Pomanda estimates the enterprise value of TUNSTALL LIBRARY DEVELOPMENTS LIMITED at £378.9k based on a Turnover of £765k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TUNSTALL LIBRARY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-9.9k and a 3.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TUNSTALL LIBRARY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-17.5k and 1.39x industry multiple (adjusted for liquidity).
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Tunstall Library Developments LimitedOverview
Tunstall Library Developments Limited is a live company located in stafford, ST16 1DA with a Companies House number of 14298419. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is
tunstall library uk limited
with a 84.9% stake. Tunstall Library Developments Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£765k with
unknown
growth in recent years.
Tunstall Library Developments Limited Health Check
Pomanda's financial health check has awarded Tunstall Library Developments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £765k, make it smaller than the average company (£2.2m)
£765k - Tunstall Library Developments Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tunstall Library Developments Limited
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a comparable cost of product (26.8%)
26.8% - Tunstall Library Developments Limited
26.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (7.2%)
-1.3% - Tunstall Library Developments Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Tunstall Library Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Tunstall Library Developments Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is equally as efficient (£270.4k)
£255k - Tunstall Library Developments Limited
£270.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tunstall Library Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Tunstall Library Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tunstall Library Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Tunstall Library Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (73.5%)
107.2% - Tunstall Library Developments Limited
73.5% - Industry AVG
TUNSTALL LIBRARY DEVELOPMENTS LIMITED financials
EXPORT
Tunstall Library Developments Limited's latest turnover from August 2023 is estimated at £765 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, we estimate that Tunstall Library Developments Limited has 3 employees and maintains cash reserves of £614 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Turnover
765,020
Other Income Or Grants
Cost Of Sales
559,739
Gross Profit
205,281
Admin Expenses
215,276
Operating Profit
-9,995
Interest Payable
8,485
Interest Receivable
16
Pre-Tax Profit
-18,464
Tax
Profit After Tax
-18,464
Dividends Paid
Retained Profit
-18,464
Employee Costs
141,280
Number Of Employees
3
EBITDA*
-9,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Tangible Assets
1,087
Intangible Assets
Investments & Other
205,148
Debtors (Due After 1 year)
Total Fixed Assets
206,235
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
36,956
Cash
614
misc current assets
total current assets
37,570
total assets
243,805
Bank overdraft
Bank loan
Trade Creditors
88,229
Group/Directors Accounts
21,575
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,804
loans
150,847
hp & lease commitments
Accruals and Deferred Income
618
other liabilities
provisions
total long term liabilities
151,465
total liabilities
261,269
net assets
-17,464
total shareholders funds
-17,464
Aug 2023
Operating Activities
Operating Profit
-9,995
Depreciation
63
Amortisation
Tax
Stock
Debtors
36,956
Creditors
88,229
Accruals and Deferred Income
618
Deferred Taxes & Provisions
Cash flow from operations
41,959
Investing Activities
capital expenditure
-1,150
Change in Investments
205,148
cash flow from investments
-206,298
Financing Activities
Bank loans
Group/Directors Accounts
21,575
Other Short Term Loans
Long term loans
150,847
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-8,469
cash flow from financing
164,953
cash and cash equivalents
cash
614
overdraft
change in cash
614
tunstall library developments 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 tunstall library developments limited. Get real-time insights into tunstall library developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for tunstall library developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST16 area or any other competitors across 12 key performance metrics.
tunstall library developments limited Ownership
TUNSTALL LIBRARY DEVELOPMENTS LIMITED group structure
Tunstall Library Developments Limited has no subsidiary companies.
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 tunstall library developments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tunstall library developments 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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tunstall library developments limitedCompanies House Filings - See Documents
