tusker contracts ni limited

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tusker contracts ni limited Company Information

Share TUSKER CONTRACTS NI LIMITED
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Company Number

NI601641

Website

-

Registered Address

181 concession road crossmaglen, newry, BT35 9JB

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

John Lennon14 Years

John Lennon14 Years

Shareholders

john g. lennon 50%

seamus lennon 25%

View All

tusker contracts ni limited Estimated Valuation

£623.3k

Pomanda estimates the enterprise value of TUSKER CONTRACTS NI LIMITED at £623.3k based on a Turnover of £3.1m and 0.2x industry multiple (adjusted for size and gross margin).

tusker contracts ni limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TUSKER CONTRACTS NI LIMITED at £1.6m based on an EBITDA of £566.7k and a 2.75x industry multiple (adjusted for size and gross margin).

tusker contracts ni limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TUSKER CONTRACTS NI LIMITED at £1.6m based on Net Assets of £899.7k and 1.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Tusker Contracts Ni Limited Overview

Tusker Contracts Ni Limited is a live company located in newry, BT35 9JB with a Companies House number of NI601641. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2009, it's largest shareholder is john g. lennon with a 50% stake. Tusker Contracts Ni Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.

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Tusker Contracts Ni Limited Health Check

Pomanda's financial health check has awarded Tusker Contracts Ni Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £3.1m, make it smaller than the average company (£13.1m)

£3.1m - Tusker Contracts Ni Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.6%)

55% - Tusker Contracts Ni Limited

5.6% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (16.3%)

10.6% - Tusker Contracts Ni Limited

16.3% - Industry AVG

profitability

Profitability

an operating margin of 15.9% make it more profitable than the average company (4.4%)

15.9% - Tusker Contracts Ni Limited

4.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (53)

12 - Tusker Contracts Ni Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Tusker Contracts Ni Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £254.3k, this is equally as efficient (£250.6k)

£254.3k - Tusker Contracts Ni Limited

£250.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (57 days)

59 days - Tusker Contracts Ni Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 127 days, this is slower than average (41 days)

127 days - Tusker Contracts Ni Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tusker Contracts Ni Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (20 weeks)

45 weeks - Tusker Contracts Ni Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a similar level of debt than the average (62.4%)

56.5% - Tusker Contracts Ni Limited

62.4% - Industry AVG

tusker contracts ni 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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Tusker Contracts Ni Limited Competitor Analysis

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Perform a competitor analysis for tusker contracts ni limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tusker contracts ni limited Ownership

TUSKER CONTRACTS NI LIMITED group structure

Tusker Contracts Ni Limited has no subsidiary companies.

Ultimate parent company

TUSKER CONTRACTS NI LIMITED

NI601641

TUSKER CONTRACTS NI LIMITED Shareholders

john g. lennon 50%
seamus lennon 25%
john lennon 25%

tusker contracts ni limited directors

Tusker Contracts Ni Limited currently has 2 directors. The longest serving directors include Mr John Lennon (Dec 2009) and Mr John Lennon (Dec 2009).

officercountryagestartendrole
Mr John LennonIreland48 years Dec 2009- Director
Mr John LennonIreland71 years Dec 2009- Director

TUSKER CONTRACTS NI LIMITED financials

EXPORTms excel logo

Tusker Contracts Ni Limited's latest turnover from December 2022 is estimated at £3.1 million and the company has net assets of £899.7 thousand. According to their latest financial statements, Tusker Contracts Ni Limited has 12 employees and maintains cash reserves of £831 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,051,3573,460,0963,525,071818,7891,262,830722,5111,182,02143,23187,522117,96568,185148,088206,778
Other Income Or Grants0000000000000
Cost Of Sales2,727,7363,115,1903,165,087730,7291,124,165638,5501,048,30038,78778,530105,47860,816131,770181,734
Gross Profit323,621344,906359,98488,061138,66583,961133,7214,4458,99212,4877,36916,31825,044
Admin Expenses-162,36695,632302,6081,136-27,89591,41395,348-3559,1126,94911,76316,59725,215
Operating Profit485,987249,27457,37686,925166,560-7,45238,3734,800-1205,538-4,394-279-171
Interest Payable00119132000000000
Interest Receivable23,1991,1683532,4652,6411,439331133150303231
Pre-Tax Profit509,186250,44257,61089,258169,201-6,01338,7044,814-895,588-4,364-247-140
Tax-96,745-47,584-10,946-16,959-32,1480-7,741-9630-1,285000
Profit After Tax412,441202,85846,66472,299137,053-6,01330,9633,851-894,303-4,364-247-140
Dividends Paid0000000000000
Retained Profit412,441202,85846,66472,299137,053-6,01330,9633,851-894,303-4,364-247-140
Employee Costs584,497415,083227,280223,594216,85084,256161,11439,65737,63337,24535,97835,33534,921
Number Of Employees12955524111111
EBITDA*566,659292,00775,590102,587177,040-4,66038,3736,3492,7465,538-4,394-279-171

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets742,583474,025239,202103,305103,30212,93614,53017,17921,28319,109000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets742,583474,025239,202103,305103,30212,93614,53017,17921,28319,109000
Stock & work in progress000000151,962000000
Trade Debtors495,689788,573778,839208,901371,8364,71378,4721,8507,9600033,75342,409
Group Debtors0000000000000
Misc Debtors0006,711000000000
Cash831,016494,660439,760265,557391,740312,578262,8611,7633,6238,61711,52244712,532
misc current assets00000114,6960000000
total current assets1,326,7051,283,2331,218,599481,169763,576431,987493,2953,61311,5838,61711,52234,20054,941
total assets2,069,2881,757,2581,457,801584,474866,878444,923507,82520,79232,86627,72611,52234,20054,941
Bank overdraft0003,901000000000
Bank loan0000000000000
Trade Creditors 951,4941,225,1711,173,421184,4830320,330473,44818,45733,84728,17216,27234,58655,078
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments00020,929000000000
other current liabilities000137,445000000000
total current liabilities951,4941,225,1711,173,421346,7580320,330473,44818,45733,84728,17216,27234,58655,078
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities218,11544,84900701,46100000000
provisions0000000000000
total long term liabilities218,11544,84900701,46100000000
total liabilities1,169,6091,270,0201,173,421346,758701,461320,330473,44818,45733,84728,17216,27234,58655,078
net assets899,679487,238284,380237,716165,417124,59334,3772,335-981-446-4,750-386-137
total shareholders funds899,679487,238284,380237,716165,417124,59334,3772,335-981-446-4,750-386-137
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit485,987249,27457,37686,925166,560-7,45238,3734,800-1205,538-4,394-279-171
Depreciation80,67242,73318,21415,66210,4802,79201,5492,8660000
Amortisation0000000000000
Tax-96,745-47,584-10,946-16,959-32,1480-7,741-9630-1,285000
Stock00000-151,962151,962000000
Debtors-292,8849,734563,227-156,224367,123-73,75976,622-6,1107,9600-33,753-8,65642,409
Creditors-273,67751,750988,938184,483-320,330-153,118454,991-15,3905,67511,900-18,314-20,49255,078
Accruals and Deferred Income00-137,445137,445000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations489,121286,439352,910563,780-542,56167,943257,039-3,89446116,15311,045-12,11512,498
Investing Activities
capital expenditure-349,230-277,556-154,111-15,665-100,846-1,1982,6492,555-5,040-19,109000
Change in Investments0000000000000
cash flow from investments-349,230-277,556-154,111-15,665-100,846-1,1982,6492,555-5,040-19,109000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments00-20,92920,929000000000
other long term liabilities173,26644,8490-701,461701,46100000000
share issue0000-96,22996,2291,079-535-44610-23
interest23,1991,1682342,3332,6411,439331133150303231
cash flow from financing196,46546,017-20,695-678,199607,87397,6681,410-522-41551303034
cash and cash equivalents
cash336,35654,900174,203-126,18379,16249,717261,098-1,860-4,994-2,90511,075-12,08512,532
overdraft00-3,9013,901000000000
change in cash336,35654,900178,104-130,08479,16249,717261,098-1,860-4,994-2,90511,075-12,08512,532

P&L

December 2022

turnover

3.1m

-12%

operating profit

486k

0%

gross margin

10.7%

+6.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

899.7k

+0.85%

total assets

2.1m

+0.18%

cash

831k

+0.68%

net assets

Total assets minus all liabilities

tusker contracts ni limited company details

company number

NI601641

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

December 2009

age

15

accounts

Unaudited Abridged

ultimate parent company

None

previous names

tusker agricultural services ni ltd (December 2020)

incorporated

UK

address

181 concession road crossmaglen, newry, BT35 9JB

last accounts submitted

December 2022

tusker contracts ni 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 tusker contracts ni limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

tusker contracts ni limited Companies House Filings - See Documents

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