theakston estates limited

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theakston estates limited Company Information

Share THEAKSTON ESTATES LIMITED

Company Number

01558281

Shareholders

martin trevor corney

theakston waller ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

southlands, the avenue, eaglescliffe, cleveland, TS16 9AS

theakston estates limited Estimated Valuation

£255.5m

Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £255.5m based on a Turnover of £55.2m and 4.62x industry multiple (adjusted for size and gross margin).

theakston estates limited Estimated Valuation

£16.5m

Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £16.5m based on an EBITDA of £1.7m and a 9.91x industry multiple (adjusted for size and gross margin).

theakston estates limited Estimated Valuation

£21.1m

Pomanda estimates the enterprise value of THEAKSTON ESTATES LIMITED at £21.1m based on Net Assets of £13.4m and 1.58x industry multiple (adjusted for liquidity).

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Theakston Estates Limited Overview

Theakston Estates Limited is a live company located in eaglescliffe, TS16 9AS with a Companies House number of 01558281. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1981, it's largest shareholder is martin trevor corney with a 50% stake. Theakston Estates Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.2m with rapid growth in recent years.

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Theakston Estates Limited Health Check

Pomanda's financial health check has awarded Theakston Estates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £55.2m, make it larger than the average company (£809.9k)

£55.2m - Theakston Estates Limited

£809.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (3%)

42% - Theakston Estates Limited

3% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (68.2%)

25.8% - Theakston Estates Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (25.7%)

3% - Theakston Estates Limited

25.7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (4)

9 - Theakston Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Theakston Estates Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6.1m, this is more efficient (£188.3k)

£6.1m - Theakston Estates Limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (26 days)

126 days - Theakston Estates Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 427 days, this is slower than average (30 days)

427 days - Theakston Estates Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 89 days, this is less than average (400 days)

89 days - Theakston Estates Limited

400 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)

17 weeks - Theakston Estates Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.4%)

78.2% - Theakston Estates Limited

64.4% - Industry AVG

THEAKSTON ESTATES LIMITED financials

EXPORTms excel logo

Theakston Estates Limited's latest turnover from January 2024 is estimated at £55.2 million and the company has net assets of £13.4 million. According to their latest financial statements, Theakston Estates Limited has 9 employees and maintains cash reserves of £16.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover55,249,38244,828,86528,098,78919,367,35817,310,68917,413,94518,168,62315,353,06815,652,09714,146,57611,804,6449,615,6046,911,9775,218,4459,659,197
Other Income Or Grants
Cost Of Sales40,970,96232,777,44621,112,62414,674,20713,585,97112,867,36013,615,22511,670,76411,641,21010,809,6369,394,6447,481,4245,501,0144,257,7528,014,671
Gross Profit14,278,42012,051,4196,986,1654,693,1513,724,7184,546,5854,553,3983,682,3054,010,8873,336,9412,410,0002,134,1801,410,963960,6931,644,525
Admin Expenses12,642,43812,066,0686,625,8734,889,0684,125,8055,192,0754,824,2983,323,1203,534,5482,477,2003,891,3741,765,0961,117,396982,899-12,936,161
Operating Profit1,635,982-14,649360,292-195,917-401,087-645,490-270,900359,185476,339859,741-1,481,374369,084293,567-22,20614,580,686
Interest Payable179,239417,794436,248204,86214,93545,15030,215
Interest Receivable437,87519,8805,8183,05113,1584,1531,7733,0146,5125,0089,46018,71425,27327,73514,480
Pre-Tax Profit2,073,8575,231366,110-192,866-387,929-641,337-269,127182,96065,058428,501-1,676,776372,863273,689-24,68714,595,165
Tax-518,464-994-69,561-36,592-13,011-89,985-89,487-71,159-4,086,646
Profit After Tax1,555,3934,237296,549-192,866-387,929-641,337-269,127146,36852,046338,516-1,676,776283,376202,530-24,68710,508,519
Dividends Paid
Retained Profit1,555,3934,237296,549-192,866-387,929-641,337-269,127146,36852,046338,516-1,676,776283,376202,530-24,68710,508,519
Employee Costs330,755324,430324,843351,328363,409310,731243,878216,718867,758735,920641,500492,160366,417342,390670,424
Number Of Employees99910987623211815111020
EBITDA*1,661,9659,647386,885-168,211-362,764-622,178-238,147393,459499,731888,600-1,449,096388,504318,606-4,16014,616,683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets143,197135,99591,283204,223127,628160,67786,428110,22285,74492,562101,05360,86479,27597,245117,095
Intangible Assets
Investments & Other15,625,20715,625,88115,625,88115,815,88115,965,88116,705,88119,090,20719,280,18817,323,32115,065,20212,885,077102102
Debtors (Due After 1 year)178,48845,63645,63679,622
Total Fixed Assets15,768,40415,761,87615,717,16416,020,10416,093,50916,866,55819,176,63519,390,41017,587,55315,203,40013,031,76660,966158,99997,245117,095
Stock & work in progress10,087,3119,926,3849,681,0299,430,8249,349,5739,053,4038,588,9987,984,7457,911,7626,831,3158,100,39216,977,20814,980,36814,703,13714,401,033
Trade Debtors19,084,49418,323,71712,700,7228,757,1086,319,9146,654,6316,927,8095,950,0034,631,7613,825,6712,981,2672,181,7011,708,6841,339,3102,946,471
Group Debtors
Misc Debtors594,450182,545377,965318,48914,518698,121
Cash16,503,852177,104958,8733,695,4592,406,9581,101,7435,618703,6061,707,428897,4191,105,7442,678,4364,807,0075,302,0525,791,827
misc current assets
total current assets45,675,65728,427,20523,340,62421,883,39118,076,44516,809,77715,522,42514,638,35414,250,95112,148,85512,369,94822,215,31021,814,54821,359,01723,837,452
total assets61,444,06144,189,08139,057,78837,903,49534,169,95433,676,33534,699,06034,028,76431,838,50427,352,25525,401,71422,276,27621,973,54721,456,26223,954,547
Bank overdraft
Bank loan
Trade Creditors 48,018,09923,984,31218,683,91117,714,43213,286,88311,575,3029,537,8448,616,8469,033,7016,012,8076,124,22210,323,5945,631,0745,112,7277,556,368
Group/Directors Accounts15,547
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,018,09923,984,31218,683,91117,714,43213,286,88311,575,3029,537,8448,616,8469,033,7016,028,3546,124,22210,323,5945,631,0745,112,7277,556,368
loans5,735,6507,119,5506,303,450459,527929,703
hp & lease commitments
Accruals and Deferred Income
other liabilities8,336,0008,526,0008,368,2128,757,5109,130,3959,496,2629,083,0572,832,6751,759,6321,760,000932,9445,146,5844,880,0005,839,660
provisions35,79933,99917,34414,685447,001715,346390,109
total long term liabilities35,7998,369,9998,543,3448,368,2128,757,5109,145,0809,943,2639,798,4038,958,4348,879,1828,063,450932,9445,606,1115,809,7035,839,660
total liabilities48,053,89832,354,31127,227,25526,082,64422,044,39320,720,38219,481,10718,415,24917,992,13514,907,53614,187,67211,256,53811,237,18510,922,43013,396,028
net assets13,390,16311,834,77011,830,53311,820,85112,125,56112,955,95315,217,95315,613,51513,846,36912,444,71911,214,04211,019,73810,736,36210,533,83210,558,519
total shareholders funds13,390,16311,834,77011,830,53311,820,85112,125,56112,955,95315,217,95315,613,51513,846,36912,444,71911,214,04211,019,73810,736,36210,533,83210,558,519
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit1,635,982-14,649360,292-195,917-401,087-645,490-270,900359,185476,339859,741-1,481,374369,084293,567-22,20614,580,686
Depreciation25,98324,29626,59327,70638,32323,31232,75334,27423,39228,85932,27819,42025,03918,04635,997
Amortisation
Tax-518,464-994-69,561-36,592-13,011-89,985-89,487-71,159-4,086,646
Stock160,927245,355250,20581,251296,170464,405604,25372,9831,080,447-1,269,077-8,876,8161,996,840277,231302,10414,401,033
Debtors760,7775,622,9953,943,6142,437,194-334,717-273,178977,8061,139,754344,4921,256,309649,782452,871752,967-2,290,7643,644,592
Creditors24,033,7875,300,401969,4794,427,5491,711,5812,037,458920,998-416,8553,020,894-111,415-4,199,3724,692,520518,347-2,443,6417,556,368
Accruals and Deferred Income
Deferred Taxes & Provisions1,80016,65517,344-14,685-432,316-268,345325,237390,109
Cash flow from operations24,257,384-542,641-2,889,6721,740,8931,372,679791,737-1,167,553-947,4882,472,784699,9682,578,5662,541,826-264,404-459,14140,780
Investing Activities
capital expenditure-33,185-69,00886,347-104,301-5,274-97,561-8,959-58,752-16,574-20,368-72,467-1,009-7,0691,804-153,092
Change in Investments-674-190,000-150,000-740,000-2,384,326-189,9811,956,8672,258,1192,180,12512,884,975102
cash flow from investments-32,511-69,008276,34745,699734,7262,286,765181,022-2,015,619-2,274,693-2,200,493-12,957,442-1,009-7,1711,804-153,092
Financing Activities
Bank loans
Group/Directors Accounts-15,54715,547
Other Short Term Loans
Long term loans-5,735,650-1,383,900816,1006,303,450-459,527-470,176929,703
Hire Purchase and Lease Commitments
other long term liabilities-8,336,000-190,000157,788-389,298-372,885-365,867413,2056,250,3821,073,043-368827,056-4,213,640266,584-959,6605,839,660
share issue-286,867-111,844-442,463-1,620,663-126,4351,620,7781,349,604892,1611,871,08050,000
interest437,87519,8805,8183,05113,1584,1531,773-176,225-411,282-431,240-195,4023,779-19,877-2,48014,480
cash flow from financing-7,898,125-170,120-123,261-498,091-802,190-1,982,377288,5431,959,285611,9181,292,2008,806,184-4,669,388-223,469-32,4375,904,140
cash and cash equivalents
cash16,326,748-781,769-2,736,5861,288,5011,305,2151,096,125-697,988-1,003,822810,009-208,325-1,572,692-2,128,571-495,045-489,7755,791,827
overdraft
change in cash16,326,748-781,769-2,736,5861,288,5011,305,2151,096,125-697,988-1,003,822810,009-208,325-1,572,692-2,128,571-495,045-489,7755,791,827

theakston estates 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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Theakston Estates Limited Competitor Analysis

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Perform a competitor analysis for theakston estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in TS16 area or any other competitors across 12 key performance metrics.

theakston estates limited Ownership

THEAKSTON ESTATES LIMITED group structure

Theakston Estates Limited has 5 subsidiary companies.

THEAKSTON ESTATES LIMITED Shareholders

martin trevor corney 50%
theakston waller ltd 50%

theakston estates limited directors

Theakston Estates Limited currently has 2 directors. The longest serving directors include Mr Ian Waller (Dec 1990) and Mr Martin Corney (Dec 1990).

officercountryagestartendrole
Mr Ian Waller72 years Dec 1990- Director
Mr Martin Corney60 years Dec 1990- Director

P&L

January 2024

turnover

55.2m

+23%

operating profit

1.6m

0%

gross margin

25.9%

-3.87%

turnover

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

Balance Sheet

January 2024

net assets

13.4m

+0.13%

total assets

61.4m

+0.39%

cash

16.5m

+92.19%

net assets

Total assets minus all liabilities

theakston estates limited company details

company number

01558281

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 1981

age

44

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

January 2024

previous names

ian waller developments limited (February 1996)

victoria stone company limited (June 1990)

accountant

-

auditor

-

address

southlands, the avenue, eaglescliffe, cleveland, TS16 9AS

Bank

HANDELSBANKEN

Legal Advisor

-

theakston estates 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 72 charges/mortgages relating to theakston estates limited. Currently there are 22 open charges and 50 have been satisfied in the past.

theakston estates 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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theakston estates limited Companies House Filings - See Documents

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