taid property limited
taid property limited Company Information
Company Number
01682468
Next Accounts
Feb 2025
Industry
Activities of head offices
Directors
Shareholders
jerome carl mathias
ernest richard hemmings
Group Structure
View All
Contact
Registered Address
parcau isaf farm laleston, bridgend, mid glamorgan, CF32 0NB
Website
http://erhbuilding.comtaid property limited Estimated Valuation
Pomanda estimates the enterprise value of TAID PROPERTY LIMITED at £58.6k based on a Turnover of £88.3k and 0.66x industry multiple (adjusted for size and gross margin).
taid property limited Estimated Valuation
Pomanda estimates the enterprise value of TAID PROPERTY LIMITED at £137.1k based on an EBITDA of £30.8k and a 4.45x industry multiple (adjusted for size and gross margin).
taid property limited Estimated Valuation
Pomanda estimates the enterprise value of TAID PROPERTY LIMITED at £0 based on Net Assets of £-415.1k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Taid Property Limited Overview
Taid Property Limited is a live company located in mid glamorgan, CF32 0NB with a Companies House number of 01682468. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1982, it's largest shareholder is jerome carl mathias with a 95% stake. Taid Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Taid Property Limited Health Check
Pomanda's financial health check has awarded Taid Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£20.5m)
- Taid Property Limited
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
- Taid Property Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Taid Property Limited
33.1% - Industry AVG
Profitability
an operating margin of 34.9% make it more profitable than the average company (5.7%)
- Taid Property Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Taid Property Limited
117 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Taid Property Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is less efficient (£189.8k)
- Taid Property Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (46 days)
- Taid Property Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (44 days)
- Taid Property Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taid Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Taid Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.9%, this is a higher level of debt than the average (56.6%)
217.9% - Taid Property Limited
56.6% - Industry AVG
TAID PROPERTY LIMITED financials
Taid Property Limited's latest turnover from May 2023 is estimated at £88.3 thousand and the company has net assets of -£415.1 thousand. According to their latest financial statements, we estimate that Taid Property Limited has 1 employee and maintains cash reserves of £47.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,168,896 | 16,554,691 | 20,091,073 | 41,674,287 | 27,076,027 | 31,967,969 | 28,592,204 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 2,718,522 | 18,209,917 | 16,019,985 | 36,624,977 | 22,797,127 | 27,370,093 | 24,585,945 | ||||||||
| Gross Profit | 450,374 | -1,655,226 | 4,071,088 | 5,049,310 | 4,278,900 | 4,597,876 | 4,006,259 | ||||||||
| Admin Expenses | -1,143,084 | 2,747,287 | 4,261,571 | 3,973,851 | 3,870,487 | 4,044,466 | 3,697,639 | ||||||||
| Operating Profit | 1,593,458 | -4,402,513 | -190,483 | 1,075,459 | 408,413 | 553,410 | 308,620 | ||||||||
| Interest Payable | 16,338 | 40,924 | 56,425 | 48,914 | 63,674 | 31,762 | 20,964 | ||||||||
| Interest Receivable | 0 | 1,171 | 6,938 | 0 | 0 | 2,598 | 3,800 | ||||||||
| Pre-Tax Profit | 1,577,120 | -4,442,266 | -239,970 | 1,026,545 | 344,739 | 524,246 | 291,456 | ||||||||
| Tax | 0 | 0 | 244,066 | -244,829 | -97,950 | -200,093 | -104,776 | ||||||||
| Profit After Tax | 1,577,120 | -4,442,266 | 4,096 | 781,716 | 246,789 | 324,153 | 186,680 | ||||||||
| Dividends Paid | 0 | 0 | 350,000 | 0 | 0 | 120,000 | 100,000 | ||||||||
| Retained Profit | 1,577,120 | -4,442,266 | -345,904 | 781,716 | 246,789 | 204,153 | 86,680 | ||||||||
| Employee Costs | 675,642 | 4,792,946 | 5,133,264 | 7,954,707 | 7,196,463 | 7,664,633 | 6,912,850 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 13 | 27 | 107 | 182 | 187 | 178 | 173 | ||
| EBITDA* | 1,771,113 | -4,092,316 | 117,065 | 1,362,371 | 655,854 | 809,623 | 575,145 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285,000 | 285,000 | 285,000 | 280,000 | 0 | 2,635 | 14,221 | 47,050 | 63,413 | 519,704 | 1,340,368 | 1,402,634 | 1,192,873 | 1,075,744 | 1,134,826 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 280,000 | 360,000 | 360,000 | 360,000 | 360,000 | 400,000 | 500 | 500 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285,000 | 285,000 | 285,000 | 280,000 | 280,000 | 362,635 | 374,221 | 407,050 | 423,413 | 919,704 | 1,340,868 | 1,403,134 | 1,193,373 | 1,076,244 | 1,135,326 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,730 | 771,930 | 585,106 | 674,803 | 524,974 | 47,852 |
| Trade Debtors | 19,335 | 19,335 | 16,572 | 8,286 | 201,600 | 72,000 | 0 | 0 | 0 | 1,564,840 | 3,082,697 | 9,742,508 | 6,338,542 | 5,779,385 | 5,050,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328,022 | 1,014,911 | 98,050 | 113,375 | 353,000 | 351,500 |
| Misc Debtors | 518 | 493 | 459 | 2,821 | 0 | 1,586 | 2,417 | 20,997 | 0 | 116,718 | 609,229 | 313,030 | 221,436 | 230,447 | 164,522 |
| Cash | 47,130 | 35,274 | 60,261 | 17,283 | 440 | 1,817 | 1,609 | 691 | 9,887 | 79,943 | 788,617 | 2,553,103 | 1,697,752 | 2,724,587 | 1,458,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,983 | 55,102 | 77,292 | 28,390 | 202,040 | 75,403 | 4,026 | 21,688 | 9,887 | 2,131,253 | 6,267,384 | 13,291,797 | 9,045,908 | 9,612,393 | 7,073,030 |
| total assets | 351,983 | 340,102 | 362,292 | 308,390 | 482,040 | 438,038 | 378,247 | 428,738 | 433,300 | 3,050,957 | 7,608,252 | 14,694,931 | 10,239,281 | 10,688,637 | 8,208,356 |
| Bank overdraft | 9,958 | 9,702 | 6,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,837,500 | 2,728,699 | 2,075,886 | 1,994,550 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,852 | 524,153 | 0 | 0 |
| Trade Creditors | 516 | 493 | 459 | 20,584 | 19,856 | 0 | 0 | 10,506 | 69,698 | 1,843,501 | 2,223,970 | 5,623,493 | 3,687,374 | 4,516,695 | 4,772,257 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 518,250 | 331,633 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,392 | 183,109 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 9,083 | 96,667 | 0 | 0 | 179,913 | 270,757 | 189,799 | 116,016 | 121,413 |
| other current liabilities | 734,134 | 734,133 | 773,437 | 780,854 | 961,105 | 897,171 | 836,866 | 841,970 | 228,595 | 2,251,751 | 652,236 | 2,269,988 | 1,219,455 | 1,852,637 | 1,315,804 |
| total current liabilities | 744,608 | 744,328 | 780,809 | 801,438 | 980,961 | 897,171 | 845,949 | 949,143 | 976,935 | 4,609,994 | 4,893,619 | 11,258,789 | 7,696,667 | 8,479,898 | 6,209,474 |
| loans | 22,449 | 32,407 | 43,087 | 0 | 0 | 0 | 0 | 0 | 0 | 525,240 | 101,817 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285,009 | 271,680 | 159,868 | 72,782 | 67,078 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,449 | 32,407 | 43,087 | 0 | 0 | 0 | 0 | 0 | 0 | 525,240 | 386,826 | 271,680 | 159,868 | 72,782 | 67,078 |
| total liabilities | 767,057 | 776,735 | 823,896 | 801,438 | 980,961 | 897,171 | 845,949 | 949,143 | 976,935 | 5,135,234 | 5,280,445 | 11,530,469 | 7,856,535 | 8,552,680 | 6,276,552 |
| net assets | -415,074 | -436,633 | -461,604 | -493,048 | -498,921 | -459,133 | -467,702 | -520,405 | -543,635 | -2,084,277 | 2,327,807 | 3,164,462 | 2,382,746 | 2,135,957 | 1,931,804 |
| total shareholders funds | -415,074 | -436,633 | -461,604 | -493,048 | -498,921 | -459,133 | -467,702 | -520,405 | -543,635 | -2,084,277 | 2,327,807 | 3,164,462 | 2,382,746 | 2,135,957 | 1,931,804 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Nov 2015 | Jan 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,593,458 | -4,402,513 | -190,483 | 1,075,459 | 408,413 | 553,410 | 308,620 | ||||||||
| Depreciation | 0 | 0 | 2,635 | 26,016 | 0 | 177,655 | 310,197 | 307,548 | 286,912 | 247,441 | 256,213 | 266,525 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 244,066 | -244,829 | -97,950 | -200,093 | -104,776 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,730 | 186,824 | -89,697 | 149,829 | 477,122 | 47,852 |
| Debtors | 25 | 2,797 | 5,924 | -190,493 | 128,014 | 71,169 | -18,580 | 20,997 | 0 | 2,009,580 | -5,446,751 | 3,480,235 | 310,521 | 796,195 | 5,566,637 |
| Creditors | 23 | 34 | -20,125 | 728 | 19,856 | 0 | -10,506 | -59,192 | 69,698 | 1,843,501 | -3,399,523 | 1,936,119 | -829,321 | -255,562 | 4,772,257 |
| Accruals and Deferred Income | 1 | -39,304 | -7,417 | -180,251 | 63,934 | 60,305 | -5,104 | 613,375 | 228,595 | 2,251,751 | -1,617,752 | 1,050,533 | -633,182 | 536,833 | 1,315,804 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,069,406 | -2,048,374 | 603,783 | 713,656 | -1,364,949 | -382,516 | 943,941 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,309,026 | 77,910 | -595,282 | -34,336 | -262,901 | 24,983 | 75,934 | ||||||||
| Change in Investments | 0 | 0 | 0 | -280,000 | -80,000 | 0 | 0 | 0 | 360,000 | 400,000 | 0 | 0 | 0 | 0 | 500 |
| cash flow from investments | 1,949,026 | -322,090 | -595,282 | -34,336 | -262,901 | 24,983 | 75,434 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -365,852 | -158,301 | 524,153 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -518,250 | 518,250 | 331,633 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160,392 | 160,392 | 183,109 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,958 | -10,680 | 43,087 | 0 | 0 | 0 | 0 | 0 | 0 | 525,240 | 101,817 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -9,083 | -87,584 | 96,667 | 0 | 0 | -77,515 | 192,770 | 160,869 | 307 | 188,491 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -16,338 | -39,753 | -49,487 | -48,914 | -63,674 | -29,164 | -17,164 | ||||||||
| cash flow from financing | -1,458,451 | 3,358,218 | -881,788 | -14,445 | 621,348 | -28,857 | 2,016,451 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,856 | -24,987 | 42,978 | 16,843 | -1,377 | 208 | 918 | -9,196 | 9,887 | 79,943 | -1,764,486 | 855,351 | -1,026,835 | 1,266,046 | 1,458,541 |
| overdraft | 256 | 2,789 | 6,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -891,199 | 652,813 | 81,336 | 1,994,550 | 0 |
| change in cash | 11,600 | -27,776 | 36,065 | 16,843 | -1,377 | 208 | 918 | -9,196 | 9,887 | 79,943 | -873,287 | 202,538 | -1,108,171 | -728,504 | 1,458,541 |
taid property limited Credit Report and Business Information
Taid Property Limited Competitor Analysis
Perform a competitor analysis for taid property limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF32 area or any other competitors across 12 key performance metrics.
taid property limited Ownership
TAID PROPERTY LIMITED group structure
Taid Property Limited has 2 subsidiary companies.
Ultimate parent company
TAID PROPERTY LIMITED
01682468
2 subsidiaries
taid property limited directors
Taid Property Limited currently has 1 director, Mr Jerome Mathias serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Mathias | 58 years | Jul 2016 | - | Director |
P&L
May 2023turnover
88.3k
+3%
operating profit
30.8k
0%
gross margin
33.1%
+1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-415.1k
-0.05%
total assets
352k
+0.03%
cash
47.1k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
taid property limited company details
company number
01682468
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
e r h (holdings) limited (February 2019)
e.r. hemmings (building) limited (May 1990)
accountant
-
auditor
-
address
parcau isaf farm laleston, bridgend, mid glamorgan, CF32 0NB
Bank
-
Legal Advisor
-
taid property 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 16 charges/mortgages relating to taid property limited. Currently there are 3 open charges and 13 have been satisfied in the past.
taid property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
