tusker contracts ni limited Company Information
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
View All
Shareholders
john g. lennon 50%
seamus lennon 25%
View Alltusker contracts ni limited Estimated Valuation
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
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
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).
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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
4 Strong
4 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£13.1m)
- Tusker Contracts Ni Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.6%)
- Tusker Contracts Ni Limited
5.6% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (16.3%)
- Tusker Contracts Ni Limited
16.3% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (4.4%)
- Tusker Contracts Ni Limited
4.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (53)
12 - Tusker Contracts Ni Limited
53 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Tusker Contracts Ni Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £254.3k, this is equally as efficient (£250.6k)
- Tusker Contracts Ni Limited
£250.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
- Tusker Contracts Ni Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (41 days)
- Tusker Contracts Ni Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tusker Contracts Ni Limited
- - Industry AVG
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
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
Tusker Contracts Ni Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Lennon | Ireland | 48 years | Dec 2009 | - | Director |
Mr John Lennon | Ireland | 71 years | Dec 2009 | - | Director |
TUSKER CONTRACTS NI LIMITED financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 9 | 5 | 5 | 5 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 742,583 | 474,025 | 239,202 | 103,305 | 103,302 | 12,936 | 14,530 | 17,179 | 21,283 | 19,109 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 742,583 | 474,025 | 239,202 | 103,305 | 103,302 | 12,936 | 14,530 | 17,179 | 21,283 | 19,109 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 151,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 495,689 | 788,573 | 778,839 | 208,901 | 371,836 | 4,713 | 78,472 | 1,850 | 7,960 | 0 | 0 | 33,753 | 42,409 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 6,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 831,016 | 494,660 | 439,760 | 265,557 | 391,740 | 312,578 | 262,861 | 1,763 | 3,623 | 8,617 | 11,522 | 447 | 12,532 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 114,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,326,705 | 1,283,233 | 1,218,599 | 481,169 | 763,576 | 431,987 | 493,295 | 3,613 | 11,583 | 8,617 | 11,522 | 34,200 | 54,941 |
total assets | 2,069,288 | 1,757,258 | 1,457,801 | 584,474 | 866,878 | 444,923 | 507,825 | 20,792 | 32,866 | 27,726 | 11,522 | 34,200 | 54,941 |
Bank overdraft | 0 | 0 | 0 | 3,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 951,494 | 1,225,171 | 1,173,421 | 184,483 | 0 | 320,330 | 473,448 | 18,457 | 33,847 | 28,172 | 16,272 | 34,586 | 55,078 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 20,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 137,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 951,494 | 1,225,171 | 1,173,421 | 346,758 | 0 | 320,330 | 473,448 | 18,457 | 33,847 | 28,172 | 16,272 | 34,586 | 55,078 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 218,115 | 44,849 | 0 | 0 | 701,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 218,115 | 44,849 | 0 | 0 | 701,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,169,609 | 1,270,020 | 1,173,421 | 346,758 | 701,461 | 320,330 | 473,448 | 18,457 | 33,847 | 28,172 | 16,272 | 34,586 | 55,078 |
net assets | 899,679 | 487,238 | 284,380 | 237,716 | 165,417 | 124,593 | 34,377 | 2,335 | -981 | -446 | -4,750 | -386 | -137 |
total shareholders funds | 899,679 | 487,238 | 284,380 | 237,716 | 165,417 | 124,593 | 34,377 | 2,335 | -981 | -446 | -4,750 | -386 | -137 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 80,672 | 42,733 | 18,214 | 15,662 | 10,480 | 2,792 | 1,549 | 2,866 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -151,962 | 151,962 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -292,884 | 9,734 | 563,227 | -156,224 | 367,123 | -73,759 | 76,622 | -6,110 | 7,960 | 0 | -33,753 | -8,656 | 42,409 |
Creditors | -273,677 | 51,750 | 988,938 | 184,483 | -320,330 | -153,118 | 454,991 | -15,390 | 5,675 | 11,900 | -18,314 | -20,492 | 55,078 |
Accruals and Deferred Income | 0 | 0 | -137,445 | 137,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | -20,929 | 20,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 173,266 | 44,849 | 0 | -701,461 | 701,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 336,356 | 54,900 | 174,203 | -126,183 | 79,162 | 49,717 | 261,098 | -1,860 | -4,994 | -2,905 | 11,075 | -12,085 | 12,532 |
overdraft | 0 | 0 | -3,901 | 3,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 336,356 | 54,900 | 178,104 | -130,084 | 79,162 | 49,717 | 261,098 | -1,860 | -4,994 | -2,905 | 11,075 | -12,085 | 12,532 |
P&L
December 2022turnover
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 2022net 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
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.
tusker contracts ni limited Companies House Filings - See Documents
date | description | view/download |
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