tuelle limited
tuelle limited Company Information
Company Number
11207539
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
graham lacey
tracey deborah lacey
Group Structure
View All
Contact
Registered Address
unit 3 shelley farm, shelley lane, romsey, hampshire, SO51 6AS
Website
-tuelle limited Estimated Valuation
Pomanda estimates the enterprise value of TUELLE LIMITED at £4.7k based on a Turnover of £12k and 0.39x industry multiple (adjusted for size and gross margin).
tuelle limited Estimated Valuation
Pomanda estimates the enterprise value of TUELLE LIMITED at £0 based on an EBITDA of £-6k and a 2.8x industry multiple (adjusted for size and gross margin).
tuelle limited Estimated Valuation
Pomanda estimates the enterprise value of TUELLE LIMITED at £6.7k based on Net Assets of £2.8k and 2.37x industry multiple (adjusted for liquidity).
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Tuelle Limited Overview
Tuelle Limited is a dissolved company that was located in romsey, SO51 6AS with a Companies House number of 11207539. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2018, it's largest shareholder was graham lacey with a 50% stake. The last turnover for Tuelle Limited was estimated at £12k.
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Tuelle Limited Health Check
Pomanda's financial health check has awarded Tuelle Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12k, make it smaller than the average company (£3.5m)
- Tuelle Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.8%)
- Tuelle Limited
3.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (39%)
- Tuelle Limited
39% - Industry AVG
Profitability
an operating margin of -50.4% make it less profitable than the average company (6.5%)
- Tuelle Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Tuelle Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Tuelle Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£149.3k)
- Tuelle Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (42 days)
- Tuelle Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (34 days)
- Tuelle Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tuelle Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tuelle Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (62.6%)
29.1% - Tuelle Limited
62.6% - Industry AVG
TUELLE LIMITED financials
Tuelle Limited's latest turnover from February 2023 is estimated at £12 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Tuelle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,631 | 4,262 | 2,928 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,631 | 4,262 | 2,928 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,012 | 11,235 | 7,010 | 3,725 | 50 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,012 | 11,235 | 7,010 | 3,725 | 50 |
| total assets | 4,012 | 12,866 | 11,272 | 6,653 | 50 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,169 | 3,992 | 5,565 | 4,807 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,169 | 3,992 | 5,565 | 4,807 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,169 | 3,992 | 5,565 | 4,807 | 0 |
| net assets | 2,843 | 8,874 | 5,707 | 1,846 | 50 |
| total shareholders funds | 2,843 | 8,874 | 5,707 | 1,846 | 50 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,223 | 4,225 | 3,285 | 3,675 | 50 |
| Creditors | -2,823 | -1,573 | 758 | 4,807 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tuelle limited Credit Report and Business Information
Tuelle Limited Competitor Analysis
Perform a competitor analysis for tuelle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SO51 area or any other competitors across 12 key performance metrics.
tuelle limited Ownership
TUELLE LIMITED group structure
Tuelle Limited has no subsidiary companies.
Ultimate parent company
TUELLE LIMITED
11207539
tuelle limited directors
Tuelle Limited currently has 2 directors. The longest serving directors include Mr Graham Lacey (Feb 2018) and Mrs Tracey Lacey (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Lacey | United Kingdom | 66 years | Feb 2018 | - | Director |
| Mrs Tracey Lacey | England | 63 years | Feb 2018 | - | Director |
P&L
February 2023turnover
12k
-72%
operating profit
-6k
0%
gross margin
17.6%
+8.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2.8k
-0.68%
total assets
4k
-0.69%
cash
0
0%
net assets
Total assets minus all liabilities
tuelle limited company details
company number
11207539
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 shelley farm, shelley lane, romsey, hampshire, SO51 6AS
Bank
-
Legal Advisor
-
tuelle 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 tuelle limited.
tuelle 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.
Click to start generating capital raising & share issue transactions for TUELLE LIMITED. This can take several minutes, an email will notify you when this has completed.
tuelle limited Companies House Filings - See Documents
| date | description | view/download |
|---|
