Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
4 d auchingramont road, hamilton, ML3 6JT
Website
-
tummelbridge construction limitedEstimated Valuation
£706.5k
Pomanda estimates the enterprise value of TUMMELBRIDGE CONSTRUCTION LIMITED at £706.5k based on a Turnover of £1.8m and 0.38x industry multiple (adjusted for size and gross margin).
tummelbridge construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TUMMELBRIDGE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-4k and a 3.83x industry multiple (adjusted for size and gross margin).
tummelbridge construction limitedEstimated Valuation
£581.6k
Pomanda estimates the enterprise value of TUMMELBRIDGE CONSTRUCTION LIMITED at £581.6k based on Net Assets of £272.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tummelbridge Construction LimitedOverview
Tummelbridge Construction Limited is a live company located in hamilton, ML3 6JT with a Companies House number of SC513430. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2015, it's largest shareholder is
mark mcconville
with a 50% stake. Tummelbridge Construction Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Tummelbridge Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£6.6m)
£1.8m - Tummelbridge Construction Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Tummelbridge Construction Limited
8.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Tummelbridge Construction Limited
24.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.2%)
-0.2% - Tummelbridge Construction Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Tummelbridge Construction Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
£46.9k - Tummelbridge Construction Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £614.3k, this is more efficient (£192k)
£614.3k - Tummelbridge Construction Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (57 days)
102 days - Tummelbridge Construction Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
37 days - Tummelbridge Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tummelbridge Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Tummelbridge Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (61.5%)
57.7% - Tummelbridge Construction Limited
61.5% - Industry AVG
TUMMELBRIDGE CONSTRUCTION LIMITED financials
EXPORT
Tummelbridge Construction Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £272.7 thousand. According to their latest financial statements, Tummelbridge Construction Limited has 3 employees and maintains cash reserves of £76.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
1,842,823
1,923,228
1,157,075
1,092,260
1,021,788
850,836
411,395
249,893
Other Income Or Grants
Cost Of Sales
1,389,517
1,449,329
888,520
830,441
766,807
637,999
305,674
184,574
Gross Profit
453,306
473,899
268,554
261,819
254,981
212,838
105,721
65,319
Admin Expenses
457,305
303,104
268,631
263,813
271,518
66,605
67,271
65,188
Operating Profit
-3,999
170,795
-77
-1,994
-16,537
146,233
38,450
131
Interest Payable
Interest Receivable
3,999
1,342
77
135
1,153
741
169
64
Pre-Tax Profit
172,137
-1,859
-15,384
146,974
38,619
195
Tax
-32,706
-27,925
-7,338
-39
Profit After Tax
139,431
-1,859
-15,384
119,049
31,281
156
Dividends Paid
Retained Profit
139,431
-1,859
-15,384
119,049
31,281
156
Employee Costs
140,762
217,995
337,078
127,912
128,126
126,147
120,742
79,374
Number Of Employees
3
5
8
3
3
3
3
2
EBITDA*
-3,999
192,777
-77
-1,994
-16,537
149,416
49,790
9,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
31,002
31,002
27,941
27,941
18,687
12,843
19,884
22,608
Intangible Assets
6,600
6,600
11,000
11,000
13,200
15,400
17,600
19,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,602
37,602
38,941
38,941
31,887
28,243
37,484
42,408
Stock & work in progress
Trade Debtors
515,708
515,708
224,903
224,903
273,991
208,513
68,801
28,625
Group Debtors
Misc Debtors
14,957
14,957
103,255
103,255
55,579
50,890
38,404
13,138
Cash
76,165
76,165
77,218
77,218
193,729
113,709
84,006
50,806
misc current assets
total current assets
606,830
606,830
405,376
405,376
523,299
373,112
191,211
92,569
total assets
644,432
644,432
444,317
444,317
555,186
401,355
228,695
134,977
Bank overdraft
Bank loan
Trade Creditors
141,625
141,625
149,948
149,948
76,114
75,978
51,045
41,789
Group/Directors Accounts
133,237
133,237
40,440
40,440
254,156
97,880
95,988
71,899
other short term finances
hp & lease commitments
7,428
7,428
9,885
9,885
4,667
2,151
2,867
other current liabilities
80,387
80,387
97,051
97,051
77,917
77,009
47,498
15,705
total current liabilities
362,677
362,677
297,324
297,324
412,854
250,867
196,682
132,260
loans
hp & lease commitments
3,288
3,288
10,206
10,206
5,833
2,150
Accruals and Deferred Income
other liabilities
provisions
5,791
5,791
3,542
3,542
1,395
574
409
total long term liabilities
9,079
9,079
13,748
13,748
7,228
574
2,559
total liabilities
371,756
371,756
311,072
311,072
420,082
250,867
197,256
134,819
net assets
272,676
272,676
133,245
133,245
135,104
150,488
31,439
158
total shareholders funds
272,676
272,676
133,245
133,245
135,104
150,488
31,439
158
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-3,999
170,795
-77
-1,994
-16,537
146,233
38,450
131
Depreciation
21,982
983
9,140
7,537
Amortisation
2,200
2,200
2,200
Tax
-32,706
-27,925
-7,338
-39
Stock
Debtors
202,507
-1,412
70,167
152,198
65,442
41,763
Creditors
-8,323
73,834
136
24,933
9,256
41,789
Accruals and Deferred Income
-16,664
19,134
908
29,511
31,793
15,705
Deferred Taxes & Provisions
2,249
2,147
1,395
-574
165
409
Cash flow from operations
-3,999
-65,174
-77
94,533
-84,265
23,163
18,224
25,969
Investing Activities
capital expenditure
-20,643
-7,054
-3,644
6,058
-6,416
-52,145
Change in Investments
cash flow from investments
-20,643
-7,054
-3,644
6,058
-6,416
-52,145
Financing Activities
Bank loans
Group/Directors Accounts
92,797
-213,716
156,276
1,892
24,089
71,899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,375
9,591
10,500
-2,151
-2,866
5,017
other long term liabilities
share issue
2
interest
3,999
1,342
77
135
1,153
741
169
64
cash flow from financing
3,999
84,764
77
-203,990
167,929
482
21,392
76,982
cash and cash equivalents
cash
-1,053
-116,511
80,020
29,703
33,200
50,806
overdraft
change in cash
-1,053
-116,511
80,020
29,703
33,200
50,806
tummelbridge construction 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 tummelbridge construction limited. Get real-time insights into tummelbridge construction limited's credit score, group structure and payment trends.
Tummelbridge Construction Limited Competitor Analysis
Perform a competitor analysis for tummelbridge construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ML3 area or any other competitors across 12 key performance metrics.
tummelbridge construction limited Ownership
TUMMELBRIDGE CONSTRUCTION LIMITED group structure
Tummelbridge Construction Limited has no subsidiary companies.
Ultimate parent company
TUMMELBRIDGE CONSTRUCTION LIMITED
SC513430
TUMMELBRIDGE CONSTRUCTION LIMITED Shareholders
The largest shareholders in Tummelbridge Construction Limited include Mark Mcconville and Lynne Mcconville.
mark mcconville
50%
lynne mcconville
50%
tummelbridge construction limited directors
Tummelbridge Construction Limited currently has 2 directors.
The longest serving directors include
Mrs Lynne McConville (Aug 2015) and
Mr Mark McConville (Aug 2015).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2022
previous names
N/A
accountant
WILLIAM DUNCAN (UK) LIMITED
auditor
-
address
4 d auchingramont road, hamilton, ML3 6JT
Bank
VIRGIN MONEY
Legal Advisor
-
tummelbridge construction 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 tummelbridge construction limited.
tummelbridge construction 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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tummelbridge construction limitedCompanies House Filings - See Documents
