county development co.(tankerton)limited
county development co.(tankerton)limited Company Information
Company Number
00789796
Next Accounts
Dec 2025
Shareholders
r.s. midlane
trustees of the joan midlane settlement 2007
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-county development co.(tankerton)limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED at £402.2k based on a Turnover of £835.3k and 0.48x industry multiple (adjusted for size and gross margin).
county development co.(tankerton)limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED at £569.6k based on an EBITDA of £149.6k and a 3.81x industry multiple (adjusted for size and gross margin).
county development co.(tankerton)limited Estimated Valuation
Pomanda estimates the enterprise value of COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED at £5.3m based on Net Assets of £3.8m and 1.41x industry multiple (adjusted for liquidity).
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County Development Co.(tankerton)limited Overview
County Development Co.(tankerton)limited is a live company located in kent, TN24 8DH with a Companies House number of 00789796. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1964, it's largest shareholder is r.s. midlane with a 68% stake. County Development Co.(tankerton)limited is a mature, small sized company, Pomanda has estimated its turnover at £835.3k with high growth in recent years.
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County Development Co.(tankerton)limited Health Check
Pomanda's financial health check has awarded County Development Co.(Tankerton)Limited a 5 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
4 Strong
3 Regular
2 Weak
Size
annual sales of £835.3k, make it smaller than the average company (£2.3m)
- County Development Co.(tankerton)limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6%)
- County Development Co.(tankerton)limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- County Development Co.(tankerton)limited
26.2% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (7.5%)
- County Development Co.(tankerton)limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - County Development Co.(tankerton)limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- County Development Co.(tankerton)limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.4k, this is equally as efficient (£278.4k)
- County Development Co.(tankerton)limited
£278.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- County Development Co.(tankerton)limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- County Development Co.(tankerton)limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- County Development Co.(tankerton)limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 358 weeks, this is more cash available to meet short term requirements (11 weeks)
358 weeks - County Development Co.(tankerton)limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (73.6%)
8.9% - County Development Co.(tankerton)limited
73.6% - Industry AVG
COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED financials
County Development Co.(Tankerton)Limited's latest turnover from March 2024 is estimated at £835.3 thousand and the company has net assets of £3.8 million. According to their latest financial statements, County Development Co.(Tankerton)Limited has 3 employees and maintains cash reserves of £380.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,894,211 | 1,894,211 | 1,894,897 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,770,729 | 2,770,729 | 2,770,729 | 2,773,000 | 1,892,153 | 1,892,153 | 1,892,153 | 1,892,153 | 1,892,839 | 1,893,525 | 1,894,211 | 1,895,583 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,770,729 | 2,770,729 | 2,770,729 | 2,773,000 | 1,892,153 | 1,892,153 | 1,892,153 | 1,892,153 | 1,892,839 | 1,893,525 | 1,894,211 | 1,894,211 | 1,894,211 | 1,894,897 | 1,895,583 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 373,854 | 295,584 | 198,168 | 118,584 | 38,086 | 3,293 | |||||||||
| Group Debtors | 511,384 | 462,896 | |||||||||||||
| Misc Debtors | 991,508 | 917,806 | 853,863 | 806,744 | 695,316 | 651,367 | 577,754 | ||||||||
| Cash | 380,561 | 312,996 | 295,324 | 264,036 | 216,941 | 212,237 | 160,339 | 127,409 | 33,270 | 48,001 | 42,799 | 48,466 | 32,633 | 15,465 | 50,476 |
| misc current assets | |||||||||||||||
| total current assets | 1,372,069 | 1,230,802 | 1,149,187 | 1,070,780 | 912,257 | 863,604 | 738,093 | 638,793 | 496,166 | 421,855 | 338,383 | 246,634 | 151,217 | 53,551 | 53,769 |
| total assets | 4,142,798 | 4,001,531 | 3,919,916 | 3,843,780 | 2,804,410 | 2,755,757 | 2,630,246 | 2,530,946 | 2,389,005 | 2,315,380 | 2,232,594 | 2,140,845 | 2,045,428 | 1,948,448 | 1,949,352 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 26,614 | 31,442 | 33,003 | 34,416 | 35,539 | 36,680 | 130,244 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 55,162 | 39,770 | 59,378 | 65,291 | 26,946 | 40,416 | 40,803 | 41,992 | 33,512 | ||||||
| total current liabilities | 55,162 | 39,770 | 59,378 | 65,291 | 26,946 | 67,030 | 40,803 | 41,992 | 33,512 | 31,442 | 33,003 | 34,416 | 35,539 | 36,680 | 130,244 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 314,081 | 314,081 | 314,081 | 238,975 | 102,628 | 91,825 | 102,628 | 104,887 | 103,736 | ||||||
| total long term liabilities | 314,081 | 314,081 | 314,081 | 238,975 | 102,628 | 91,825 | 102,628 | 104,887 | 103,736 | ||||||
| total liabilities | 369,243 | 353,851 | 373,459 | 304,266 | 129,574 | 158,855 | 143,431 | 146,879 | 137,248 | 31,442 | 33,003 | 34,416 | 35,539 | 36,680 | 130,244 |
| net assets | 3,773,555 | 3,647,680 | 3,546,457 | 3,539,514 | 2,674,836 | 2,596,902 | 2,486,815 | 2,384,067 | 2,251,757 | 2,283,938 | 2,199,591 | 2,106,429 | 2,009,889 | 1,911,768 | 1,819,108 |
| total shareholders funds | 3,773,555 | 3,647,680 | 3,546,457 | 3,539,514 | 2,674,836 | 2,596,902 | 2,486,815 | 2,384,067 | 2,251,757 | 2,283,938 | 2,199,591 | 2,106,429 | 2,009,889 | 1,911,768 | 1,819,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 73,702 | 63,943 | 47,119 | 111,428 | 43,949 | 73,613 | 66,370 | 48,488 | 89,042 | 78,270 | 97,416 | 79,584 | 80,498 | 34,793 | 3,293 |
| Creditors | -26,614 | 26,614 | -31,442 | -1,561 | -1,413 | -1,123 | -1,141 | -93,564 | 130,244 | ||||||
| Accruals and Deferred Income | 15,392 | -19,608 | -5,913 | 38,345 | -13,470 | -387 | -1,189 | 8,480 | 33,512 | ||||||
| Deferred Taxes & Provisions | 75,106 | 136,347 | 10,803 | -10,803 | -2,259 | 1,151 | 103,736 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,271 | 880,847 | -686 | -686 | -686 | 1,894,211 | -1,895,583 | 1,895,583 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 67,565 | 17,672 | 31,288 | 47,095 | 4,704 | 51,898 | 32,930 | 94,139 | -14,731 | 5,202 | -5,667 | 15,833 | 17,168 | -35,011 | 50,476 |
| overdraft | |||||||||||||||
| change in cash | 67,565 | 17,672 | 31,288 | 47,095 | 4,704 | 51,898 | 32,930 | 94,139 | -14,731 | 5,202 | -5,667 | 15,833 | 17,168 | -35,011 | 50,476 |
county development co.(tankerton)limited Credit Report and Business Information
County Development Co.(tankerton)limited Competitor Analysis
Perform a competitor analysis for county development co.(tankerton)limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
county development co.(tankerton)limited Ownership
COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED group structure
County Development Co.(Tankerton)Limited has no subsidiary companies.
Ultimate parent company
COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED
00789796
county development co.(tankerton)limited directors
County Development Co.(Tankerton)Limited currently has 5 directors. The longest serving directors include Mr Robert Midlane (Apr 1992) and Mr Abhinandan Jain (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Midlane | 94 years | Apr 1992 | - | Director | |
| Mr Abhinandan Jain | United Kingdom | 58 years | Oct 2020 | - | Director |
| Mr Russell Moxley | England | 53 years | Nov 2023 | - | Director |
| Miss Katerina Midlane | United Kingdom | 59 years | Nov 2023 | - | Director |
| Mr Timothy Midlane | United Kingdom | 63 years | Nov 2023 | - | Director |
P&L
March 2024turnover
835.3k
+54%
operating profit
149.6k
0%
gross margin
26.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.8m
+0.03%
total assets
4.1m
+0.04%
cash
380.6k
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
county development co.(tankerton)limited company details
company number
00789796
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1964
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
county development co.(tankerton)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 9 charges/mortgages relating to county development co.(tankerton)limited. Currently there are 6 open charges and 3 have been satisfied in the past.
county development co.(tankerton)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.
Click to start generating capital raising & share issue transactions for COUNTY DEVELOPMENT CO.(TANKERTON)LIMITED. This can take several minutes, an email will notify you when this has completed.
county development co.(tankerton)limited Companies House Filings - See Documents
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