Pomanda estimates the enterprise value of TUNSTAR HOLDINGS LIMITED at £47.6k based on Net Assets of £29.7k and 1.6x industry multiple (adjusted for liquidity).

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Tunstar Holdings Limited Overview

Tunstar Holdings Limited is a live company located in london, WC2H 9JQ with a Companies House number of 11148361. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is fazal tunio with a 50% stake. Tunstar Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.9k with unknown growth in recent years.

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Tunstar Holdings Limited Health Check

Pomanda's financial health check has awarded Tunstar Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.9k, make it smaller than the average company (£817.7k)

£2.9k - Tunstar Holdings Limited

£817.7k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tunstar Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)

67.8% - Tunstar Holdings Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of 1800.4% make it more profitable than the average company (25.2%)

1800.4% - Tunstar Holdings Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tunstar Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Tunstar Holdings Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9k, this is less efficient (£189.9k)

£2.9k - Tunstar Holdings Limited

£189.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tunstar Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (30 days)

296 days - Tunstar Holdings Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tunstar Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (8 weeks)

187 weeks - Tunstar Holdings Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (64.1%)

92.4% - Tunstar Holdings Limited

64.1% - Industry AVG

TUNSTAR HOLDINGS LIMITED financials

EXPORTms excel logo

Tunstar Holdings Limited's latest turnover from January 2024 is estimated at £2.9 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, we estimate that Tunstar Holdings Limited has 1 employee and maintains cash reserves of £35.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover2,88900053,678126,507
Other Income Or Grants000000
Cost Of Sales93000016,62439,349
Gross Profit1,95800037,05487,158
Admin Expenses-50,052-44,498-27,192-14,67527,36892,163
Operating Profit52,01044,49827,19214,6759,686-5,005
Interest Payable39,47433,43422,29410,99400
Interest Receivable1,47350522500
Pre-Tax Profit14,00911,5694,9203,6859,686-5,005
Tax-3,502-2,198-935-700-1,8400
Profit After Tax10,5079,3713,9852,9857,846-5,005
Dividends Paid000000
Retained Profit10,5079,3713,9852,9857,846-5,005
Employee Costs36,75100040,36338,783
Number Of Employees100011
EBITDA*52,01044,49830,90214,6759,686-5,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets003,7107,420364,443368,153
Intangible Assets000000
Investments & Other353,313353,313353,313353,31300
Debtors (Due After 1 year)000000
Total Fixed Assets353,313353,313357,023360,733364,443368,153
Stock & work in progress000000
Trade Debtors00004,56110,595
Group Debtors000000
Misc Debtors1,3611,3611,3611,43500
Cash35,77420,3528,5289,02500
misc current assets001100
total current assets37,13521,7139,89010,4614,56110,595
total assets390,448375,026366,913371,194369,004378,748
Bank overdraft000000
Bank loan000000
Trade Creditors 7560005,3823,300
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities9,1834,8994,1574,90300
total current liabilities9,9394,8994,1574,9035,3823,300
loans350,816350,941352,941360,46100
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities0000360,781380,453
provisions000000
total long term liabilities350,816350,941352,941360,461360,781380,453
total liabilities360,755355,840357,098365,364366,163383,753
net assets29,69319,1869,8155,8302,841-5,005
total shareholders funds29,69319,1869,8155,8302,841-5,005
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit52,01044,49827,19214,6759,686-5,005
Depreciation003,710000
Amortisation000000
Tax-3,502-2,198-935-700-1,8400
Stock000000
Debtors00-74-3,126-6,03410,595
Creditors75600-5,3822,0823,300
Accruals and Deferred Income4,284742-7464,90300
Deferred Taxes & Provisions000000
Cash flow from operations53,54843,04229,29516,62215,962-12,300
Investing Activities
capital expenditure03,7100357,0233,710-368,153
Change in Investments000353,31300
cash flow from investments03,71003,7103,710-368,153
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans-125-2,000-7,520360,46100
Hire Purchase and Lease Commitments000000
other long term liabilities000-360,781-19,672380,453
share issue000400
interest-38,001-32,929-22,272-10,98900
cash flow from financing-38,126-34,929-29,792-11,305-19,672380,453
cash and cash equivalents
cash15,42211,824-4979,02500
overdraft000000
change in cash15,42211,824-4979,02500

tunstar holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tunstar Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tunstar holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

tunstar holdings limited Ownership

TUNSTAR HOLDINGS LIMITED group structure

Tunstar Holdings Limited has no subsidiary companies.

Ultimate parent company

TUNSTAR HOLDINGS LIMITED

11148361

TUNSTAR HOLDINGS LIMITED Shareholders

fazal tunio 50%
omar tunio 50%

tunstar holdings limited directors

Tunstar Holdings Limited currently has 2 directors. The longest serving directors include Mr Omar Tunio (Jan 2018) and Mr Fazal Tunio (Jan 2018).

officercountryagestartendrole
Mr Omar TunioUnited Kingdom49 years Jan 2018- Director
Mr Fazal TunioUnited Kingdom83 years Jan 2018- Director

P&L

January 2024

turnover

2.9k

0%

operating profit

52k

0%

gross margin

67.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

29.7k

+0.55%

total assets

390.4k

+0.04%

cash

35.8k

+0.76%

net assets

Total assets minus all liabilities

tunstar holdings limited company details

company number

11148361

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

ALEXANDER SCOTT LIMITED

auditor

-

address

71-75 shelton street, covent garden, london, WC2H 9JQ

Bank

-

Legal Advisor

-

tunstar holdings limited 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 tunstar holdings limited.

tunstar holdings limited 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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tunstar holdings limited Companies House Filings - See Documents

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