tees cottage pumping station (darlington)
tees cottage pumping station (darlington) Company Information
Company Number
02383678
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
tees cottage pumping station, coniscliffe road, darlington, durham, DL3 8TF
Website
www.teescottage.comtees cottage pumping station (darlington) Estimated Valuation
Pomanda estimates the enterprise value of TEES COTTAGE PUMPING STATION (DARLINGTON) at £781.3k based on a Turnover of £1.1m and 0.69x industry multiple (adjusted for size and gross margin).
tees cottage pumping station (darlington) Estimated Valuation
Pomanda estimates the enterprise value of TEES COTTAGE PUMPING STATION (DARLINGTON) at £47k based on an EBITDA of £6.7k and a 7.01x industry multiple (adjusted for size and gross margin).
tees cottage pumping station (darlington) Estimated Valuation
Pomanda estimates the enterprise value of TEES COTTAGE PUMPING STATION (DARLINGTON) at £141.8k based on Net Assets of £79.2k and 1.79x industry multiple (adjusted for liquidity).
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Tees Cottage Pumping Station (darlington) Overview
Tees Cottage Pumping Station (darlington) is a live company located in darlington, DL3 8TF with a Companies House number of 02383678. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in May 1989, it's largest shareholder is unknown. Tees Cottage Pumping Station (darlington) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Tees Cottage Pumping Station (darlington) Health Check
Pomanda's financial health check has awarded Tees Cottage Pumping Station (Darlington) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£422.4k)
- Tees Cottage Pumping Station (darlington)
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Tees Cottage Pumping Station (darlington)
6.2% - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (64.3%)
- Tees Cottage Pumping Station (darlington)
64.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.3%)
- Tees Cottage Pumping Station (darlington)
2.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (11)
- Tees Cottage Pumping Station (darlington)
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Tees Cottage Pumping Station (darlington)
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is more efficient (£54.3k)
- Tees Cottage Pumping Station (darlington)
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (6 days)
- Tees Cottage Pumping Station (darlington)
6 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Tees Cottage Pumping Station (darlington)
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tees Cottage Pumping Station (darlington)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tees Cottage Pumping Station (darlington)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (9.1%)
0.2% - Tees Cottage Pumping Station (darlington)
9.1% - Industry AVG
TEES COTTAGE PUMPING STATION (DARLINGTON) financials
Tees Cottage Pumping Station (Darlington)'s latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £79.2 thousand. According to their latest financial statements, we estimate that Tees Cottage Pumping Station (Darlington) has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,797 | 6,415 | 6,329 | 6,077 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | 11 | 11 | 20 | |||||||||||
| Pre-Tax Profit | -6,774 | 687 | 1,686 | 1,203 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -6,774 | 687 | 1,686 | 1,203 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,774 | 687 | 1,686 | 1,203 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 79,289 | 74,135 | 64,426 | 53,888 | 33,515 | 33,554 | 33,450 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 38,727 | 30,878 | 33,886 | 30,641 | 27,956 | 34,730 | 34,121 | 32,317 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 79,289 | 74,135 | 64,426 | 53,888 | 33,515 | 33,554 | 33,450 | 38,727 | 30,878 | 33,886 | 30,641 | 27,956 | 34,730 | 34,121 | 32,317 |
| total assets | 79,289 | 74,135 | 64,426 | 53,888 | 33,515 | 33,554 | 33,450 | 38,727 | 30,878 | 33,886 | 30,641 | 27,956 | 34,730 | 34,121 | 32,317 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 119 | 670 | 315 | 226 | 89 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 78 | 31 | |||||||||||||
| total current liabilities | 119 | 670 | 315 | 226 | 89 | 78 | 31 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 119 | 670 | 315 | 226 | 89 | 78 | 31 | ||||||||
| net assets | 79,170 | 74,135 | 64,426 | 53,888 | 33,515 | 33,554 | 33,450 | 38,057 | 30,563 | 33,660 | 30,641 | 27,867 | 34,730 | 34,043 | 32,286 |
| total shareholders funds | 79,170 | 74,135 | 64,426 | 53,888 | 33,515 | 33,554 | 33,450 | 38,057 | 30,563 | 33,660 | 30,641 | 27,867 | 34,730 | 34,043 | 32,286 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 54 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,154 | 9,709 | 10,538 | 20,373 | -39 | 104 | 33,450 | ||||||||
| Creditors | 119 | -670 | 355 | 89 | 226 | -89 | 89 | ||||||||
| Accruals and Deferred Income | -78 | 47 | 31 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 11 | 11 | 20 | |||||||||||
| cash flow from financing | -79 | 11 | 82 | 31,103 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -38,727 | 7,849 | -3,008 | 3,245 | 2,685 | -6,774 | 609 | 1,804 | 32,317 | ||||||
| overdraft | |||||||||||||||
| change in cash | -38,727 | 7,849 | -3,008 | 3,245 | 2,685 | -6,774 | 609 | 1,804 | 32,317 |
tees cottage pumping station (darlington) Credit Report and Business Information
Tees Cottage Pumping Station (darlington) Competitor Analysis
Perform a competitor analysis for tees cottage pumping station (darlington) by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in DL3 area or any other competitors across 12 key performance metrics.
tees cottage pumping station (darlington) Ownership
TEES COTTAGE PUMPING STATION (DARLINGTON) group structure
Tees Cottage Pumping Station (Darlington) has no subsidiary companies.
Ultimate parent company
TEES COTTAGE PUMPING STATION (DARLINGTON)
02383678
tees cottage pumping station (darlington) directors
Tees Cottage Pumping Station (Darlington) currently has 6 directors. The longest serving directors include Mr John Braithwaite (Dec 2019) and Mr Martyn Brown (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Braithwaite | England | 76 years | Dec 2019 | - | Director |
| Mr Martyn Brown | England | 74 years | Jun 2021 | - | Director |
| Mr Stephen Silverwood | England | 75 years | Apr 2022 | - | Director |
| Mr John Moran | England | 76 years | May 2023 | - | Director |
| Mr Brian Hills | England | 77 years | May 2023 | - | Director |
| Mr Richard Doran | England | 77 years | May 2023 | - | Director |
P&L
December 2023turnover
1.1m
-23%
operating profit
6.7k
0%
gross margin
42.1%
-11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.2k
+0.07%
total assets
79.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
tees cottage pumping station (darlington) company details
company number
02383678
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
tees cottage pumping station, coniscliffe road, darlington, durham, DL3 8TF
Bank
-
Legal Advisor
-
tees cottage pumping station (darlington) 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 did not find charges/mortgages relating to tees cottage pumping station (darlington).
tees cottage pumping station (darlington) 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 TEES COTTAGE PUMPING STATION (DARLINGTON). This can take several minutes, an email will notify you when this has completed.
tees cottage pumping station (darlington) Companies House Filings - See Documents
| date | description | view/download |
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