Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
gateway house 4 penman way, grove park, leicester, leicestershire, LE19 1SY
Website
-
tungsten worksop limitedEstimated Valuation
£408.8k
Pomanda estimates the enterprise value of TUNGSTEN WORKSOP LIMITED at £408.8k based on a Turnover of £181k and 2.26x industry multiple (adjusted for size and gross margin).
tungsten worksop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNGSTEN WORKSOP LIMITED at £0 based on an EBITDA of £-984 and a 4.4x industry multiple (adjusted for size and gross margin).
tungsten worksop limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUNGSTEN WORKSOP LIMITED at £0 based on Net Assets of £-31 and 1.68x industry multiple (adjusted for liquidity).
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Tungsten Worksop LimitedOverview
Tungsten Worksop Limited is a live company located in leicester, LE19 1SY with a Companies House number of 13609037. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is
carbide properties limited
with a 100% stake. Tungsten Worksop Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£181k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tungsten Worksop Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £181k, make it smaller than the average company (£821.6k)
£181k - Tungsten Worksop Limited
£821.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Worksop Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.4%)
28.4% - Tungsten Worksop Limited
72.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (35.1%)
-0.5% - Tungsten Worksop Limited
35.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tungsten Worksop Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
£31k - Tungsten Worksop Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is less efficient (£174.7k)
£90.5k - Tungsten Worksop Limited
£174.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Worksop Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tungsten Worksop Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2191 days, this is more than average (57 days)
2191 days - Tungsten Worksop Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Tungsten Worksop Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.8%)
100% - Tungsten Worksop Limited
66.8% - Industry AVG
TUNGSTEN WORKSOP LIMITED financials
EXPORT
Tungsten Worksop Limited's latest turnover from February 2023 is estimated at £181 thousand and the company has net assets of -£31. According to their latest financial statements, Tungsten Worksop Limited has 2 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Turnover
181,020
Other Income Or Grants
Cost Of Sales
129,705
Gross Profit
51,315
Admin Expenses
52,299
Operating Profit
-984
Interest Payable
Interest Receivable
951
Pre-Tax Profit
-33
Tax
Profit After Tax
-33
Dividends Paid
Retained Profit
-33
Employee Costs
62,000
Number Of Employees
2
EBITDA*
-984
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
778,795
Trade Debtors
Group Debtors
Misc Debtors
2
Cash
47,566
misc current assets
total current assets
826,363
total assets
826,363
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
826,394
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
826,394
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
826,394
net assets
-31
total shareholders funds
-31
Feb 2023
Operating Activities
Operating Profit
-984
Depreciation
Amortisation
Tax
Stock
778,795
Debtors
2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-779,781
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
826,394
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
951
cash flow from financing
827,347
cash and cash equivalents
cash
47,566
overdraft
change in cash
47,566
tungsten worksop limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tungsten worksop limited. Get real-time insights into tungsten worksop limited's credit score, group structure and payment trends.
Perform a competitor analysis for tungsten worksop limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
tungsten worksop limited Ownership
TUNGSTEN WORKSOP LIMITED group structure
Tungsten Worksop Limited has no subsidiary companies.
The sole shareholder of Tungsten Worksop Limited is Carbide Properties Limited.
carbide properties limited
100%
tungsten worksop limited directors
Tungsten Worksop Limited currently has 2 directors.
The longest serving directors include
Mr Jeffrey Penman (Sep 2021) and
Mr David Sear-Mayes (Sep 2021).
gateway house 4 penman way, grove park, leicester, leicestershire, LE19 1SY
Bank
-
Legal Advisor
-
tungsten worksop 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 tungsten worksop limited.
tungsten worksop 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.
Click to start generating capital raising & share issue transactions for TUNGSTEN WORKSOP LIMITED. This can take several minutes, an email will notify you when this has completed.
tungsten worksop limitedCompanies House Filings - See Documents
