tiverton body & container co. limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of TIVERTON BODY & CONTAINER CO. LIMITED at £3.2m based on a Turnover of £1.1m and 2.87x industry multiple (adjusted for size and gross margin).
tiverton body & container co. limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIVERTON BODY & CONTAINER CO. LIMITED at £0 based on an EBITDA of £-15.5k and a 6.17x industry multiple (adjusted for size and gross margin).
tiverton body & container co. limitedEstimated Valuation
£217.4k
Pomanda estimates the enterprise value of TIVERTON BODY & CONTAINER CO. LIMITED at £217.4k based on Net Assets of £143.8k and 1.51x industry multiple (adjusted for liquidity).
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Tiverton Body & Container Co. LimitedOverview
Tiverton Body & Container Co. Limited is a live company located in devon, EX1 1JG with a Companies House number of 00427542. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1947, it's largest shareholder is
janet rosemary lake
with a 92% stake. Tiverton Body & Container Co. Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Tiverton Body & Container Co. Limited Health Check
Pomanda's financial health check has awarded Tiverton Body & Container Co. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£799.1k)
£1.1m - Tiverton Body & Container Co. Limited
£799.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Tiverton Body & Container Co. Limited
3% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Tiverton Body & Container Co. Limited
69.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (25%)
-1.4% - Tiverton Body & Container Co. Limited
25% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Tiverton Body & Container Co. Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
£36.9k - Tiverton Body & Container Co. Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £187.2k, this is equally as efficient (£187.2k)
£187.2k - Tiverton Body & Container Co. Limited
£187.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiverton Body & Container Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tiverton Body & Container Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tiverton Body & Container Co. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1270 weeks, this is more cash available to meet short term requirements (8 weeks)
1270 weeks - Tiverton Body & Container Co. Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (64.8%)
3.4% - Tiverton Body & Container Co. Limited
64.8% - Industry AVG
TIVERTON BODY & CONTAINER CO. LIMITED financials
EXPORT
Tiverton Body & Container Co. Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £143.8 thousand. According to their latest financial statements, Tiverton Body & Container Co. Limited has 6 employees and maintains cash reserves of £123.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,123,284
1,104,033
1,200,000
1,107,958
1,426,017
1,246,718
392,527
416,481
12,729
12,551
10,178
9,193
11,518
9,643
Other Income Or Grants
Cost Of Sales
345,006
343,430
390,429
333,505
441,285
387,782
125,794
136,660
4,946
5,163
3,816
3,426
4,323
3,649
Gross Profit
778,279
760,603
809,571
774,453
984,732
858,936
266,733
279,821
7,783
7,387
6,362
5,767
7,194
5,994
Admin Expenses
793,789
779,041
825,355
788,046
999,773
878,789
290,820
304,176
39,767
46,875
53,746
54,576
50,641
58,077
-724,645
Operating Profit
-15,510
-18,438
-15,784
-13,593
-15,041
-19,853
-24,087
-24,355
-39,767
-39,092
-46,359
-48,214
-44,874
-50,883
730,639
Interest Payable
Interest Receivable
6,657
4,796
378
166
1,343
1,461
1,075
595
1,343
1,531
1,733
1,953
2,184
2,426
1,274
Pre-Tax Profit
-8,853
-13,642
-15,406
-13,427
-13,698
-18,392
-23,012
-23,760
-38,424
-37,561
-44,626
-46,261
-42,690
-48,457
731,913
Tax
-204,935
Profit After Tax
-8,853
-13,642
-15,406
-13,427
-13,698
-18,392
-23,012
-23,760
-38,424
-37,561
-44,626
-46,261
-42,690
-48,457
526,977
Dividends Paid
Retained Profit
-8,853
-13,642
-15,406
-13,427
-13,698
-18,392
-23,012
-23,760
-38,424
-37,561
-44,626
-46,261
-42,690
-48,457
526,977
Employee Costs
221,102
216,960
216,781
209,265
242,367
233,071
69,679
72,537
35,039
35,627
32,710
33,242
34,224
33,423
Number Of Employees
6
6
6
6
6
6
2
2
1
1
1
1
1
1
EBITDA*
-15,510
-18,366
-15,688
-13,465
-14,870
-19,625
-23,783
-23,950
-39,226
-38,371
-45,398
-46,932
-43,525
-50,883
730,639
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
23,989
24,206
24,278
24,374
24,502
24,673
24,901
25,205
25,610
26,151
26,872
27,833
29,115
23,989
23,989
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
23,989
24,206
24,278
24,374
24,502
24,673
24,901
25,205
25,610
26,151
26,872
27,833
29,115
23,989
23,989
Stock & work in progress
Trade Debtors
1,016
991
851
783
981
926
Group Debtors
Misc Debtors
1,466
2,055
2,010
1,861
1,371
1,208
1,017
1,016
1,016
Cash
123,361
130,226
143,854
158,790
172,224
185,954
203,690
226,161
249,742
287,510
324,903
368,389
412,742
460,700
509,554
misc current assets
total current assets
124,827
132,281
145,864
160,651
173,595
187,162
204,707
227,177
250,758
288,526
325,894
369,240
413,525
461,681
510,480
total assets
148,816
156,487
170,142
185,025
198,097
211,835
229,608
252,382
276,368
314,677
352,766
397,073
442,640
485,670
534,469
Bank overdraft
Bank loan
Trade Creditors
2,295
2,823
2,504
1,810
2,150
2,492
Group/Directors Accounts
3,548
417
452
420
362
other short term finances
hp & lease commitments
other current liabilities
1,500
3,449
3,427
2,936
2,639
3,041
2,422
2,184
2,410
total current liabilities
5,048
3,866
3,879
3,356
3,001
3,041
2,422
2,184
2,410
2,295
2,823
2,504
1,810
2,150
2,492
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,048
3,866
3,879
3,356
3,001
3,041
2,422
2,184
2,410
2,295
2,823
2,504
1,810
2,150
2,492
net assets
143,768
152,621
166,263
181,669
195,096
208,794
227,186
250,198
273,958
312,382
349,943
394,569
440,830
483,520
531,977
total shareholders funds
143,768
152,621
166,263
181,669
195,096
208,794
227,186
250,198
273,958
312,382
349,943
394,569
440,830
483,520
531,977
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-15,510
-18,438
-15,784
-13,593
-15,041
-19,853
-24,087
-24,355
-39,767
-39,092
-46,359
-48,214
-44,874
-50,883
730,639
Depreciation
72
96
128
171
228
304
405
541
721
961
1,282
1,349
Amortisation
Tax
-204,935
Stock
Debtors
-589
45
149
490
163
191
1
25
140
68
-198
55
926
Creditors
-2,295
-528
319
694
-340
-342
2,492
Accruals and Deferred Income
-1,949
22
491
297
-402
619
238
-226
2,410
Deferred Taxes & Provisions
Cash flow from operations
-16,870
-18,389
-15,346
-13,658
-15,435
-19,197
-23,546
-24,176
-39,111
-38,924
-45,219
-46,306
-43,667
-51,280
527,270
Investing Activities
capital expenditure
217
-6,475
-23,989
Change in Investments
cash flow from investments
217
-6,475
-23,989
Financing Activities
Bank loans
Group/Directors Accounts
3,131
-35
32
58
362
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
6,657
4,796
378
166
1,343
1,461
1,075
595
1,343
1,531
1,733
1,953
2,184
2,426
1,274
cash flow from financing
9,788
4,761
410
224
1,705
1,461
1,075
595
1,343
1,531
1,733
1,953
2,184
2,426
6,274
cash and cash equivalents
cash
-6,865
-13,628
-14,936
-13,434
-13,730
-17,736
-22,471
-23,581
-37,768
-37,393
-43,486
-44,353
-47,958
-48,854
509,554
overdraft
change in cash
-6,865
-13,628
-14,936
-13,434
-13,730
-17,736
-22,471
-23,581
-37,768
-37,393
-43,486
-44,353
-47,958
-48,854
509,554
tiverton body & container co. 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 tiverton body & container co. limited. Get real-time insights into tiverton body & container co. limited's credit score, group structure and payment trends.
Tiverton Body & Container Co. Limited Competitor Analysis
Perform a competitor analysis for tiverton body & container co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EX1 area or any other competitors across 12 key performance metrics.
tiverton body & container co. limited Ownership
TIVERTON BODY & CONTAINER CO. LIMITED group structure
Tiverton Body & Container Co. Limited has no subsidiary companies.
Ultimate parent company
TIVERTON BODY & CONTAINER CO. LIMITED
00427542
TIVERTON BODY & CONTAINER CO. LIMITED Shareholders
The largest shareholders in Tiverton Body & Container Co. Limited include Janet Rosemary Lake and Peter William Lake.
janet rosemary lake
92%
peter william lake
2%
matthew james lake
2%
simon jonathan lake
2%
rachel louise lake
2%
tiverton body & container co. limited directors
Tiverton Body & Container Co. Limited currently has 5 directors.
The longest serving directors include
Mr Peter Lake (Nov 1991) and
Mrs Janet Lake (Nov 1991).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
143.8k
-0.06%
total assets
148.8k
-0.05%
cash
123.4k
-0.05%
net assets
Total assets minus all liabilities
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tiverton body & container co. limited company details
company number
00427542
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1947
age
78
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HAINES WATTS ACCOUNTANTS (EXETER) LIMITED
auditor
-
address
3 southernhay west, exeter, devon, EX1 1JG
Bank
HSBC BANK PLC
Legal Advisor
-
tiverton body & container co. 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 2 charges/mortgages relating to tiverton body & container co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tiverton body & container co. 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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tiverton body & container co. limitedCompanies House Filings - See Documents
