tutandos ltd

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tutandos ltd Company Information

Share TUTANDOS LTD

Company Number

12165316

Shareholders

david stubbs

guy dungworth

Group Structure

View All

Industry

Private security activities

 +1

Registered Address

office 311 3 edgar buildings, george street, bath, BA1 2FJ

Website

-

tutandos ltd Estimated Valuation

£69.1k

Pomanda estimates the enterprise value of TUTANDOS LTD at £69.1k based on a Turnover of £181.7k and 0.38x industry multiple (adjusted for size and gross margin).

tutandos ltd Estimated Valuation

£106.7k

Pomanda estimates the enterprise value of TUTANDOS LTD at £106.7k based on an EBITDA of £35.4k and a 3.02x industry multiple (adjusted for size and gross margin).

tutandos ltd Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of TUTANDOS LTD at £62.4k based on Net Assets of £26.2k and 2.38x industry multiple (adjusted for liquidity).

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Tutandos Ltd Overview

Tutandos Ltd is a live company located in bath, BA1 2FJ with a Companies House number of 12165316. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2019, it's largest shareholder is david stubbs with a 50% stake. Tutandos Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.7k with rapid growth in recent years.

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Tutandos Ltd Health Check

Pomanda's financial health check has awarded Tutandos Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £181.7k, make it smaller than the average company (£2.1m)

£181.7k - Tutandos Ltd

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.6%)

91% - Tutandos Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.6%)

19.8% - Tutandos Ltd

40.6% - Industry AVG

profitability

Profitability

an operating margin of 18.3% make it more profitable than the average company (5.8%)

18.3% - Tutandos Ltd

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (38)

2 - Tutandos Ltd

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Tutandos Ltd

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.8k, this is equally as efficient (£83.6k)

£90.8k - Tutandos Ltd

£83.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 108 days, this is later than average (56 days)

108 days - Tutandos Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (22 days)

109 days - Tutandos Ltd

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tutandos Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (19 weeks)

15 weeks - Tutandos Ltd

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.4%)

62.5% - Tutandos Ltd

61.4% - Industry AVG

TUTANDOS LTD financials

EXPORTms excel logo

Tutandos Ltd's latest turnover from March 2024 is estimated at £181.7 thousand and the company has net assets of £26.2 thousand. According to their latest financial statements, we estimate that Tutandos Ltd has 2 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover181,695387,996306,02625,960
Other Income Or Grants
Cost Of Sales145,795310,372248,18621,021
Gross Profit35,90077,62457,8404,939
Admin Expenses2,64691,48345,754-1,092
Operating Profit33,254-13,85912,0866,031
Interest Payable
Interest Receivable42085425
Pre-Tax Profit33,673-13,77412,1286,036
Tax-8,418-2,304-1,147
Profit After Tax25,255-13,7749,8244,889
Dividends Paid
Retained Profit25,255-13,7749,8244,889
Employee Costs80,035112,155107,50666,949
Number Of Employees2332
EBITDA*35,354-11,86713,3866,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets3,0085,1083,900
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0085,1083,900
Stock & work in progress
Trade Debtors54,035146,355125,292840
Group Debtors
Misc Debtors20,215
Cash12,7593,22877510,442
misc current assets
total current assets66,794149,583126,06731,497
total assets69,802154,691129,96731,497
Bank overdraft
Bank loan
Trade Creditors 43,606153,750115,1692,161
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities24,445
total current liabilities43,606153,750115,16926,606
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions83
total long term liabilities83
total liabilities43,606153,750115,25226,606
net assets26,19694114,7154,891
total shareholders funds26,19694114,7154,891
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit33,254-13,85912,0866,031
Depreciation
Amortisation2,1001,9921,300
Tax-8,418-2,304-1,147
Stock
Debtors-92,32021,063104,23721,055
Creditors-110,14438,581113,0082,161
Accruals and Deferred Income-24,44524,445
Deferred Taxes & Provisions-8383
Cash flow from operations9,1125,568-4,50910,435
Investing Activities
capital expenditure-3,200-5,200
Change in Investments
cash flow from investments-3,200-5,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest42085425
cash flow from financing42085427
cash and cash equivalents
cash9,5312,453-9,66710,442
overdraft
change in cash9,5312,453-9,66710,442

tutandos ltd 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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Tutandos Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tutandos ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.

tutandos ltd Ownership

TUTANDOS LTD group structure

Tutandos Ltd has no subsidiary companies.

Ultimate parent company

TUTANDOS LTD

12165316

TUTANDOS LTD Shareholders

david stubbs 50%
guy dungworth 50%

tutandos ltd directors

Tutandos Ltd currently has 2 directors. The longest serving directors include Mr Guy Dungworth (Aug 2019) and Mr David Stubbs (Feb 2020).

officercountryagestartendrole
Mr Guy DungworthEngland58 years Aug 2019- Director
Mr David StubbsEngland54 years Feb 2020- Director

P&L

March 2024

turnover

181.7k

-53%

operating profit

33.3k

0%

gross margin

19.8%

-1.24%

turnover

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

Balance Sheet

March 2024

net assets

26.2k

+26.84%

total assets

69.8k

-0.55%

cash

12.8k

+2.95%

net assets

Total assets minus all liabilities

tutandos ltd company details

company number

12165316

Type

Private limited with Share Capital

industry

80100 - Private security activities

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

HAINES WATTS

auditor

-

address

office 311 3 edgar buildings, george street, bath, BA1 2FJ

Bank

-

Legal Advisor

-

tutandos 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 tutandos ltd.

tutandos 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.

Click to start generating capital raising & share issue transactions for TUTANDOS LTD. This can take several minutes, an email will notify you when this has completed.

tutandos ltd Companies House Filings - See Documents

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