Pomanda estimates the enterprise value of TELFORD PROPERTY INVESTMENTS LIMITED at £2.5m based on a Turnover of £1.3m and 1.99x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TELFORD PROPERTY INVESTMENTS LIMITED at £903.1k based on an EBITDA of £211k and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TELFORD PROPERTY INVESTMENTS LIMITED at £1.1m based on Net Assets of £748.4k and 1.51x industry multiple (adjusted for liquidity).
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Telford Property Investments LimitedOverview
Telford Property Investments Limited is a live company located in bedfordshire, MK43 7ST with a Companies House number of 02247579. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1988, it's largest shareholder is
simon lousada
with a 50% stake. Telford Property Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Telford Property Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£810k)
£1.3m - Telford Property Investments Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (3.1%)
78% - Telford Property Investments Limited
3.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.2%)
26.4% - Telford Property Investments Limited
68.2% - Industry AVG
Profitability
an operating margin of 16.6% make it less profitable than the average company (26%)
16.6% - Telford Property Investments Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Telford Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Telford Property Investments Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £637.7k, this is more efficient (£196.2k)
£637.7k - Telford Property Investments Limited
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (26 days)
130 days - Telford Property Investments Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
41 days - Telford Property Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Telford Property Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telford Property Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (63.8%)
12.6% - Telford Property Investments Limited
63.8% - Industry AVG
TELFORD PROPERTY INVESTMENTS LIMITED financials
EXPORT
Telford Property Investments Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £748.4 thousand. According to their latest financial statements, Telford Property Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,275,368
629,580
579,513
225,487
188,225
169,338
193,368
109,179
699,658
118,274
115,076
104,702
172,383
Other Income Or Grants
Cost Of Sales
939,062
463,157
431,135
174,287
148,927
126,747
144,487
83,086
552,045
92,921
90,401
84,371
141,436
Gross Profit
336,306
166,424
148,378
51,201
39,298
42,591
48,881
26,092
147,613
25,354
24,675
20,331
30,946
Admin Expenses
125,282
167,006
-468,145
52,036
40,180
44,393
37,726
251,219
473
192,016
112,084
-18,575
-15,901
41,227
-590,435
Operating Profit
211,024
-582
616,523
-835
-882
-1,802
11,155
-251,219
-473
-165,924
35,529
43,929
40,576
-20,896
621,381
Interest Payable
8,125
8,125
Interest Receivable
28
29
65
34
Pre-Tax Profit
211,024
-582
616,523
-835
-882
-1,802
11,183
-251,190
-408
-165,890
35,529
43,929
40,576
-29,021
613,256
Tax
-52,756
-117,139
-2,125
-8,172
-10,543
-10,550
-171,712
Profit After Tax
158,268
-582
499,384
-835
-882
-1,802
9,058
-251,190
-408
-165,890
27,357
33,386
30,026
-29,021
441,544
Dividends Paid
Retained Profit
158,268
-582
499,384
-835
-882
-1,802
9,058
-251,190
-408
-165,890
27,357
33,386
30,026
-29,021
441,544
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
35,296
35,039
71,345
32,725
32,392
33,103
32,539
Number Of Employees
2
2
2
2
2
2
1
1
2
1
1
1
1
EBITDA*
211,024
-582
616,523
-835
-882
-1,802
11,155
-251,219
-473
-165,924
35,529
43,929
40,576
-20,896
621,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
400,604
927,472
927,472
566,888
581,168
576,468
576,468
Intangible Assets
Investments & Other
576,468
826,469
826,469
1,570,545
1,570,545
1,562,169
1,562,169
1,442,169
Debtors (Due After 1 year)
Total Fixed Assets
400,604
927,472
927,472
566,888
581,168
576,468
576,468
576,468
826,469
826,469
1,570,545
1,570,545
1,562,169
1,562,169
1,442,169
Stock & work in progress
5,500
Trade Debtors
455,225
168,796
168,796
29,401
15,121
10,023
10,072
13,328
13,328
14,946
47,440
Group Debtors
Misc Debtors
Cash
11,194
12,383
13,698
misc current assets
total current assets
455,225
168,796
168,796
29,401
15,121
10,023
10,072
11,194
12,383
13,698
13,328
13,328
14,946
52,940
total assets
855,829
1,096,268
1,096,268
596,289
596,289
586,491
586,540
587,662
838,852
840,167
1,570,545
1,583,873
1,575,497
1,577,115
1,495,109
Bank overdraft
Bank loan
Trade Creditors
107,416
506,123
505,541
504,946
504,111
493,431
491,678
113,565
604,452
229,695
215,422
213,388
209,833
Group/Directors Accounts
410,037
410,037
other short term finances
hp & lease commitments
other current liabilities
81,821
81,821
total current liabilities
107,416
506,123
505,541
504,946
504,111
493,431
491,678
491,858
491,858
113,565
604,452
229,695
215,422
213,388
209,833
loans
250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
379,200
365,000
780,442
819,725
853,403
495,931
provisions
total long term liabilities
379,200
365,000
780,442
819,725
853,403
745,931
total liabilities
107,416
506,123
505,541
504,946
504,111
493,431
491,678
491,858
491,858
492,765
969,452
1,010,137
1,035,147
1,066,791
955,764
net assets
748,413
590,145
590,727
91,343
92,178
93,060
94,862
95,804
346,994
347,402
601,093
573,736
540,350
510,324
539,345
total shareholders funds
748,413
590,145
590,727
91,343
92,178
93,060
94,862
95,804
346,994
347,402
601,093
573,736
540,350
510,324
539,345
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
211,024
-582
616,523
-835
-882
-1,802
11,155
-251,219
-473
-165,924
35,529
43,929
40,576
-20,896
621,381
Depreciation
Amortisation
Tax
-52,756
-117,139
-2,125
-8,172
-10,543
-10,550
-171,712
Stock
-5,500
5,500
Debtors
286,429
139,395
14,280
5,098
-49
10,072
-13,328
-1,618
-32,494
47,440
Creditors
-398,707
582
595
835
10,680
1,753
491,678
-113,565
-490,887
374,757
14,273
2,034
3,555
209,833
Accruals and Deferred Income
-81,821
81,821
Deferred Taxes & Provisions
Cash flow from operations
-526,868
360,584
-14,280
4,700
408,815
-251,219
-32,217
-656,811
415,442
47,659
33,678
20,653
606,562
Investing Activities
capital expenditure
526,868
-360,584
14,280
-4,700
-576,468
Change in Investments
-576,468
-250,001
-744,076
8,376
120,000
1,442,169
cash flow from investments
526,868
-360,584
14,280
-4,700
250,001
744,076
-8,376
-120,000
-1,442,169
Financing Activities
Bank loans
Group/Directors Accounts
-410,037
410,037
Other Short Term Loans
Long term loans
-250,000
250,000
Hire Purchase and Lease Commitments
other long term liabilities
-379,200
14,200
-415,442
-39,283
-33,678
357,472
495,931
share issue
-10,000
-87,801
97,801
interest
28
29
65
34
-8,125
-8,125
cash flow from financing
-420,009
29
30,902
-73,567
-415,442
-39,283
-33,678
99,347
835,607
cash and cash equivalents
cash
-11,194
-1,189
-1,315
13,698
overdraft
change in cash
-11,194
-1,189
-1,315
13,698
telford property investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for telford property investments limited. Get real-time insights into telford property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for telford property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK43 area or any other competitors across 12 key performance metrics.
telford property investments limited Ownership
TELFORD PROPERTY INVESTMENTS LIMITED group structure
Telford Property Investments Limited has no subsidiary companies.
Ultimate parent company
TELFORD PROPERTY INVESTMENTS LIMITED
02247579
TELFORD PROPERTY INVESTMENTS LIMITED Shareholders
The largest shareholders in Telford Property Investments Limited include Simon Lousada and Mr James Henry John Adeane.
simon lousada
50%
mr james henry john adeane
50%
telford property investments limited directors
Telford Property Investments Limited currently has 2 directors.
The longest serving directors include
Mr James Adeane (Aug 1992) and
Mr Simon Lousada (Jul 2012).
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 29 charges/mortgages relating to telford property investments limited. Currently there are 5 open charges and 24 have been satisfied in the past.
telford property investments 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 TELFORD PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
telford property investments limitedCompanies House Filings - See Documents
