turnbull homes (feltham) limited

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turnbull homes (feltham) limited Company Information

Share TURNBULL HOMES (FELTHAM) LIMITED

Company Number

11313540

Shareholders

turnbull holdings limited

Group Structure

View All

Industry

Construction of domestic buildings

 +2

Registered Address

turnbull house, 226 mulgrave road, sutton, SM2 6JT

turnbull homes (feltham) limited Estimated Valuation

£202.2k

Pomanda estimates the enterprise value of TURNBULL HOMES (FELTHAM) LIMITED at £202.2k based on a Turnover of £529.5k and 0.38x industry multiple (adjusted for size and gross margin).

turnbull homes (feltham) limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of TURNBULL HOMES (FELTHAM) LIMITED at £6.3k based on an EBITDA of £1.8k and a 3.42x industry multiple (adjusted for size and gross margin).

turnbull homes (feltham) limited Estimated Valuation

£6.7k

Pomanda estimates the enterprise value of TURNBULL HOMES (FELTHAM) LIMITED at £6.7k based on Net Assets of £4.7k and 1.42x industry multiple (adjusted for liquidity).

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Turnbull Homes (feltham) Limited Overview

Turnbull Homes (feltham) Limited is a live company located in sutton, SM2 6JT with a Companies House number of 11313540. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2018, it's largest shareholder is turnbull holdings limited with a 100% stake. Turnbull Homes (feltham) Limited is a young, small sized company, Pomanda has estimated its turnover at £529.5k with low growth in recent years.

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Turnbull Homes (feltham) Limited Health Check

Pomanda's financial health check has awarded Turnbull Homes (Feltham) Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £529.5k, make it smaller than the average company (£4.7m)

£529.5k - Turnbull Homes (feltham) Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)

2% - Turnbull Homes (feltham) Limited

8.7% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a comparable cost of product (20.6%)

20.6% - Turnbull Homes (feltham) Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (5.4%)

0.4% - Turnbull Homes (feltham) Limited

5.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Turnbull Homes (feltham) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Turnbull Homes (feltham) Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £264.7k, this is equally as efficient (£264.7k)

£264.7k - Turnbull Homes (feltham) Limited

£264.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (feltham) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (feltham) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (feltham) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)

0 weeks - Turnbull Homes (feltham) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (70%)

42.7% - Turnbull Homes (feltham) Limited

70% - Industry AVG

TURNBULL HOMES (FELTHAM) LIMITED financials

EXPORTms excel logo

Turnbull Homes (Feltham) Limited's latest turnover from June 2024 is estimated at £529.5 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, Turnbull Homes (Feltham) Limited has 2 employees and maintains cash reserves of £24 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Turnover529,455565,613562,989497,982262,1191,091,657
Other Income Or Grants
Cost Of Sales420,227448,786449,661403,732209,511855,853
Gross Profit109,229116,828113,32894,25052,608235,804
Admin Expenses107,388119,535115,099226,030-368,554391,827
Operating Profit1,841-2,707-1,771-131,780421,162-156,023
Interest Payable23,93126,480
Interest Receivable23228133241
Pre-Tax Profit1,864-2,685-1,763-131,779397,264-182,262
Tax-466-75,480
Profit After Tax1,398-2,685-1,763-131,779321,784-182,262
Dividends Paid
Retained Profit1,398-2,685-1,763-131,779321,784-182,262
Employee Costs99,29696,20292,36087,98288,72390,218
Number Of Employees222222
EBITDA*1,841-2,707-1,771-131,780421,162-156,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,310,517
Trade Debtors
Group Debtors8,1733,8596,36096,424199,750
Misc Debtors3501,3242,70343,25948,625
Cash24840501,21378064,391
misc current assets
total current assets8,1975,0497,734100,340243,7891,423,533
total assets8,1975,0497,734100,340243,7891,423,533
Bank overdraft784,607
Bank loan
Trade Creditors 9,720
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,5001,7501,75092,59394,543821,184
total current liabilities3,5001,7501,75092,593104,2631,605,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,5001,7501,75092,593104,2631,605,791
net assets4,6973,2995,9847,747139,526-182,258
total shareholders funds4,6973,2995,9847,747139,526-182,258
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Operating Activities
Operating Profit1,841-2,707-1,771-131,780421,162-156,023
Depreciation
Amortisation
Tax-466-75,480
Stock-1,310,5171,310,517
Debtors3,964-3,475-91,443-143,882194,38448,625
Creditors-9,7209,720
Accruals and Deferred Income1,750-90,843-1,950-726,641821,184
Deferred Taxes & Provisions
Cash flow from operations-839768-1,171432744,894-693,981
Investing Activities
capital expenditure
Change in Investments
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
share issue4
interest232281-23,898-26,239
cash flow from financing232281-23,898-26,235
cash and cash equivalents
cash-816790-1,163433-63,61164,391
overdraft-784,607784,607
change in cash-816790-1,163433720,996-720,216

turnbull homes (feltham) 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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Turnbull Homes (feltham) Limited Competitor Analysis

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Perform a competitor analysis for turnbull homes (feltham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SM2 area or any other competitors across 12 key performance metrics.

turnbull homes (feltham) limited Ownership

TURNBULL HOMES (FELTHAM) LIMITED group structure

Turnbull Homes (Feltham) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TURNBULL HOMES (FELTHAM) LIMITED

11313540

TURNBULL HOMES (FELTHAM) LIMITED Shareholders

turnbull holdings limited 100%

turnbull homes (feltham) limited directors

Turnbull Homes (Feltham) Limited currently has 2 directors. The longest serving directors include Mr Colin Delaney (Apr 2018) and Mr Douglas Wright (Apr 2018).

officercountryagestartendrole
Mr Colin DelaneyEngland64 years Apr 2018- Director
Mr Douglas WrightEngland70 years Apr 2018- Director

P&L

June 2024

turnover

529.5k

-6%

operating profit

1.8k

0%

gross margin

20.7%

-0.12%

turnover

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

Balance Sheet

June 2024

net assets

4.7k

+0.42%

total assets

8.2k

+0.62%

cash

24

-0.97%

net assets

Total assets minus all liabilities

turnbull homes (feltham) limited company details

company number

11313540

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

turnbull house, 226 mulgrave road, sutton, SM2 6JT

Bank

-

Legal Advisor

-

turnbull homes (feltham) 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 turnbull homes (feltham) limited.

turnbull homes (feltham) 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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turnbull homes (feltham) limited Companies House Filings - See Documents

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