T.a.m. Developments Limited

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t.a.m. developments limited Company Information

Live

MatureSmallHealthy

Company Number

02018495

Website

Registered Address

pentagon house castle street, trowbridge, wiltshire, BA14 8AU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01225768202

Next Accounts Due

January 2025

Group Structure

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Directors

Jennifer Polledri32 Years

Bartolomeo Polledri32 Years

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Shareholders

s. arnold 21.7%

s. slater 21.7%

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t.a.m. developments limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of T.A.M. DEVELOPMENTS LIMITED at £7.4m based on a Turnover of £3.1m and 2.35x industry multiple (adjusted for size and gross margin).

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T.a.m. Developments Limited is a live company located in wiltshire, BA14 8AU with a Companies House number of 02018495. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1986, it's largest shareholder is s. arnold with a 21.7% stake. T.a.m. Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded T.A.M. Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

3 Weak

Size

annual sales of £3.1m, make it larger than the average company (£797.3k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.1%)

EXPORT

T.A.M. Developments Limited's latest turnover from April 2023 is estimated at £3.1 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that T.A.M. Developments Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,144,753	3,095,497	3,224,854	2,460,474	2,532,117	2,971,092	854,026	907,841	778,484	1,056,797	43,528	60,365	144,781	148,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,200,214	2,237,422	2,322,425	1,724,623	1,773,182	2,048,109	574,086	613,703	560,961	765,816	32,050	44,063	105,060	102,624
Gross Profit	944,539	858,074	902,429	735,851	758,934	922,982	279,939	294,138	217,523	290,981	11,477	16,302	39,721	46,143
Admin Expenses	939,652	856,344	902,647	733,746	885,232	-44,623	269,480	243,787	175,318	126,896	-23,822	-64,172	-44,376	-47,289
Operating Profit	4,887	1,730	-218	2,105	-126,298	967,605	10,459	50,351	42,205	164,085	35,299	80,474	84,097	93,432
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	27,144	49,517	57,891
Interest Receivable	0	0	0	0	0	0	0	0	0	1	9	16	0	1
Pre-Tax Profit	4,887	1,730	-218	2,105	-126,298	967,605	10,459	50,351	42,205	164,086	35,308	53,346	34,580	35,542
Tax	-1,222	-329	0	-400	0	-183,845	-1,987	-10,070	-8,441	-34,458	-8,121	-12,803	-7,269	-7,504
Profit After Tax	3,665	1,401	-218	1,705	-126,298	783,760	8,472	40,281	33,764	129,628	27,187	40,543	27,311	28,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,665	1,401	-218	1,705	-126,298	783,760	8,472	40,281	33,764	129,628	27,187	40,543	27,311	28,038
Employee Costs	248,843	238,942	271,736	195,157	194,223	265,485	77,383	78,637	78,729	75,107	24,018	24,018	30,000	30,000
Number Of Employees	8	8	10	7	7	10	3	3	3	3	1	1	1	1
EBITDA*	4,887	1,730	-218	2,105	-126,298	967,605	10,459	50,351	42,205	164,085	35,299	80,474	84,097	93,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	954,871	948,000	945,962	949,231	970,847	948,462	1,499,000	1,696,000	1,691,000	1,891,000	1,968,000	1,968,000	1,968,000	1,968,000
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	443,499	566,105	0	576,368
Total Fixed Assets	954,871	948,000	945,962	949,231	970,847	948,462	1,499,000	1,696,000	1,691,000	1,891,000	2,411,499	2,534,105	1,968,000	2,544,368
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	650,803	655,206	655,843	640,296	620,222	784,006	213,809	218,513	174,914	246,298	1,848	5,701	9,701	6,780
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	569,921	0
Cash	0	0	0	0	0	0	0	0	0	0	364	3,059	3,222	1,083
misc current assets	0	0	0	0	0	0	0	4,612	1,968	0	0	0	0	0
total current assets	650,803	655,206	655,843	640,296	620,222	784,006	213,809	223,125	176,882	246,298	2,212	8,760	582,844	7,863
total assets	1,605,674	1,603,206	1,601,805	1,589,527	1,591,069	1,732,468	1,712,809	1,919,125	1,867,882	2,137,298	2,413,711	2,542,865	2,550,844	2,552,231
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	67,365	59,465
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4	3,251	18,352	14,825	57,544	26,321	53,815	105,538	127,187	3,031	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	70,466	56,246
total current liabilities	0	0	0	4	3,251	18,352	14,825	57,544	26,321	53,815	105,538	127,187	140,862	115,711
loans	0	0	0	0	0	0	0	0	0	0	0	0	767,835	808,968
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	7,196	4,966	20,526	9,942	6,167	6,914	0	0
other liabilities	11,303	12,500	12,500	0	0	0	0	174,299	179,000	465,270	746,363	880,308	154,234	166,951
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	11,303	12,500	12,500	0	0	0	7,196	179,265	199,526	475,212	752,530	887,222	922,069	975,919
total liabilities	11,303	12,500	12,500	4	3,251	18,352	22,021	236,809	225,847	529,027	858,068	1,014,409	1,062,931	1,091,630
net assets	1,594,371	1,590,706	1,589,305	1,589,523	1,587,818	1,714,116	1,690,788	1,682,316	1,642,035	1,608,271	1,555,643	1,528,456	1,487,913	1,460,601
total shareholders funds	1,594,371	1,590,706	1,589,305	1,589,523	1,587,818	1,714,116	1,690,788	1,682,316	1,642,035	1,608,271	1,555,643	1,528,456	1,487,913	1,460,601

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	4,887	1,730	-218	2,105	-126,298	967,605	10,459	50,351	42,205	164,085	35,299	80,474	84,097	93,432
Depreciation	0	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	0
Tax	-1,222	-329	0	-400	0	-183,845	-1,987	-10,070	-8,441	-34,458	-8,121	-12,803	-7,269	-7,504
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,403	-637	15,547	20,074	-163,784	570,197	-4,704	43,599	-71,384	-199,049	-126,459	-7,816	-3,526	583,148
Creditors	0	0	-4	-3,247	-15,101	3,527	-42,719	31,223	-27,494	-51,723	-21,649	124,156	3,031	0
Accruals and Deferred Income	0	0	0	0	0	-7,196	2,230	-15,560	10,584	3,775	-747	-63,552	14,220	56,246
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,068	2,038	-15,769	-21,616	22,385	209,894	-27,313	12,345	88,238	280,728	131,241	136,091	97,605	-440,974
Investing Activities
capital expenditure	-6,871	-2,038	3,269	21,616	-22,385	550,538	197,000	-5,000	200,000	77,000	0	0	0	-1,968,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,871	-2,038	3,269	21,616	-22,385	550,538	197,000	-5,000	200,000	77,000	0	0	0	-1,968,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	-767,835	-41,133	808,968
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,197	0	12,500	0	0	0	-174,299	-4,701	-286,270	-281,093	-133,945	726,074	-12,717	166,951
share issue	0	0	0	0	0	-760,432	0	0	0	-77,000	0	0	1	1,432,563
interest	0	0	0	0	0	0	0	0	0	1	9	-27,128	-49,517	-57,890
cash flow from financing	-1,197	0	12,500	0	0	-760,432	-174,299	-4,701	-286,270	-358,092	-133,936	-68,889	-103,366	2,350,592
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-364	-2,695	-163	2,139	1,083
overdraft	0	0	0	0	0	0	0	0	0	0	0	-67,365	7,900	59,465
change in cash	0	0	0	0	0	0	0	0	0	-364	-2,695	67,202	-5,761	-58,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for t.a.m. developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BA14 area or any other competitors across 12 key performance metrics.

T.A.M. DEVELOPMENTS LIMITED group structure

T.A.M. Developments Limited has no subsidiary companies.

Ultimate parent company

T.A.M. DEVELOPMENTS LIMITED

02018495

T.A.M. DEVELOPMENTS LIMITED Shareholders

s. arnold	21.74%
s. slater	21.74%
a. jordan	21.74%
m.a. polledri	14.19%
b. polledri	11.44%
j.s. polledri	9.15%

T.A.M. Developments Limited currently has 4 directors. The longest serving directors include Mrs Jennifer Polledri (Nov 1991) and Mr Bartolomeo Polledri (Nov 1991).

officer	country	age	start	end	role
Mrs Jennifer Polledri	England	81 years	Nov 1991	-	Director
Mr Bartolomeo Polledri		88 years	Nov 1991	-	Director
Mr Marco Polledri		53 years	Feb 1996	-	Director
Mrs Silvana Slater	Great Britain	59 years	May 2015	-	Director

P&L

April 2023

turnover

3.1m

+2%

operating profit

4.9k

gross margin

30.1%

+8.35%

turnover

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

Balance Sheet

April 2023

net assets

1.6m

total assets

1.6m

cash

net assets

Total assets minus all liabilities

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company number

02018495

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1986

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

pentagon house castle street, trowbridge, wiltshire, BA14 8AU

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 14 charges/mortgages relating to t.a.m. developments limited. Currently there are 14 open charges and 0 have been satisfied in the past.

t.a.m. developments limited Company Information

t.a.m. developments limited Estimated Valuation

t.a.m. developments limited Estimated Valuation

t.a.m. developments limited Estimated Valuation

T.a.m. Developments Limited Overview

T.a.m. Developments Limited Health Check

T.A.M. DEVELOPMENTS LIMITED financials

t.a.m. developments limited Credit Report and Business Information

T.a.m. Developments Limited Competitor Analysis

t.a.m. developments limited Ownership

t.a.m. developments limited directors

t.a.m. developments limited company details

t.a.m. developments limited Charges & Mortgages

t.a.m. developments limited Companies House Filings - See Documents