templars pianos limited
templars pianos limited Company Information
Company Number
00479239
Website
drmodisurgeries.co.ukRegistered Address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
Industry
Retail sale of musical instruments and scores in specialised stores
Telephone
441162302638
Next Accounts Due
1269 days late
Group Structure
View All
Shareholders
canon street properties ltd 100%
templars pianos limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLARS PIANOS LIMITED at £7.5k based on a Turnover of £26.9k and 0.28x industry multiple (adjusted for size and gross margin).
templars pianos limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLARS PIANOS LIMITED at £2.6k based on an EBITDA of £824 and a 3.18x industry multiple (adjusted for size and gross margin).
templars pianos limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLARS PIANOS LIMITED at £10.1k based on Net Assets of £3.4k and 3x industry multiple (adjusted for liquidity).
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Templars Pianos Limited Overview
Templars Pianos Limited is a live company located in leicester, LE19 1WL with a Companies House number of 00479239. It operates in the retail sale of musical instruments and scores sector, SIC Code 47591. Founded in March 1950, it's largest shareholder is canon street properties ltd with a 100% stake. Templars Pianos Limited is a mature, micro sized company, Pomanda has estimated its turnover at £26.9k with declining growth in recent years.
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Templars Pianos Limited Health Check
Pomanda's financial health check has awarded Templars Pianos Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £26.9k, make it smaller than the average company (£93.2k)
- Templars Pianos Limited
£93.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-6.7%)
- Templars Pianos Limited
-6.7% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- Templars Pianos Limited
39% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (10%)
- Templars Pianos Limited
10% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Templars Pianos Limited
6 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Templars Pianos Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.9k, this is less efficient (£129.6k)
- Templars Pianos Limited
£129.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Templars Pianos Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Templars Pianos Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 379 days, this is more than average (141 days)
- Templars Pianos Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (29 weeks)
16 weeks - Templars Pianos Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (64.3%)
85.4% - Templars Pianos Limited
64.3% - Industry AVG
TEMPLARS PIANOS LIMITED financials
Templars Pianos Limited's latest turnover from March 2019 is estimated at £26.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Templars Pianos Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 17,042 | 18,651 | 21,248 | 25,665 | 29,255 | 27,819 | 32,856 | 2,028 | 9,493 | 7,943 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,207 | 22,215 | 23,471 | 17,734 | 13,173 | 14,594 | 4,895 | 17,533 | 5,533 | 5,268 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,249 | 40,866 | 44,719 | 43,399 | 42,428 | 42,413 | 37,751 | 19,561 | 15,278 | 13,211 |
| total assets | 23,249 | 40,866 | 44,719 | 43,399 | 42,428 | 42,413 | 37,751 | 19,561 | 15,278 | 13,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 38,006 | 38,016 | 33,408 | 15,248 | 11,000 | 8,943 |
| Group/Directors Accounts | 19,800 | 38,000 | 38,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63 | 234 | 383 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,863 | 38,234 | 38,383 | 38,200 | 38,006 | 38,016 | 33,408 | 15,248 | 11,000 | 8,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,863 | 38,234 | 38,383 | 38,200 | 38,006 | 38,016 | 33,408 | 15,248 | 11,000 | 8,943 |
| net assets | 3,386 | 2,632 | 6,336 | 5,199 | 4,422 | 4,397 | 4,343 | 4,313 | 4,278 | 4,268 |
| total shareholders funds | 3,386 | 2,632 | 6,336 | 5,199 | 4,422 | 4,397 | 4,343 | 4,313 | 4,278 | 4,268 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -1,609 | -2,597 | -4,417 | -3,590 | 1,436 | -5,037 | 30,828 | -7,465 | 1,550 | 7,943 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252 | 252 | 0 |
| Creditors | 0 | 0 | 0 | -38,006 | -10 | 4,608 | 18,160 | 4,248 | 2,057 | 8,943 |
| Accruals and Deferred Income | -171 | -149 | 183 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,200 | 0 | 0 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -16,008 | -1,256 | 5,737 | 4,561 | -1,421 | 9,699 | -12,638 | 12,000 | 265 | 5,268 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,008 | -1,256 | 5,737 | 4,561 | -1,421 | 9,699 | -12,638 | 12,000 | 265 | 5,268 |
templars pianos limited Credit Report and Business Information
Templars Pianos Limited Competitor Analysis
Perform a competitor analysis for templars pianos limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
templars pianos limited Ownership
TEMPLARS PIANOS LIMITED group structure
Templars Pianos Limited has no subsidiary companies.
Ultimate parent company
1 parent
TEMPLARS PIANOS LIMITED
00479239
templars pianos limited directors
Templars Pianos Limited currently has 2 directors. The longest serving directors include Mr Maurice Hutson (Mar 1998) and Mrs Janet Hutson (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Hutson | 90 years | Mar 1998 | - | Director | |
| Mrs Janet Hutson | 86 years | Dec 2009 | - | Director |
P&L
March 2019turnover
26.9k
-24%
operating profit
824.3
0%
gross margin
39%
+3.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
3.4k
+0.29%
total assets
23.2k
-0.43%
cash
6.2k
-0.72%
net assets
Total assets minus all liabilities
templars pianos limited company details
company number
00479239
Type
Private limited with Share Capital
industry
47591 - Retail sale of musical instruments and scores in specialised stores
incorporation date
March 1950
age
74
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
storage & transport limited (September 2009)
universal conveyor co. limited (January 2008)
last accounts submitted
March 2019
address
ashcroft house ervington court, meridian business park, leicester, LE19 1WL
accountant
-
auditor
-
templars pianos 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 1 charges/mortgages relating to templars pianos limited. Currently there are 1 open charges and 0 have been satisfied in the past.
templars pianos limited Companies House Filings - See Documents
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