taymouth castle garden limited
taymouth castle garden limited Company Information
Company Number
00961880
Website
elliottgroup.co.ukRegistered Address
6 hinchley drive hinchley wood, surrey, KT10 0BZ
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Robin Harvey24 Years
Shareholders
elliott property & leisure group ltd 100%
taymouth castle garden limited Estimated Valuation
Pomanda estimates the enterprise value of TAYMOUTH CASTLE GARDEN LIMITED at £184.9k based on a Turnover of £119.8k and 1.54x industry multiple (adjusted for size and gross margin).
taymouth castle garden limited Estimated Valuation
Pomanda estimates the enterprise value of TAYMOUTH CASTLE GARDEN LIMITED at £137.2k based on an EBITDA of £36.5k and a 3.76x industry multiple (adjusted for size and gross margin).
taymouth castle garden limited Estimated Valuation
Pomanda estimates the enterprise value of TAYMOUTH CASTLE GARDEN LIMITED at £64.1k based on Net Assets of £45.6k and 1.4x industry multiple (adjusted for liquidity).
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Taymouth Castle Garden Limited Overview
Taymouth Castle Garden Limited is a dissolved company that was located in surrey, KT10 0BZ with a Companies House number of 00961880. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1969, it's largest shareholder was elliott property & leisure group ltd with a 100% stake. The last turnover for Taymouth Castle Garden Limited was estimated at £119.8k.
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Taymouth Castle Garden Limited Health Check
Pomanda's financial health check has awarded Taymouth Castle Garden Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £119.8k, make it smaller than the average company (£865.4k)
- Taymouth Castle Garden Limited
£865.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (0.3%)
- Taymouth Castle Garden Limited
0.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.5%)
- Taymouth Castle Garden Limited
70.5% - Industry AVG
Profitability
an operating margin of 30.5% make it less profitable than the average company (50%)
- Taymouth Castle Garden Limited
50% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Taymouth Castle Garden Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Taymouth Castle Garden Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£199k)
- Taymouth Castle Garden Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (29 days)
- Taymouth Castle Garden Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Taymouth Castle Garden Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taymouth Castle Garden Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Taymouth Castle Garden Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (64.4%)
0.6% - Taymouth Castle Garden Limited
64.4% - Industry AVG
taymouth castle garden limited Credit Report and Business Information
Taymouth Castle Garden Limited Competitor Analysis
Perform a competitor analysis for taymouth castle garden limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taymouth castle garden limited Ownership
TAYMOUTH CASTLE GARDEN LIMITED group structure
Taymouth Castle Garden Limited has no subsidiary companies.
Ultimate parent company
1 parent
TAYMOUTH CASTLE GARDEN LIMITED
00961880
taymouth castle garden limited directors
Taymouth Castle Garden Limited currently has 1 director, Mr Robin Harvey serving since Jan 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Harvey | United Kingdom | 65 years | Jan 2000 | - | Director |
TAYMOUTH CASTLE GARDEN LIMITED financials
Taymouth Castle Garden Limited's latest turnover from December 2021 is estimated at £119.8 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Taymouth Castle Garden Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Trade Debtors | 45,912 | 16,808 | 0 | 0 | 0 | 0 | 109,906 | 131,891 | 149,324 | 122,530 | 108,691 | 88,191 | 78,291 |
| Group Debtors | 0 | 0 | 198,219 | 165,219 | 134,219 | 105,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 550 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 992 | 5,082 | 2,914 | 2,323 | 3,734 | 2,218 | 2,682 | 311 | 144 | 977 | 486 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,912 | 16,808 | 199,212 | 170,302 | 137,684 | 108,093 | 113,641 | 134,110 | 152,007 | 122,842 | 108,836 | 89,169 | 78,778 |
| total assets | 45,912 | 16,808 | 199,212 | 170,302 | 137,684 | 108,093 | 113,641 | 134,110 | 152,007 | 122,842 | 108,836 | 89,169 | 78,778 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 277 | 752 | 0 | 0 | 0 | 0 | 0 | 8,039 | 12,233 | 5,342 | 8,009 | 4,931 | 5,442 |
| Group/Directors Accounts | 0 | 0 | 9,036 | 5,036 | 5,036 | 5,036 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 19,147 | 24,038 | 18,035 | 8,223 | 5,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 277 | 752 | 28,183 | 29,074 | 23,071 | 13,259 | 10,372 | 8,039 | 12,233 | 5,342 | 8,009 | 4,931 | 5,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 277 | 752 | 28,183 | 29,074 | 23,071 | 13,259 | 10,372 | 8,039 | 12,233 | 5,342 | 8,009 | 4,931 | 5,442 |
| net assets | 45,635 | 16,056 | 171,029 | 141,228 | 114,613 | 94,834 | 103,269 | 126,071 | 139,774 | 117,500 | 100,827 | 84,238 | 73,336 |
| total shareholders funds | 45,635 | 16,056 | 171,029 | 141,228 | 114,613 | 94,834 | 103,269 | 126,071 | 139,774 | 117,500 | 100,827 | 84,238 | 73,336 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors | 29,104 | -181,411 | 33,000 | 30,450 | 29,000 | -4,137 | -21,985 | -17,433 | 26,794 | 13,839 | 20,500 | 9,900 | 78,291 |
| Creditors | -475 | 752 | 0 | 0 | 0 | 0 | -8,039 | -4,194 | 6,891 | -2,667 | 3,078 | -511 | 5,442 |
| Accruals and Deferred Income | 0 | -19,147 | -4,891 | 6,003 | 9,812 | 2,887 | 5,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -9,036 | 4,000 | 0 | 0 | 0 | 5,036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | -992 | -4,090 | 2,168 | 591 | -1,411 | 1,516 | -464 | 2,371 | 167 | -833 | 491 | 486 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -992 | -4,090 | 2,168 | 591 | -1,411 | 1,516 | -464 | 2,371 | 167 | -833 | 491 | 486 |
P&L
December 2021turnover
119.8k
+114%
operating profit
36.5k
0%
gross margin
26.5%
+12.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
45.6k
+1.84%
total assets
45.9k
+1.73%
cash
0
0%
net assets
Total assets minus all liabilities
taymouth castle garden limited company details
company number
00961880
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 1969
age
55
accounts
Micro-Entity Accounts
ultimate parent company
previous names
c.r.e. developments limited (August 1986)
incorporated
UK
address
6 hinchley drive hinchley wood, surrey, KT10 0BZ
last accounts submitted
December 2021
taymouth castle garden 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 7 charges/mortgages relating to taymouth castle garden limited. Currently there are 2 open charges and 5 have been satisfied in the past.
taymouth castle garden limited Companies House Filings - See Documents
| date | description | view/download |
|---|
