turnbull homes (selborne) limited

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turnbull homes (selborne) limited Company Information

Share TURNBULL HOMES (SELBORNE) LIMITED

Company Number

13129022

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 (selborne) limited Estimated Valuation

£82.2k

Pomanda estimates the enterprise value of TURNBULL HOMES (SELBORNE) LIMITED at £82.2k based on a Turnover of £217k and 0.38x industry multiple (adjusted for size and gross margin).

turnbull homes (selborne) limited Estimated Valuation

£14.5k

Pomanda estimates the enterprise value of TURNBULL HOMES (SELBORNE) LIMITED at £14.5k based on an EBITDA of £4.3k and a 3.39x industry multiple (adjusted for size and gross margin).

turnbull homes (selborne) limited Estimated Valuation

£331.4k

Pomanda estimates the enterprise value of TURNBULL HOMES (SELBORNE) LIMITED at £331.4k based on Net Assets of £232.9k and 1.42x industry multiple (adjusted for liquidity).

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Turnbull Homes (selborne) Limited Overview

Turnbull Homes (selborne) Limited is a live company located in sutton, SM2 6JT with a Companies House number of 13129022. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is turnbull holdings limited with a 100% stake. Turnbull Homes (selborne) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £217k with declining growth in recent years.

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Turnbull Homes (selborne) Limited Health Check

Pomanda's financial health check has awarded Turnbull Homes (Selborne) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £217k, make it smaller than the average company (£4.7m)

£217k - Turnbull Homes (selborne) Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.7%)

-41% - Turnbull Homes (selborne) 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 (selborne) Limited

20.6% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.4%)

2% - Turnbull Homes (selborne) Limited

5.4% - Industry AVG

employees

Employees

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

2 - Turnbull Homes (selborne) 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 (selborne) Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £108.5k, this is less efficient (£264.7k)

£108.5k - Turnbull Homes (selborne) Limited

£264.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (selborne) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Turnbull Homes (selborne) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (selborne) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Turnbull Homes (selborne) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (70%)

61.7% - Turnbull Homes (selborne) Limited

70% - Industry AVG

TURNBULL HOMES (SELBORNE) LIMITED financials

EXPORTms excel logo

Turnbull Homes (Selborne) Limited's latest turnover from June 2024 is estimated at £217 thousand and the company has net assets of £232.9 thousand. According to their latest financial statements, Turnbull Homes (Selborne) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021
Turnover216,985237,2321,976,5181,079,951
Other Income Or Grants
Cost Of Sales172,220188,2321,578,650875,556
Gross Profit44,76549,000397,868204,395
Admin Expenses40,480-836,684744,483251,467
Operating Profit4,285885,684-346,615-47,072
Interest Payable22,20418,682
Interest Receivable
Pre-Tax Profit4,285885,684-368,819-65,754
Tax-1,071-221,421
Profit After Tax3,214664,263-368,819-65,754
Dividends Paid
Retained Profit3,214664,263-368,819-65,754
Employee Costs99,29696,20292,36087,982
Number Of Employees2222
EBITDA*4,285885,684-346,615-47,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress2,348,2671,231,670
Trade Debtors
Group Debtors585,911754,295
Misc Debtors22,59622,58215,93251,769
Cash
misc current assets
total current assets608,507776,8772,364,1991,283,439
total assets608,507776,8772,364,1991,283,439
Bank overdraft
Bank loan
Trade Creditors 781,162
Group/Directors Accounts293,498395,551
other short term finances
hp & lease commitments
other current liabilities375,524546,0242,505,27374,130
total current liabilities375,602547,1862,798,771469,681
loans612,511
hp & lease commitments
Accruals and Deferred Income
other liabilities267,000
provisions
total long term liabilities879,511
total liabilities375,602547,1862,798,7711,349,192
net assets232,905229,691-434,572-65,753
total shareholders funds232,905229,691-434,572-65,753
Jun 2024Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit4,285885,684-346,615-47,072
Depreciation
Amortisation
Tax-1,071-221,421
Stock-2,348,2671,116,5971,231,670
Debtors-168,370760,945-35,83751,769
Creditors-1,0841,162
Accruals and Deferred Income-170,500-1,959,2492,431,14374,130
Deferred Taxes & Provisions
Cash flow from operations293,4981,003,768-1,256,381
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-293,498-102,053395,551
Other Short Term Loans
Long term loans-612,511612,511
Hire Purchase and Lease Commitments
other long term liabilities-267,000267,000
share issue1
interest-22,204-18,682
cash flow from financing-293,498-1,003,7681,256,381
cash and cash equivalents
cash
overdraft
change in cash

turnbull homes (selborne) 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 (selborne) Limited Competitor Analysis

competitor_analysis_table_img

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

turnbull homes (selborne) limited Ownership

TURNBULL HOMES (SELBORNE) LIMITED group structure

Turnbull Homes (Selborne) Limited has no subsidiary companies.

Ultimate parent company

1 parent

TURNBULL HOMES (SELBORNE) LIMITED

13129022

TURNBULL HOMES (SELBORNE) LIMITED Shareholders

turnbull holdings limited 100%

turnbull homes (selborne) limited directors

Turnbull Homes (Selborne) Limited currently has 2 directors. The longest serving directors include Mr Colin Delaney (Jan 2021) and Mr Douglas Wright (Jan 2021).

officercountryagestartendrole
Mr Colin DelaneyEngland64 years Jan 2021- Director
Mr Douglas WrightEngland70 years Jan 2021- Director

P&L

June 2024

turnover

217k

-9%

operating profit

4.3k

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

232.9k

+0.01%

total assets

608.5k

-0.22%

cash

0

0%

net assets

Total assets minus all liabilities

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turnbull homes (selborne) limited company details

company number

13129022

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

January 2021

age

4

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 (selborne) 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 3 charges/mortgages relating to turnbull homes (selborne) limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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

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