t.p. tate limited
t.p. tate limited Company Information
Company Number
01375799
Next Accounts
Sep 2025
Shareholders
tate of leeds ltd
Group Structure
View All
Industry
Activities of racehorse owners
Registered Address
castle farm paradise lane, hazlewood, tadcaster, LS24 9NJ
Website
https://www.tomtate.co.ukt.p. tate limited Estimated Valuation
Pomanda estimates the enterprise value of T.P. TATE LIMITED at £117.8k based on a Turnover of £299.6k and 0.39x industry multiple (adjusted for size and gross margin).
t.p. tate limited Estimated Valuation
Pomanda estimates the enterprise value of T.P. TATE LIMITED at £0 based on an EBITDA of £-166.9k and a 1.7x industry multiple (adjusted for size and gross margin).
t.p. tate limited Estimated Valuation
Pomanda estimates the enterprise value of T.P. TATE LIMITED at £0 based on Net Assets of £-1.7m and 1.89x industry multiple (adjusted for liquidity).
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T.p. Tate Limited Overview
T.p. Tate Limited is a live company located in tadcaster, LS24 9NJ with a Companies House number of 01375799. It operates in the activities of racehorse owners sector, SIC Code 93191. Founded in June 1978, it's largest shareholder is tate of leeds ltd with a 100% stake. T.p. Tate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.6k with rapid growth in recent years.
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T.p. Tate Limited Health Check
Pomanda's financial health check has awarded T.P. Tate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £299.6k, make it smaller than the average company (£647.5k)
- T.p. Tate Limited
£647.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (4.8%)
- T.p. Tate Limited
4.8% - Industry AVG
Production
with a gross margin of -5.2%, this company has a comparable cost of product (-5.2%)
- T.p. Tate Limited
-5.2% - Industry AVG
Profitability
an operating margin of -59% make it less profitable than the average company (-46.3%)
- T.p. Tate Limited
-46.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - T.p. Tate Limited
2 - Industry AVG
Pay Structure
on an average salary of £5.6k, the company has an equivalent pay structure (£5.6k)
- T.p. Tate Limited
£5.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£146k)
- T.p. Tate Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T.p. Tate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (4 days)
- T.p. Tate Limited
4 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is less than average (325 days)
- T.p. Tate Limited
325 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - T.p. Tate Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.4%, this is a lower level of debt than the average (424.1%)
339.4% - T.p. Tate Limited
424.1% - Industry AVG
T.P. TATE LIMITED financials
T.P. Tate Limited's latest turnover from December 2023 is estimated at £299.6 thousand and the company has net assets of -£1.7 million. According to their latest financial statements, T.P. Tate Limited has 4 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 4 | 4 | 5 | 5 | 6 | 7 | 5 | 6 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | 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 | 577,967 | 576,661 | 583,867 | 600,152 | 611,990 | 595,416 | 607,643 | 595,445 | 607,295 | 620,147 | 636,437 | 879,486 | 909,451 | 907,490 | 936,062 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 577,967 | 576,661 | 583,867 | 600,152 | 611,990 | 595,416 | 607,643 | 595,445 | 607,295 | 620,147 | 636,437 | 879,486 | 909,451 | 907,490 | 936,062 |
| Stock & work in progress | 109,341 | 174,740 | 213,580 | 181,190 | 181,190 | 246,990 | 234,069 | 236,960 | 186,867 | 190,210 | 156,660 | 153,521 | 126,026 | 151,774 | 148,097 |
| Trade Debtors | 312 | 474 | 3,117 | 10,722 | 3,021 | 6,612 | 7,373 | 55,416 | 46,327 | 59,897 | 68,064 | 73,042 | 84,401 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,985 | 30,610 | 29,805 | 24,237 | 23,077 | 20,107 | 46,592 | 51,893 | 46,318 | ||||||
| Cash | 8,515 | 3,435 | 16,237 | 25,447 | 16,061 | 24,532 | 8,738 | 23,792 | 5,894 | 22,968 | 146,184 | 588 | 108,857 | 195,080 | 29,299 |
| misc current assets | |||||||||||||||
| total current assets | 127,841 | 209,097 | 259,622 | 231,348 | 223,445 | 302,351 | 292,420 | 319,257 | 246,452 | 268,594 | 349,171 | 214,006 | 302,947 | 419,896 | 261,797 |
| total assets | 705,808 | 785,758 | 843,489 | 831,500 | 835,435 | 897,767 | 900,063 | 914,702 | 853,747 | 888,741 | 985,608 | 1,093,492 | 1,212,398 | 1,327,386 | 1,197,859 |
| Bank overdraft | 1,880 | 2,169 | 11,241 | 693 | 1,038 | 716,830 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,819 | 25,508 | 9,285 | 9,118 | 10,752 | 17,203 | 15,633 | 31,113 | 23,366 | 30,657 | 58,176 | 21,219 | 25,593 | 52,912 | 353,978 |
| Group/Directors Accounts | 2,219,162 | 2,219,162 | 2,144,162 | 1,994,162 | 1,919,162 | 1,819,162 | 1,694,162 | 1,594,162 | 1,369,162 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 171,491 | 51,646 | 13,094 | 12,742 | 13,239 | 12,776 | 16,813 | 7,097 | 7,076 | ||||||
| total current liabilities | 2,395,352 | 2,298,485 | 2,166,541 | 2,016,022 | 1,943,153 | 1,849,141 | 1,737,849 | 1,632,372 | 1,400,297 | 30,657 | 58,176 | 21,219 | 25,593 | 53,950 | 1,070,808 |
| loans | 167,326 | 167,326 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,244,488 | 1,214,488 | 1,296,488 | 1,129,162 | 1,129,162 | 167,326 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,244,488 | 1,214,488 | 1,296,488 | 1,296,488 | 1,296,488 | 167,326 | |||||||||
| total liabilities | 2,395,352 | 2,298,485 | 2,166,541 | 2,016,022 | 1,943,153 | 1,849,141 | 1,737,849 | 1,632,372 | 1,400,297 | 1,275,145 | 1,272,664 | 1,317,707 | 1,322,081 | 1,350,438 | 1,238,134 |
| net assets | -1,689,544 | -1,512,727 | -1,323,052 | -1,184,522 | -1,107,718 | -951,374 | -837,786 | -717,670 | -546,550 | -386,404 | -287,056 | -224,215 | -109,683 | -23,052 | -40,275 |
| total shareholders funds | -1,689,544 | -1,512,727 | -1,323,052 | -1,184,522 | -1,107,718 | -951,374 | -837,786 | -717,670 | -546,550 | -386,404 | -287,056 | -224,215 | -109,683 | -23,052 | -40,275 |
| Dec 2023 | Dec 2022 | 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 | 10,013 | 16,280 | 16,285 | 12,634 | 16,068 | 14,277 | 10,150 | 12,030 | 14,435 | 17,053 | 23,992 | 29,622 | 34,504 | 32,320 | 32,967 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -65,399 | -38,840 | 32,390 | -65,800 | 12,921 | -2,891 | 50,093 | -3,343 | 33,550 | 3,139 | 27,495 | -25,748 | 3,677 | 148,097 | |
| Debtors | -20,937 | 1,117 | 5,094 | -1,483 | -4,635 | -18,784 | -8,892 | 4,814 | -1,725 | 9,089 | -13,570 | -8,167 | -4,978 | -11,359 | 84,401 |
| Creditors | -22,689 | 16,223 | 167 | -1,634 | -6,451 | 1,570 | -15,480 | 7,747 | -7,291 | -27,519 | 36,957 | -4,374 | -27,319 | -301,066 | 353,978 |
| Accruals and Deferred Income | 119,845 | 38,552 | 352 | -497 | 463 | -4,037 | 9,716 | 21 | 7,076 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 75,000 | 150,000 | 75,000 | 100,000 | 125,000 | 100,000 | 225,000 | 1,369,162 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -167,326 | 167,326 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,244,488 | 30,000 | -82,000 | 167,326 | 961,836 | 167,326 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,080 | -12,802 | -9,210 | 9,386 | -8,471 | 15,794 | -15,054 | 17,898 | -17,074 | -123,216 | 145,596 | -108,269 | -86,223 | 165,781 | 29,299 |
| overdraft | -289 | 2,169 | -11,241 | 11,241 | -693 | 693 | -1,038 | -715,792 | 716,830 | ||||||
| change in cash | 5,369 | -14,971 | -9,210 | 9,386 | -8,471 | 27,035 | -26,295 | 18,591 | -17,767 | -123,216 | 145,596 | -108,269 | -85,185 | 881,573 | -687,531 |
t.p. tate limited Credit Report and Business Information
T.p. Tate Limited Competitor Analysis
Perform a competitor analysis for t.p. tate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.
t.p. tate limited Ownership
T.P. TATE LIMITED group structure
T.P. Tate Limited has no subsidiary companies.
t.p. tate limited directors
T.P. Tate Limited currently has 2 directors. The longest serving directors include Ms Frances Tate (Jan 1992) and Mr Thomas Tate (Jan 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Tate | United Kingdom | 72 years | Jan 1992 | - | Director |
| Mr Thomas Tate | United Kingdom | 77 years | Jan 1992 | - | Director |
P&L
December 2023turnover
299.6k
-72%
operating profit
-176.9k
0%
gross margin
-5.2%
-89.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7m
+0.12%
total assets
705.8k
-0.1%
cash
8.5k
+1.48%
net assets
Total assets minus all liabilities
t.p. tate limited company details
company number
01375799
Type
Private limited with Share Capital
industry
93191 - Activities of racehorse owners
incorporation date
June 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
freeway hire limited (August 1989)
dolorberry limited (November 1987)
accountant
-
auditor
-
address
castle farm paradise lane, hazlewood, tadcaster, LS24 9NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
t.p. tate 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 t.p. tate limited. Currently there are 1 open charges and 0 have been satisfied in the past.
t.p. tate 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 T.P. TATE LIMITED. This can take several minutes, an email will notify you when this has completed.
t.p. tate limited Companies House Filings - See Documents
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