tungsten dev co 1 limited
tungsten dev co 1 limited Company Information
Company Number
13956815
Next Accounts
Sep 2025
Shareholders
tungsten euro limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
gateway house penman way, grove park, leicester, LE19 1SY
Website
tungsten.uk.comtungsten dev co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN DEV CO 1 LIMITED at £165.9k based on a Turnover of £106.5k and 1.56x industry multiple (adjusted for size and gross margin).
tungsten dev co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN DEV CO 1 LIMITED at £0 based on an EBITDA of £-2.1k and a 4.11x industry multiple (adjusted for size and gross margin).
tungsten dev co 1 limited Estimated Valuation
Pomanda estimates the enterprise value of TUNGSTEN DEV CO 1 LIMITED at £0 based on Net Assets of £-2k and 1.82x industry multiple (adjusted for liquidity).
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Tungsten Dev Co 1 Limited Overview
Tungsten Dev Co 1 Limited is a live company located in leicester, LE19 1SY with a Companies House number of 13956815. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2022, it's largest shareholder is tungsten euro limited with a 100% stake. Tungsten Dev Co 1 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £106.5k with unknown growth in recent years.
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Tungsten Dev Co 1 Limited Health Check
Pomanda's financial health check has awarded Tungsten Dev Co 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Tungsten Dev Co 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (49 weeks)
- - Tungsten Dev Co 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a similar level of debt than the average (54.5%)
- - Tungsten Dev Co 1 Limited
- - Industry AVG
TUNGSTEN DEV CO 1 LIMITED financials
Tungsten Dev Co 1 Limited's latest turnover from December 2023 is estimated at £106.5 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, we estimate that Tungsten Dev Co 1 Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Feb 2023 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 100 | |
| Misc Debtors | 110,757 | 100 |
| Cash | 1,066 | 67 |
| misc current assets | ||
| total current assets | 111,923 | 167 |
| total assets | 111,923 | 167 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 79,659 | |
| Group/Directors Accounts | 100 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 34,263 | |
| total current liabilities | 113,922 | 100 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 113,922 | 100 |
| net assets | -1,999 | 67 |
| total shareholders funds | -1,999 | 67 |
| Dec 2023 | Feb 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 110,857 | 100 |
| Creditors | 79,659 | |
| Accruals and Deferred Income | 34,263 | |
| 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 | 100 | |
| 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 | 1,066 | 67 |
| overdraft | ||
| change in cash | 1,066 | 67 |
tungsten dev co 1 limited Credit Report and Business Information
Tungsten Dev Co 1 Limited Competitor Analysis
Perform a competitor analysis for tungsten dev co 1 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 dev co 1 limited Ownership
TUNGSTEN DEV CO 1 LIMITED group structure
Tungsten Dev Co 1 Limited has no subsidiary companies.
Ultimate parent company
EPIL JERSEY HOLDINGS LTD
#0072600
2 parents
TUNGSTEN DEV CO 1 LIMITED
13956815
tungsten dev co 1 limited directors
Tungsten Dev Co 1 Limited currently has 2 directors. The longest serving directors include Mr David Sear-Mayes (Mar 2022) and Mr Jeffrey Penman (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sear-Mayes | England | 64 years | Mar 2022 | - | Director |
| Mr Jeffrey Penman | England | 50 years | Mar 2022 | - | Director |
P&L
December 2023turnover
106.5k
0%
operating profit
-2.1k
0%
gross margin
15.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2k
0%
total assets
111.9k
0%
cash
1.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
tungsten dev co 1 limited company details
company number
13956815
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
tungsten buckingham limited (July 2023)
accountant
-
auditor
-
address
gateway house penman way, grove park, leicester, LE19 1SY
Bank
-
Legal Advisor
-
tungsten dev co 1 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 dev co 1 limited.
tungsten dev co 1 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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tungsten dev co 1 limited Companies House Filings - See Documents
| date | description | view/download |
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