tabor properties limited

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tabor properties limited Company Information

Share TABOR PROPERTIES LIMITED

Company Number

00463757

Shareholders

lisa m. di bello

alessandra di bello

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

20 harcourt street, london, W1H 4HG

Website

-

tabor properties limited Estimated Valuation

£529.5k

Pomanda estimates the enterprise value of TABOR PROPERTIES LIMITED at £529.5k based on a Turnover of £186.3k and 2.84x industry multiple (adjusted for size and gross margin).

tabor properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TABOR PROPERTIES LIMITED at £0 based on an EBITDA of £-1.5m and a 6.11x industry multiple (adjusted for size and gross margin).

tabor properties limited Estimated Valuation

£97.9k

Pomanda estimates the enterprise value of TABOR PROPERTIES LIMITED at £97.9k based on Net Assets of £64.8k and 1.51x industry multiple (adjusted for liquidity).

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Tabor Properties Limited Overview

Tabor Properties Limited is a live company located in london, W1H 4HG with a Companies House number of 00463757. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1949, it's largest shareholder is lisa m. di bello with a 18% stake. Tabor Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £186.3k with declining growth in recent years.

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Tabor Properties Limited Health Check

Pomanda's financial health check has awarded Tabor Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £186.3k, make it smaller than the average company (£909.7k)

£186.3k - Tabor Properties Limited

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.8%)

-3% - Tabor Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)

71.1% - Tabor Properties Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -822% make it less profitable than the average company (23.9%)

-822% - Tabor Properties Limited

23.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tabor Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Tabor Properties Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.3k, this is equally as efficient (£186.3k)

£186.3k - Tabor Properties Limited

£186.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tabor Properties Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tabor Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tabor Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (8 weeks)

29 weeks - Tabor Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (64.5%)

54.3% - Tabor Properties Limited

64.5% - Industry AVG

TABOR PROPERTIES LIMITED financials

EXPORTms excel logo

Tabor Properties Limited's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Tabor Properties Limited has 1 employee and maintains cash reserves of £44.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover186,277197,776202,5003217,18520,398138,656122,1622,795,3522,158,6232,513,1142,198,4813,456,663
Other Income Or Grants
Cost Of Sales53,83858,83559,283168,2376,51346,47541,0341,114,890873,533967,257800,2221,318,918
Gross Profit132,438138,941143,2172148,94713,88592,18181,1281,680,4621,285,0901,545,8571,398,2582,137,744
Admin Expenses1,663,56430,013188,578276,091156,777376,21261,11023,201127,4881,770,249997,6282,412,0911,432,4452,157,622-2,427,923
Operating Profit-1,531,126-30,013-49,637-132,874-156,775-227,265-47,22568,980-46,360-89,787287,462-866,234-34,187-19,8782,427,923
Interest Payable3,9383,3251,0943,4003,400
Interest Receivable1,27521123608966,2172335595,6148,0648,7677,4345,9833,060
Pre-Tax Profit-1,533,788-33,127-50,708-132,814-155,879-221,0481,688,27965,580-45,801-84,173295,526-857,467-26,753-13,8952,430,983
Tax-62,900-67,971-680,675
Profit After Tax-1,533,788-33,127-50,708-132,814-155,879-221,0481,625,37965,580-45,801-84,173227,555-857,467-26,753-13,8951,750,308
Dividends Paid336,000240,000
Retained Profit-1,533,788-33,127-50,708-132,814-155,879-221,0481,289,379-174,420-45,801-84,173227,555-857,467-26,753-13,8951,750,308
Employee Costs38,24636,76037,01841,30239,02535,73937,55737,720460,564388,614434,815368,077643,343
Number Of Employees111111111311131119
EBITDA*-1,531,126-30,013-49,637-132,874-156,775-227,265-47,22568,980-46,360-89,787287,462-866,234-34,187-19,8782,427,923

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11111111
Intangible Assets
Investments & Other161,144161,144161,144167,109530,519369,3752,569,3751,594,3751,594,3751,225,0001,225,0001,225,0001,650,0001,650,000
Debtors (Due After 1 year)170,940197,911344,996
Total Fixed Assets161,144161,144161,144167,109530,519369,3752,569,3761,594,3761,594,3761,225,0011,225,0011,395,9411,847,9121,994,997
Stock & work in progress
Trade Debtors36,06125,896274,007173,438221,022252,591387,634363,835
Group Debtors
Misc Debtors97,5051,498,6981,553,9641,558,5241,549,0481,321,661371,512518,109625,981107,886
Cash44,1694,4117,67110,451110,330128,5921,529,24922,7731,624722,8341,522,9511,702,6481,804,1531,169,3481,223,975
misc current assets2
total current assets141,6741,503,1091,561,6351,568,9751,659,3781,450,2531,900,763576,943653,501996,8411,696,3891,923,6702,056,7441,664,8681,587,810
total assets141,6741,664,2531,722,7791,730,1191,826,4871,980,7722,270,1383,146,3192,247,8772,591,2172,921,3903,148,6713,452,6853,512,7803,582,807
Bank overdraft35,00035,00035,000
Bank loan
Trade Creditors 1303,968549,968601,95641,69078,936124,106
Group/Directors Accounts6,813
other short term finances
hp & lease commitments
other current liabilities41,89330,68456,08347,71511,2689,67577,993104,2916,429
total current liabilities76,89365,68491,08347,71511,2699,67577,993104,2916,429303,968549,968601,95648,50378,936124,106
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,1123,1123,1123,1123,1123,1126,02116,983
total long term liabilities3,1123,1123,1123,1123,1123,1126,02116,983
total liabilities76,89365,68491,08347,71511,2699,67577,993107,4039,541307,080553,080605,06851,61584,957141,089
net assets64,7811,598,5691,631,6961,682,4041,815,2181,971,0972,192,1453,038,9162,238,3362,284,1372,368,3102,543,6033,401,0703,427,8233,441,718
total shareholders funds64,7811,598,5691,631,6961,682,4041,815,2181,971,0972,192,1453,038,9162,238,3362,284,1372,368,3102,543,6033,401,0703,427,8233,441,718
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,531,126-30,013-49,637-132,874-156,775-227,265-47,22568,980-46,360-89,787287,462-866,234-34,187-19,8782,427,923
Depreciation
Amortisation
Tax-62,900-67,971-680,675
Stock
Debtors-1,401,193-55,266-4,5609,476227,387950,149-182,658-97,707377,870100,569-47,584-202,509-269,900-15,400708,831
Creditors-11-303,968-246,000-51,988560,266-37,246-45,170124,106
Accruals and Deferred Income11,209-25,3998,36836,4471,593-68,318-26,29897,8626,429
Deferred Taxes & Provisions-3,112-2,909-10,96216,983
Cash flow from operations-118,724-146-36,709-105,904-382,568-1,245,73243,123264,549-721,769-436,356215,087-103,459195,558-60,6101,179,506
Investing Activities
capital expenditure1-1
Change in Investments-161,144-5,965-363,410161,144-2,200,000975,000369,375-425,0001,650,000
cash flow from investments161,1445,965363,410-161,1442,200,001-975,000-369,375425,000-1,650,001
Financing Activities
Bank loans
Group/Directors Accounts-6,8136,813
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,136,150975,000-402,8481,691,410
interest-2,663-3,114-1,071608966,217-3,167-3,4005595,6148,0648,7677,4345,9833,060
cash flow from financing-2,663-3,114-1,071608966,217-2,139,317971,6005595,614-394,7841,95414,2475,9831,694,470
cash and cash equivalents
cash39,758-3,260-2,780-99,879-18,262-1,400,6571,506,47621,149-721,210-800,117-179,697-101,505634,805-54,6271,223,975
overdraft35,000
change in cash39,758-3,260-37,780-99,879-18,262-1,400,6571,506,47621,149-721,210-800,117-179,697-101,505634,805-54,6271,223,975

tabor properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tabor Properties Limited Competitor Analysis

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Perform a competitor analysis for tabor properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.

tabor properties limited Ownership

TABOR PROPERTIES LIMITED group structure

Tabor Properties Limited has no subsidiary companies.

Ultimate parent company

TABOR PROPERTIES LIMITED

00463757

TABOR PROPERTIES LIMITED Shareholders

lisa m. di bello 18.03%
alessandra di bello 18.03%
gaza romeo 15.3%
vittorio giovanni di bello 9.01%
flavia di bello 9.01%
alfredo espositeo 7.65%
maria carla espositeo 7.65%
luca di bello 5.1%
jean-marie di bello 5.1%
francisco di bello 5.1%

tabor properties limited directors

Tabor Properties Limited currently has 1 director, Mr Vittorio Di Bello serving since Jun 2012.

officercountryagestartendrole
Mr Vittorio Di BelloEngland58 years Jun 2012- Director

P&L

December 2023

turnover

186.3k

0%

operating profit

-1.5m

0%

gross margin

71.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

64.8k

-0.96%

total assets

141.7k

-0.91%

cash

44.2k

+9.01%

net assets

Total assets minus all liabilities

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tabor properties limited company details

company number

00463757

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1949

age

76

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

WILLIAM EVANS & PARTNERS

auditor

-

address

20 harcourt street, london, W1H 4HG

Bank

-

Legal Advisor

-

tabor properties 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 4 charges/mortgages relating to tabor properties limited. Currently there are 2 open charges and 2 have been satisfied in the past.

tabor properties 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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tabor properties limited Companies House Filings - See Documents

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