tumblebug limited
tumblebug limited Company Information
Company Number
12808941
Next Accounts
Sep 2025
Industry
Plant propagation
Shareholders
sylvie mary verinder
andrew thomas wadland
View AllGroup Structure
View All
Contact
Registered Address
union house, 111 new union street, coventry, CV1 2NT
Website
-tumblebug limited Estimated Valuation
Pomanda estimates the enterprise value of TUMBLEBUG LIMITED at £194.6k based on a Turnover of £579k and 0.34x industry multiple (adjusted for size and gross margin).
tumblebug limited Estimated Valuation
Pomanda estimates the enterprise value of TUMBLEBUG LIMITED at £0 based on an EBITDA of £-8.4k and a 2.06x industry multiple (adjusted for size and gross margin).
tumblebug limited Estimated Valuation
Pomanda estimates the enterprise value of TUMBLEBUG LIMITED at £0 based on Net Assets of £-12.6k and 1.55x industry multiple (adjusted for liquidity).
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Tumblebug Limited Overview
Tumblebug Limited is a live company located in coventry, CV1 2NT with a Companies House number of 12808941. It operates in the plant propagation sector, SIC Code 01300. Founded in August 2020, it's largest shareholder is sylvie mary verinder with a 44.5% stake. Tumblebug Limited is a startup, small sized company, Pomanda has estimated its turnover at £579k with unknown growth in recent years.
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Tumblebug Limited Health Check
Pomanda's financial health check has awarded Tumblebug Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £579k, make it smaller than the average company (£1.3m)
- Tumblebug Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tumblebug Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (23.7%)
- Tumblebug Limited
23.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.4%)
- Tumblebug Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Tumblebug Limited
32 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- Tumblebug Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £289.5k, this is more efficient (£59.6k)
- Tumblebug Limited
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (16 days)
- Tumblebug Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (44 days)
- Tumblebug Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tumblebug Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tumblebug Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (32%)
108.8% - Tumblebug Limited
32% - Industry AVG
TUMBLEBUG LIMITED financials
Tumblebug Limited's latest turnover from December 2023 is estimated at £579 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, Tumblebug Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 18,628 | 29,805 | 13,691 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 18,628 | 29,805 | 13,691 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 123,419 | 10,230 | 9,033 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 880 | 749 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 124,299 | 10,979 | 9,033 |
| total assets | 142,927 | 40,784 | 22,724 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 123,041 | 43,994 | 37,273 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 123,041 | 43,994 | 37,273 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 32,477 | 1,030 | 325 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 32,477 | 1,030 | 325 |
| total liabilities | 155,518 | 45,024 | 37,598 |
| net assets | -12,591 | -4,240 | -14,874 |
| total shareholders funds | -12,591 | -4,240 | -14,874 |
| Dec 2023 | Dec 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 113,320 | 1,946 | 9,033 |
| Creditors | 79,047 | 6,721 | 37,273 |
| Accruals and Deferred Income | 31,447 | 705 | 325 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tumblebug limited Credit Report and Business Information
Tumblebug Limited Competitor Analysis
Perform a competitor analysis for tumblebug limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in CV1 area or any other competitors across 12 key performance metrics.
tumblebug limited Ownership
TUMBLEBUG LIMITED group structure
Tumblebug Limited has no subsidiary companies.
Ultimate parent company
TUMBLEBUG LIMITED
12808941
tumblebug limited directors
Tumblebug Limited currently has 4 directors. The longest serving directors include Miss Sylvia Verinder (Aug 2020) and Mr David Priseman (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sylvia Verinder | England | 58 years | Aug 2020 | - | Director |
| Mr David Priseman | England | 64 years | Mar 2024 | - | Director |
| Mr Duncan Clark | England | 64 years | Sep 2024 | - | Director |
| Mr Charles Cox | England | 58 years | Oct 2024 | - | Director |
P&L
December 2023turnover
579k
+370%
operating profit
-8.4k
0%
gross margin
20.1%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-12.6k
+1.97%
total assets
142.9k
+2.5%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tumblebug limited company details
company number
12808941
Type
Private limited with Share Capital
industry
01300 - Plant propagation
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
paca pots ltd (December 2021)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
union house, 111 new union street, coventry, CV1 2NT
Bank
-
Legal Advisor
-
tumblebug 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 found 1 charges/mortgages relating to tumblebug limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tumblebug 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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tumblebug limited Companies House Filings - See Documents
| date | description | view/download |
|---|
