tees cottage pumping station (darlington)

Live MatureSmallDeclining

tees cottage pumping station (darlington) Company Information

Share TEES COTTAGE PUMPING STATION (DARLINGTON)

Company Number

02383678

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

tees cottage pumping station (darlington) Estimated Valuation

£781.3k

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

£47k

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

£141.8k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£422.4k)

£1.1m - Tees Cottage Pumping Station (darlington)

£422.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)

-1% - Tees Cottage Pumping Station (darlington)

6.2% - Industry AVG

production

Production

with a gross margin of 42%, this company has a higher cost of product (64.3%)

42% - Tees Cottage Pumping Station (darlington)

64.3% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (2.3%)

0.6% - Tees Cottage Pumping Station (darlington)

2.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (11)

13 - Tees Cottage Pumping Station (darlington)

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)

£21.4k - Tees Cottage Pumping Station (darlington)

£21.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.9k, this is more efficient (£54.3k)

£86.9k - Tees Cottage Pumping Station (darlington)

£54.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (6 days)

25 days - Tees Cottage Pumping Station (darlington)

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Tees Cottage Pumping Station (darlington)

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tees Cottage Pumping Station (darlington)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tees Cottage Pumping Station (darlington)

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,130,1711,467,5351,149,4481,159,058504,606556,280628,1375073923486,7976,4156,3296,077
Other Income Or Grants
Cost Of Sales655,473770,489781,805723,729288,287299,813356,9782972341743,9954,3834,127
Gross Profit474,699697,046367,642435,329216,319256,467271,1592111581742,8022,0322,202
Admin Expenses467,986685,060354,632410,177216,358256,339275,863-9,0693,417-3,486-3,4569,7331,27626-1,590
Operating Profit6,71311,98613,01025,152-39128-4,7049,280-3,2593,6603,456-6,9317562,1761,590
Interest Payable
Interest Receivable978716216114610111120
Pre-Tax Profit6,71311,98613,01025,152-39128-4,6079,368-3,0973,8223,603-6,7746871,6861,203
Tax-1,678-2,277-2,472-4,779-24-1,873-803-829
Profit After Tax5,0359,70910,53820,373-39104-4,6077,494-3,0973,0192,774-6,7746871,6861,203
Dividends Paid
Retained Profit5,0359,70910,53820,373-39104-4,6077,494-3,0973,0192,774-6,7746871,6861,203
Employee Costs278,667344,680284,220291,945130,510129,367140,85218,20017,01117,54917,68717,08617,141
Number Of Employees13171415778111111
EBITDA*6,71311,98613,01025,152-39128-4,7049,280-3,2593,6603,456-6,9317562,1761,644

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors79,28974,13564,42653,88833,51533,55433,450
Group Debtors
Misc Debtors
Cash38,72730,87833,88630,64127,95634,73034,12132,317
misc current assets
total current assets79,28974,13564,42653,88833,51533,55433,45038,72730,87833,88630,64127,95634,73034,12132,317
total assets79,28974,13564,42653,88833,51533,55433,45038,72730,87833,88630,64127,95634,73034,12132,317
Bank overdraft
Bank loan
Trade Creditors 11967031522689
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities7831
total current liabilities119670315226897831
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities119670315226897831
net assets79,17074,13564,42653,88833,51533,55433,45038,05730,56333,66030,64127,86734,73034,04332,286
total shareholders funds79,17074,13564,42653,88833,51533,55433,45038,05730,56333,66030,64127,86734,73034,04332,286
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,71311,98613,01025,152-39128-4,7049,280-3,2593,6603,456-6,9317562,1761,590
Depreciation54
Amortisation
Tax-1,678-2,277-2,472-4,779-24-1,873-803-829
Stock
Debtors5,1549,70910,53820,373-3910433,450
Creditors119-67035589226-8989
Accruals and Deferred Income-784731
Deferred Taxes & Provisions
Cash flow from operations-38,8247,762-3,1703,0832,538-6,8426782,2231,675
Investing Activities
capital expenditure-54
Change in Investments
cash flow from investments-54
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-897131,083
interest978716216114610111120
cash flow from financing9787162161146-79118231,103
cash and cash equivalents
cash-38,7277,849-3,0083,2452,685-6,7746091,80432,317
overdraft
change in cash-38,7277,849-3,0083,2452,685-6,7746091,80432,317

tees cottage pumping station (darlington) 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 tees cottage pumping station (darlington). Get real-time insights into tees cottage pumping station (darlington)'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tees Cottage Pumping Station (darlington) Competitor Analysis

competitor_analysis_table_img

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) Shareholders

--

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).

officercountryagestartendrole
Mr John BraithwaiteEngland76 years Dec 2019- Director
Mr Martyn BrownEngland74 years Jun 2021- Director
Mr Stephen SilverwoodEngland75 years Apr 2022- Director
Mr John MoranEngland76 years May 2023- Director
Mr Brian HillsEngland77 years May 2023- Director
Mr Richard DoranEngland77 years May 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

datedescriptionview/download