tulloch homes group limited
tulloch homes group limited Company Information
Company Number
SC496362
Next Accounts
Feb 2026
Shareholders
tulloch homes holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Website
http://tulloch.comtulloch homes group limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH HOMES GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
tulloch homes group limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH HOMES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
tulloch homes group limited Estimated Valuation
Pomanda estimates the enterprise value of TULLOCH HOMES GROUP LIMITED at £56.4m based on Net Assets of £26.3m and 2.14x industry multiple (adjusted for liquidity).
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Tulloch Homes Group Limited Overview
Tulloch Homes Group Limited is a live company located in elgin, IV30 6GR with a Companies House number of SC496362. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder is tulloch homes holdings limited with a 100% stake. Tulloch Homes Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Tulloch Homes Group Limited Health Check
Pomanda's financial health check has awarded Tulloch Homes Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Tulloch Homes Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Tulloch Homes Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tulloch Homes Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Tulloch Homes Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tulloch Homes Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a similar level of debt than the average (54.5%)
- - Tulloch Homes Group Limited
- - Industry AVG
TULLOCH HOMES GROUP LIMITED financials
Tulloch Homes Group Limited's latest turnover from May 2024 is 0 and the company has net assets of £26.3 million. According to their latest financial statements, we estimate that Tulloch Homes Group Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,362,000 | 32,166,000 | 51,098,000 | 49,866,000 | 43,426,000 | 45,019,000 | 27,931,000 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 36,537,000 | 25,691,000 | 39,874,000 | 36,492,000 | 33,414,000 | 33,322,000 | 19,981,000 | |||
| Gross Profit | 9,825,000 | 6,475,000 | 11,224,000 | 13,374,000 | 10,012,000 | 11,697,000 | 7,950,000 | |||
| Admin Expenses | 3,529,000 | 3,042,000 | 2,304,000 | 1,188,000 | 1,981,000 | 4,322,000 | 1,795,000 | |||
| Operating Profit | 6,296,000 | 3,433,000 | 8,920,000 | 12,186,000 | 8,031,000 | 7,375,000 | 6,155,000 | |||
| Interest Payable | 266,000 | 180,000 | 173,000 | 225,000 | 334,000 | 650,000 | 280,000 | |||
| Interest Receivable | 2,000 | 58,000 | 30,000 | 28,000 | 45,000 | 1,000 | ||||
| Pre-Tax Profit | 19,950,000 | 6,030,000 | 3,255,000 | 8,805,000 | 11,991,000 | 7,725,000 | 6,770,000 | 5,876,000 | ||
| Tax | 31,000 | 2,310,000 | -334,000 | -630,000 | ||||||
| Profit After Tax | 19,950,000 | 6,061,000 | 5,565,000 | 8,471,000 | 11,361,000 | 7,725,000 | 6,770,000 | 5,876,000 | ||
| Dividends Paid | 19,950,000 | |||||||||
| Retained Profit | 6,061,000 | 5,565,000 | 8,471,000 | 11,361,000 | 7,725,000 | 6,770,000 | 5,876,000 | |||
| Employee Costs | 6,641,000 | 7,300,000 | 7,211,000 | 7,299,000 | 5,515,000 | 5,803,000 | 2,179,000 | |||
| Number Of Employees | 136 | 152 | 158 | 161 | 156 | 159 | 156 | |||
| EBITDA* | 6,413,000 | 2,510,000 | 10,530,000 | 13,823,000 | 9,660,000 | 8,983,000 | 6,695,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,012,000 | 1,036,000 | 1,099,000 | 1,057,000 | 1,586,000 | 1,569,000 | 1,050,000 | |||
| Intangible Assets | 90,000 | 110,000 | -941,000 | -2,579,000 | -4,273,000 | -5,875,000 | -7,477,000 | |||
| Investments & Other | 56,146,616 | 56,146,616 | 56,146,616 | 1,625,000 | ||||||
| Debtors (Due After 1 year) | 873,000 | 1,420,000 | 2,160,000 | 2,853,000 | 3,834,000 | 5,061,000 | 6,971,000 | |||
| Total Fixed Assets | 56,146,616 | 56,146,616 | 56,146,616 | 1,975,000 | 2,566,000 | 2,318,000 | 1,331,000 | 1,147,000 | 755,000 | 2,169,000 |
| Stock & work in progress | 51,056,000 | 45,733,000 | 45,787,000 | 44,107,000 | 41,089,000 | 48,499,000 | 51,087,000 | |||
| Trade Debtors | 1,024,000 | 418,000 | 390,000 | 1,219,000 | 759,000 | 389,000 | 957,000 | |||
| Group Debtors | 5,000 | 200,000 | ||||||||
| Misc Debtors | 3,704,000 | 2,959,000 | 387,000 | 642,000 | 260,000 | 1,189,000 | 874,000 | |||
| Cash | 30,549,000 | 32,498,000 | 20,961,000 | 15,936,000 | 12,194,000 | 10,712,000 | 14,527,000 | |||
| misc current assets | ||||||||||
| total current assets | 86,333,000 | 81,608,000 | 67,525,000 | 61,904,000 | 54,302,000 | 60,794,000 | 67,645,000 | |||
| total assets | 56,146,616 | 56,146,616 | 56,146,616 | 88,308,000 | 84,174,000 | 69,843,000 | 63,235,000 | 55,449,000 | 61,549,000 | 69,814,000 |
| Bank overdraft | 5,000,000 | 10,000,000 | ||||||||
| Bank loan | 5,000,000 | |||||||||
| Trade Creditors | 5,528,000 | 1,900,000 | 4,296,000 | 5,364,000 | 3,122,000 | 4,912,000 | 3,574,000 | |||
| Group/Directors Accounts | 29,830,800 | 29,830,800 | 29,830,800 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 10,595,000 | 15,734,000 | 4,378,000 | 5,173,000 | 5,240,000 | 5,275,000 | 9,587,000 | |||
| total current liabilities | 29,830,800 | 29,830,800 | 29,830,800 | 16,123,000 | 17,634,000 | 8,674,000 | 10,537,000 | 13,362,000 | 20,187,000 | 18,161,000 |
| loans | 7,000,000 | 23,800,000 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 353,000 | 769,000 | 963,000 | 963,000 | 1,713,000 | 1,713,000 | 1,974,000 | |||
| total long term liabilities | 353,000 | 769,000 | 963,000 | 963,000 | 1,713,000 | 8,713,000 | 25,774,000 | |||
| total liabilities | 29,830,800 | 29,830,800 | 29,830,800 | 16,476,000 | 18,403,000 | 9,637,000 | 11,500,000 | 15,075,000 | 28,900,000 | 43,935,000 |
| net assets | 26,315,816 | 26,315,816 | 26,315,816 | 71,832,000 | 65,771,000 | 60,206,000 | 51,735,000 | 40,374,000 | 32,649,000 | 25,879,000 |
| total shareholders funds | 26,315,816 | 26,315,816 | 26,315,816 | 71,832,000 | 65,771,000 | 60,206,000 | 51,735,000 | 40,374,000 | 32,649,000 | 25,879,000 |
| May 2024 | May 2023 | May 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 6,296,000 | 3,433,000 | 8,920,000 | 12,186,000 | 8,031,000 | 7,375,000 | 6,155,000 | |||
| Depreciation | 33,000 | 69,000 | 58,000 | 41,000 | 27,000 | 6,000 | 6,000 | |||
| Amortisation | 84,000 | -992,000 | 1,552,000 | 1,596,000 | 1,602,000 | 1,602,000 | 534,000 | |||
| Tax | 31,000 | 2,310,000 | -334,000 | -630,000 | ||||||
| Stock | -51,056,000 | 5,323,000 | -54,000 | 1,680,000 | 3,018,000 | -7,410,000 | -2,588,000 | 51,087,000 | ||
| Debtors | -5,601,000 | 804,000 | 1,860,000 | -1,777,000 | -139,000 | -1,791,000 | -2,358,000 | 9,002,000 | ||
| Creditors | -5,528,000 | 3,628,000 | -2,396,000 | -1,068,000 | 2,242,000 | -1,790,000 | 1,338,000 | 3,574,000 | ||
| Accruals and Deferred Income | -10,595,000 | -5,139,000 | 11,356,000 | -795,000 | -67,000 | -35,000 | -4,312,000 | 9,587,000 | ||
| Deferred Taxes & Provisions | -353,000 | -416,000 | -194,000 | -750,000 | -261,000 | 1,974,000 | ||||
| Cash flow from operations | 40,181,000 | -1,610,000 | 11,780,000 | 8,430,000 | 11,739,000 | 17,036,000 | 10,694,000 | -38,259,000 | ||
| Investing Activities | ||||||||||
| capital expenditure | 366,000 | -44,000 | 1,121,000 | -16,000 | ||||||
| Change in Investments | 56,146,616 | -1,625,000 | 1,625,000 | |||||||
| cash flow from investments | 366,000 | -44,000 | 2,746,000 | -1,641,000 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -5,000,000 | 5,000,000 | ||||||||
| Group/Directors Accounts | 29,830,800 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -7,000,000 | -16,800,000 | 23,800,000 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -266,000 | -178,000 | -115,000 | -195,000 | -306,000 | -605,000 | -279,000 | |||
| cash flow from financing | -15,685,384 | -266,000 | -178,000 | -115,000 | -195,000 | -7,306,000 | -22,405,000 | 48,524,000 | ||
| cash and cash equivalents | ||||||||||
| cash | -30,549,000 | -1,949,000 | 11,537,000 | 5,025,000 | 3,742,000 | 1,482,000 | -3,815,000 | 14,527,000 | ||
| overdraft | -5,000,000 | -5,000,000 | 10,000,000 | |||||||
| change in cash | -30,549,000 | -1,949,000 | 11,537,000 | 5,025,000 | 8,742,000 | 6,482,000 | -13,815,000 | 14,527,000 |
tulloch homes group limited Credit Report and Business Information
Tulloch Homes Group Limited Competitor Analysis
Perform a competitor analysis for tulloch homes group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in IV30 area or any other competitors across 12 key performance metrics.
tulloch homes group limited Ownership
TULLOCH HOMES GROUP LIMITED group structure
Tulloch Homes Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
TULLOCH HOMES GROUP LIMITED
SC496362
4 subsidiaries
tulloch homes group limited directors
Tulloch Homes Group 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
0
0%
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
26.3m
0%
total assets
56.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
tulloch homes group limited company details
company number
SC496362
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
thistle spv 1 limited (June 2015)
accountant
-
auditor
BDO LLP
address
alexander fleming house, 8 southfield drive, elgin, morayshire, IV30 6GR
Bank
BANK OF SCOTLAND
Legal Advisor
-
tulloch homes group 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 tulloch homes group limited.
tulloch homes group 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 homes group limited Companies House Filings - See Documents
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