
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
oriel house 2 8 oriel road, bootle, merseyside, L20 7EP
Website
tutushouse.co.ukPomanda estimates the enterprise value of TUTUS HOUSE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TUTUS HOUSE LIMITED at £0 based on an EBITDA of £-1k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TUTUS HOUSE LIMITED at £0 based on Net Assets of £-4.2k and 1.96x industry multiple (adjusted for liquidity).
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Tutus House Limited is a live company located in merseyside, L20 7EP with a Companies House number of 11513032. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is james thomas reid with a 100% stake. Tutus House Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Tutus House Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tutus House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tutus House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tutus House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)
- - Tutus House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1080.7%, this is a higher level of debt than the average (44.8%)
- - Tutus House Limited
- - Industry AVG
Tutus House Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of -£4.2 thousand. According to their latest financial statements, we estimate that Tutus House Limited has no employees and maintains cash reserves of £425 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Tangible Assets | |||||
Intangible Assets | |||||
Investments & Other | |||||
Debtors (Due After 1 year) | |||||
Total Fixed Assets | |||||
Stock & work in progress | |||||
Trade Debtors | 2,020 | 2,432 | |||
Group Debtors | |||||
Misc Debtors | 120 | ||||
Cash | 425 | 1,002 | 1,463 | ||
misc current assets | |||||
total current assets | 425 | 1,002 | 1,583 | 2,020 | 2,432 |
total assets | 425 | 1,002 | 1,583 | 2,020 | 2,432 |
Bank overdraft | |||||
Bank loan | |||||
Trade Creditors | 2,966 | ||||
Group/Directors Accounts | 4,196 | 3,596 | |||
other short term finances | |||||
hp & lease commitments | |||||
other current liabilities | 397 | 600 | 3,716 | ||
total current liabilities | 4,593 | 4,196 | 3,716 | 2,966 | |
loans | |||||
hp & lease commitments | |||||
Accruals and Deferred Income | |||||
other liabilities | |||||
provisions | |||||
total long term liabilities | |||||
total liabilities | 4,593 | 4,196 | 3,716 | 2,966 | |
net assets | -4,168 | -3,194 | -2,133 | -946 | 2,432 |
total shareholders funds | -4,168 | -3,194 | -2,133 | -946 | 2,432 |
Nov 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | |||||
Amortisation | |||||
Tax | |||||
Stock | |||||
Debtors | -120 | -1,900 | -412 | 2,432 | |
Creditors | -2,966 | 2,966 | |||
Accruals and Deferred Income | -203 | -3,116 | 3,716 | ||
Deferred Taxes & Provisions | |||||
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | |||||
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | |||||
Group/Directors Accounts | 600 | 3,596 | |||
Other Short Term Loans | |||||
Long term loans | |||||
Hire Purchase and Lease Commitments | |||||
other long term liabilities | |||||
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -577 | -461 | 1,463 | ||
overdraft | |||||
change in cash | -577 | -461 | 1,463 |
Perform a competitor analysis for tutus house limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in L20 area or any other competitors across 12 key performance metrics.
TUTUS HOUSE LIMITED group structure
Tutus House Limited has no subsidiary companies.
Ultimate parent company
TUTUS HOUSE LIMITED
11513032
Tutus House Limited currently has 1 director, Mr James Reid serving since Aug 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Reid | England | 46 years | Aug 2018 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-4.2k
+0.3%
total assets
425
-0.58%
cash
425
-0.58%
net assets
Total assets minus all liabilities
company number
11513032
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
SB & P
auditor
-
address
oriel house 2 8 oriel road, bootle, merseyside, L20 7EP
Bank
-
Legal Advisor
-
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 tutus house limited.
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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