tulloch limited
tulloch limited Company Information
Company Number
SC125792
Next Accounts
Feb 2026
Shareholders
tulloch homes group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Website
www.tulloch-homes.comtulloch limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tulloch limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH LIMITED at £0 based on an EBITDA of £-3.5k and a 3.81x industry multiple (adjusted for size and gross margin).
tulloch limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH LIMITED at £60.7m based on Net Assets of £28.4m and 2.14x industry multiple (adjusted for liquidity).
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Tulloch Limited Overview
Tulloch Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC125792. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1990, it's largest shareholder is tulloch homes group limited with a 100% stake. Tulloch Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tulloch Limited Health Check
Pomanda's financial health check has awarded Tulloch Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tulloch Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Tulloch Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tulloch Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tulloch Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Tulloch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (54.5%)
- - Tulloch Limited
- - Industry AVG
TULLOCH LIMITED financials
Tulloch Limited's latest turnover from May 2024 is 0 and the company has net assets of £28.4 million. According to their latest financial statements, we estimate that Tulloch Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -673,385 | -19,000 | -1,585,000 | -88,000 | 2,301,000 | 1,601,000 | |||||||||
| Operating Profit | -3,499 | 673,385 | -8,030 | -1,000 | 19,000 | 1,585,000 | 88,000 | -2,301,000 | -1,601,000 | -5,821,540 | -5,837,583 | -62,105,876 | -6,031,716 | -13,334,507 | |
| Interest Payable | 182,000 | 650,000 | 3,097,000 | 4,637,320 | 4,476,243 | 10,901,222 | 7,282,923 | 3,712,074 | |||||||
| Interest Receivable | 51,000 | 29,000 | 28,000 | 31,000 | 78,694 | 4,699,242 | 1,971,245 | ||||||||
| Pre-Tax Profit | -3,499 | 673,385 | -11,814,608 | -1,000 | 70,000 | 1,614,000 | -66,000 | -2,920,000 | -4,698,000 | -9,956,174 | -10,313,826 | -66,090,571 | -8,405,249 | -15,075,336 | |
| Tax | 27,214 | 52,223 | |||||||||||||
| Profit After Tax | -3,499 | 673,385 | -11,814,608 | -1,000 | 70,000 | 1,614,000 | -66,000 | -2,920,000 | -4,698,000 | -9,956,174 | -10,313,826 | -66,090,571 | -8,378,035 | -15,023,113 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,499 | 673,385 | -11,814,608 | -1,000 | 70,000 | 1,614,000 | -66,000 | -2,920,000 | -4,698,000 | -9,956,174 | -10,313,826 | -66,090,571 | -8,378,035 | -15,023,113 | |
| Employee Costs | 472,000 | 843,256 | 943,231 | 1,580,953 | 1,148,351 | 1,465,060 | |||||||||
| Number Of Employees | 4 | 7 | 8 | 13 | 17 | 15 | |||||||||
| EBITDA* | -3,499 | 673,385 | -8,030 | -1,000 | 19,000 | 1,585,000 | 88,000 | -2,301,000 | -1,601,000 | -5,821,540 | -5,836,827 | -62,058,286 | -5,914,975 | -13,202,741 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 756 | 48,346 | 166,180 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,163,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 383,728 | 333,728 | 3,333,728 | 27,195,886 | 29,872,605 | |||
| Debtors (Due After 1 year) | 275,000 | ||||||||||||||
| Total Fixed Assets | 1,163,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 383,728 | 333,728 | 3,334,484 | 27,244,232 | 30,313,785 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 86,067,342 | 122,180,576 | 138 | ||||||||||||
| Group Debtors | 37,269,268 | 37,439,731 | 37,166,234 | 49,513,000 | 51,344,000 | 45,141,000 | 39,649,000 | 48,637,000 | 50,059,000 | 43,516,000 | 99,305,220 | 100,674,323 | 107,689,627 | ||
| Misc Debtors | 6,000 | 764,000 | 827,000 | 1,035,000 | 43,562 | 58,358 | 193,213 | ||||||||
| Cash | 2,174 | 2,173 | 460 | 11,000 | 18,000 | 176,000 | 4,136,000 | 1,987,503 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 37,271,442 | 37,441,904 | 37,166,694 | 49,524,000 | 51,362,000 | 45,317,000 | 39,655,000 | 49,401,000 | 50,886,000 | 48,687,000 | 88,054,845 | 99,348,782 | 100,732,681 | 122,180,576 | 107,882,978 |
| total assets | 37,271,442 | 37,441,904 | 37,166,694 | 50,687,000 | 51,422,000 | 45,377,000 | 39,715,000 | 49,461,000 | 50,946,000 | 48,747,000 | 88,438,573 | 99,682,510 | 104,067,165 | 149,424,808 | 138,196,763 |
| Bank overdraft | 208,000 | 1,778,000 | 2,233,000 | ||||||||||||
| Bank loan | 90,587,500 | 88,845,887 | 11,489,272 | ||||||||||||
| Trade Creditors | 7,000 | 69,000 | 207,000 | 23,720 | 69,491 | 581,938 | 212,109 | 1,438,993 | |||||||
| Group/Directors Accounts | 8,919,812 | 9,086,775 | 9,483,481 | 65,189,000 | 65,924,000 | 59,874,000 | 54,132,000 | 63,995,000 | 67,994,000 | 64,566,000 | 8,950,538 | 11,949,109 | 6,902,826 | 33,798,821 | 34,789,806 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,469 | 1,000 | 58,000 | 9,000 | 84,000 | 488,000 | 693,071 | 678,105 | 1,418,223 | 664,716 | 1,371,390 | ||||
| total current liabilities | 8,919,812 | 9,086,775 | 9,484,950 | 65,190,000 | 65,924,000 | 59,932,000 | 54,340,000 | 65,789,000 | 70,380,000 | 65,261,000 | 100,254,829 | 101,542,592 | 20,392,259 | 34,675,646 | 37,600,189 |
| loans | 75,221,162 | 112,625,847 | 90,095,224 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 75,221,162 | 112,625,847 | 90,095,224 | ||||||||||||
| total liabilities | 8,919,812 | 9,086,775 | 9,484,950 | 65,190,000 | 65,924,000 | 59,932,000 | 54,340,000 | 65,789,000 | 70,380,000 | 65,261,000 | 100,254,829 | 101,542,592 | 95,613,421 | 147,301,493 | 127,695,413 |
| net assets | 28,351,630 | 28,355,129 | 27,681,744 | -14,503,000 | -14,502,000 | -14,555,000 | -14,625,000 | -16,328,000 | -19,434,000 | -16,514,000 | -11,816,256 | -1,860,082 | 8,453,744 | 2,123,315 | 10,501,350 |
| total shareholders funds | 28,351,630 | 28,355,129 | 27,681,744 | -14,503,000 | -14,502,000 | -14,555,000 | -14,625,000 | -16,328,000 | -19,434,000 | -16,514,000 | -11,816,256 | -1,860,082 | 8,453,744 | 2,123,315 | 10,501,350 |
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,499 | 673,385 | -8,030 | -1,000 | 19,000 | 1,585,000 | 88,000 | -2,301,000 | -1,601,000 | -5,821,540 | -5,837,583 | -62,105,876 | -6,031,716 | -13,334,507 | |
| Depreciation | 756 | 47,590 | 116,741 | 131,766 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | 27,214 | 52,223 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -170,463 | 273,497 | -12,346,766 | -1,831,000 | 6,203,000 | 5,486,000 | -9,746,000 | -1,485,000 | 6,335,000 | -41,516,342 | -13,281,440 | -1,383,899 | 100,732,681 | 14,022,598 | 108,157,978 |
| Creditors | -7,000 | -62,000 | -138,000 | 183,280 | -45,771 | -512,447 | 581,938 | -1,226,884 | 1,438,993 | ||||||
| Accruals and Deferred Income | -1,469 | 469 | 1,000 | -58,000 | 58,000 | -9,000 | -75,000 | -404,000 | -205,071 | 14,966 | -740,118 | 1,418,223 | -706,674 | 1,371,390 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 166,964 | 398,419 | 12,339,205 | 1,831,000 | -5,409,000 | 11,315,000 | 1,436,000 | -9,178,000 | 39,893,551 | 7,429,095 | -5,705,493 | -160,790,806 | -21,843,917 | -118,498,113 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,163,000 | 1,103,000 | -323,728 | 50,000 | -3,000,000 | 3,333,728 | -2,676,719 | 29,872,605 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -90,587,500 | 1,741,613 | 77,356,615 | 11,489,272 | |||||||||||
| Group/Directors Accounts | -166,963 | -396,706 | -55,705,519 | -735,000 | 6,050,000 | 5,742,000 | -9,863,000 | -3,999,000 | 3,428,000 | 55,615,462 | -2,998,571 | 5,046,283 | 6,902,826 | -990,985 | 34,789,806 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -75,221,162 | 75,221,162 | 22,530,623 | 90,095,224 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 51,000 | 29,000 | -154,000 | -619,000 | -3,097,000 | -4,637,320 | -4,476,243 | -10,822,528 | -2,583,681 | -1,740,829 | |||||
| cash flow from financing | -166,963 | -396,706 | -1,706,167 | -735,000 | 5,793,000 | -9,745,000 | -981,000 | 2,809,000 | -38,068,782 | -5,894,278 | 2,705,493 | 157,335,047 | 18,955,957 | 148,668,664 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1 | 1,713 | -10,540 | -7,000 | -158,000 | 176,000 | -4,136,000 | 2,148,497 | 1,987,503 | ||||||
| overdraft | -208,000 | -1,570,000 | -455,000 | 2,233,000 | |||||||||||
| change in cash | 1 | 1,713 | -10,540 | -7,000 | -158,000 | 384,000 | 1,570,000 | 455,000 | -6,369,000 | 2,148,497 | 1,987,503 |
tulloch limited Credit Report and Business Information
Tulloch Limited Competitor Analysis
Perform a competitor analysis for tulloch limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in IV30 area or any other competitors across 12 key performance metrics.
tulloch limited Ownership
TULLOCH LIMITED group structure
Tulloch Limited has 12 subsidiary companies.
Ultimate parent company
2 parents
TULLOCH LIMITED
SC125792
12 subsidiaries
tulloch limited directors
Tulloch Limited currently has 5 directors. The longest serving directors include Mr Alexander Adam (Dec 2021) and Mr Alexander Adam (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Adam | Scotland | 68 years | Dec 2021 | - | Director |
| Mr Alexander Adam | Scotland | 68 years | Dec 2021 | - | Director |
| Mr Innes Smith | Scotland | 54 years | Dec 2021 | - | Director |
| Mr Iain Logan | Scotland | 51 years | Aug 2023 | - | Director |
| Mr Kieran Graham | Scotland | 35 years | May 2024 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
-3.5k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
28.4m
0%
total assets
37.3m
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
tulloch limited company details
company number
SC125792
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
tulloch plc (January 2005)
tulloch limited (December 2003)
See moreaccountant
-
auditor
BDO LLP
address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Bank
BANK OF SCOTLAND
Legal Advisor
-
tulloch 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 5 charges/mortgages relating to tulloch limited. Currently there are 1 open charges and 4 have been satisfied in the past.
tulloch 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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tulloch limited Companies House Filings - See Documents
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