Taskmaster Doors Limited

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taskmaster doors limited Company Information

Dissolved

Company Number

02292332

Website

taskmaster.co

Registered Address

c/o bell advisory tenth floor, 3 hardman street, manchester, M3 3HF

Industry

Manufacture of doors and windows of metal

Telephone

01213515276

Next Accounts Due

October 2024

Group Structure

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Directors

David Warmington33 Years

Richard Warmington13 Years

Shareholders

midland tank & ironplate investments ltd 50%

r.d. warmington 25%

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taskmaster doors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TASKMASTER DOORS LIMITED at £1.2m based on a Turnover of £3.2m and 0.37x industry multiple (adjusted for size and gross margin).

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Taskmaster Doors Limited is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 02292332. It operated in the manufacture of doors and windows of metal sector, SIC Code 25120. Founded in September 1988, it's largest shareholder was midland tank & ironplate investments ltd with a 50% stake. The last turnover for Taskmaster Doors Limited was estimated at £3.2m.

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Pomanda's financial health check has awarded Taskmaster Doors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.4%)

EXPORT

Taskmaster Doors Limited's latest turnover from August 2017 is estimated at £3.2 million and the company has net assets of -£261.7 thousand. According to their latest financial statements, Taskmaster Doors Limited has 28 employees and maintains cash reserves of £284 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	3,174,999	3,170,362	2,610,862	2,401,838	1,428,456	1,823,343
Other Income Or Grants	0	0	0	0	0	0
Cost Of Sales	2,318,426	2,464,924	2,068,587	1,851,437	1,068,195	1,487,727
Gross Profit	856,572	705,438	542,275	550,401	360,261	335,616
Admin Expenses	1,256,004	696,279	695,491	608,184	292,595	366,732
Operating Profit	-399,432	9,159	-153,216	-57,783	67,666	-31,116
Interest Payable	0	0	0	0	0	0
Interest Receivable	4	21	113	163	94	9
Pre-Tax Profit	-399,428	9,180	-153,103	-57,620	67,760	-31,107
Tax	0	-1,836	0	0	-15,585	0
Profit After Tax	-399,428	7,344	-153,103	-57,620	52,175	-31,107
Dividends Paid	0	0	0	0	0	0
Retained Profit	-399,428	7,344	-153,103	-57,620	52,175	-31,107
Employee Costs	917,140	944,172	409,003	385,083	229,470	314,271
Number Of Employees	28	29	13	13	8	11
EBITDA*	-374,136	40,369	-115,157	-19,724	99,468	-20,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	6,257	30,053	59,763	96,322	128,352	88,053
Intangible Assets	7,500	9,000	10,500	12,000	13,500	15,000
Investments & Other	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0
Total Fixed Assets	13,757	39,053	70,263	108,322	141,852	103,053
Stock & work in progress	29,722	117,218	90,877	88,609	88,814	57,676
Trade Debtors	1,004,637	1,022,111	809,014	784,687	515,805	582,119
Group Debtors	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0
Cash	284	2,716	13,864	31,273	33,852	3,613
misc current assets	0	0	0	0	0	0
total current assets	1,034,643	1,142,045	913,755	904,569	638,471	643,408
total assets	1,048,400	1,181,098	984,018	1,012,891	780,323	746,461
Bank overdraft	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0
Trade Creditors	1,310,139	1,043,409	853,673	729,443	439,255	577,568
Group/Directors Accounts	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0
total current liabilities	1,310,139	1,043,409	853,673	729,443	439,255	577,568
loans	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0
provisions	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0
total liabilities	1,310,139	1,043,409	853,673	729,443	439,255	577,568
net assets	-261,739	137,689	130,345	283,448	341,068	168,893
total shareholders funds	-261,739	137,689	130,345	283,448	341,068	168,893

	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-399,432	9,159	-153,216	-57,783	67,666	-31,116	0	0
Depreciation	23,796	29,710	36,559	36,559	30,302	10,720	0	0
Amortisation	1,500	1,500	1,500	1,500	1,500	0	0	0
Tax	0	-1,836	0	0	-15,585	0	0	0
Stock	-87,496	26,341	2,268	-205	31,138	57,676	0	0
Debtors	-17,474	213,097	24,327	268,882	-66,314	582,119	0	0
Creditors	266,730	189,736	124,230	290,188	-138,313	577,568	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-2,436	-11,169	-17,522	1,787	-19,254	-82,623	0	0
Investing Activities
capital expenditure	0	0	0	-4,529	-70,601	-113,773	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-4,529	-70,601	-113,773	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	120,000	200,000	0	0
interest	4	21	113	163	94	9	0	0
cash flow from financing	4	21	113	163	120,094	200,009	0	0
cash and cash equivalents
cash	-2,432	-11,148	-17,409	-2,579	30,239	3,613	0	0
overdraft	0	0	0	0	0	0	0	0
change in cash	-2,432	-11,148	-17,409	-2,579	30,239	3,613	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TASKMASTER DOORS LIMITED group structure

Taskmaster Doors Limited has no subsidiary companies.

Ultimate parent company

TASKMASTER DOORS LIMITED

02292332

TASKMASTER DOORS LIMITED Shareholders

midland tank & ironplate investments ltd	50%
r.d. warmington	25%
d.a. warmington	25%

Taskmaster Doors Limited currently has 2 directors. The longest serving directors include Mr David Warmington (Oct 1991) and Mr Richard Warmington (Aug 2011).

officer	country	age	start	end	role
Mr David Warmington		87 years	Oct 1991	-	Director
Mr Richard Warmington	England	53 years	Aug 2011	-	Director

P&L

August 2017

turnover

3.2m

operating profit

-399.4k

gross margin

27%

+21.25%

turnover

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

Balance Sheet

August 2017

net assets

-261.7k

-2.9%

total assets

-0.11%

cash

284

-0.9%

net assets

Total assets minus all liabilities

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company number

02292332

Type

Private limited with Share Capital

industry

25120 - Manufacture of doors and windows of metal

incorporation date

September 1988

ultimate parent company

None

previous names

N/A

address

c/o bell advisory tenth floor, 3 hardman street, manchester, M3 3HF

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 taskmaster doors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

taskmaster doors limited Company Information

taskmaster doors limited Estimated Valuation

taskmaster doors limited Estimated Valuation

taskmaster doors limited Estimated Valuation

Taskmaster Doors Limited Overview

Taskmaster Doors Limited Health Check

TASKMASTER DOORS LIMITED financials

taskmaster doors limited Credit Report and Business Information

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taskmaster doors limited Ownership

taskmaster doors limited directors

taskmaster doors limited company details

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