tingdene holdings limited
tingdene holdings limited Company Information
Company Number
02394341
Next Accounts
Dec 2025
Shareholders
sylvia ann gibbard
suzanne helen gibbard
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bradfield road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4HB
Website
www.tingdene.co.uktingdene holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE HOLDINGS LIMITED at £622.7k based on a Turnover of £184.1k and 3.38x industry multiple (adjusted for size and gross margin).
tingdene holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE HOLDINGS LIMITED at £855.5k based on an EBITDA of £129.4k and a 6.61x industry multiple (adjusted for size and gross margin).
tingdene holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE HOLDINGS LIMITED at £20.6m based on Net Assets of £11.8m and 1.75x industry multiple (adjusted for liquidity).
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Tingdene Holdings Limited Overview
Tingdene Holdings Limited is a live company located in wellingborough, NN8 4HB with a Companies House number of 02394341. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1989, it's largest shareholder is sylvia ann gibbard with a 98.7% stake. Tingdene Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.1k with declining growth in recent years.
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Tingdene Holdings Limited Health Check
Pomanda's financial health check has awarded Tingdene Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £184.1k, make it smaller than the average company (£918.1k)
- Tingdene Holdings Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.9%)
- Tingdene Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Tingdene Holdings Limited
75.5% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (29.4%)
- Tingdene Holdings Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Tingdene Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Tingdene Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£177.7k)
- Tingdene Holdings Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Tingdene Holdings Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (11 weeks)
34 weeks - Tingdene Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (64.5%)
1.6% - Tingdene Holdings Limited
64.5% - Industry AVG
TINGDENE HOLDINGS LIMITED financials
Tingdene Holdings Limited's latest turnover from March 2024 is estimated at £184.1 thousand and the company has net assets of £11.8 million. According to their latest financial statements, we estimate that Tingdene Holdings Limited has 2 employees and maintains cash reserves of £119 thousand 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 | 314,437 | 318,477 | 320,668 | 568,923 | 492,211 | 325,612 | 670,457 | 669,029 | 639,080 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 246,852 | 280,414 | 279,210 | 192,530 | -27,114 | -64,914 | 105,062 | 354,059 | 339,398 | ||||||
| Interest Payable | 35 | ||||||||||||||
| Interest Receivable | 24,685 | 25,414 | 29,514 | 37,343 | 57,198 | ||||||||||
| Pre-Tax Profit | 246,817 | 280,414 | 377,964 | 544,962 | -317,365 | -39,500 | 134,576 | 391,402 | 396,596 | ||||||
| Tax | -46,845 | -56,144 | -75,922 | -148,165 | -5,518 | 8,278 | -33,354 | -112,638 | -97,866 | ||||||
| Profit After Tax | 199,972 | 224,270 | 302,042 | 396,797 | -322,883 | -31,222 | 101,222 | 278,764 | 298,730 | ||||||
| Dividends Paid | 293,996 | 214,912 | 351,155 | ||||||||||||
| Retained Profit | -94,024 | 9,358 | -49,113 | 396,797 | -322,883 | -31,222 | 101,222 | 278,764 | 298,730 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 | ||||||||
| EBITDA* | 246,852 | 280,414 | 279,210 | 192,530 | -26,338 | -51,990 | 129,979 | 378,199 | 355,316 |
* 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 | 11,125,762 | 250,000 | 250,000 | 6,853,522 | 5,034,100 | 5,042,995 | 5,067,912 | 1,553,736 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 250,000 | 250,000 | 400 | 400 | 400 | 400 | 400 | 400 | 3,510,766 | ||||||
| Debtors (Due After 1 year) | 11,880,000 | 11,619,762 | 11,293,762 | 11,139,762 | 11,139,762 | 11,125,762 | 10,549,762 | 11,143,766 | 9,899,525 | 4,930,291 | 5,955,142 | 6,028,250 | 5,902,437 | 4,635,829 | |
| Total Fixed Assets | 11,880,000 | 11,619,762 | 11,293,762 | 11,139,762 | 11,139,762 | 11,125,762 | 11,375,762 | 10,799,762 | 11,394,166 | 10,149,925 | 11,784,213 | 10,989,642 | 11,071,645 | 10,970,749 | 9,700,331 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,597 | 7,064 | 46,993 | 27,187 | 52,475 | 32,139 | 127,030 | 65,003 | 81,796 | 71,744 | 6,670 | 15,487 | 2,185 | 4,498 | 11,403 |
| Group Debtors | 61,872 | 61,872 | 61,872 | 61,872 | 61,872 | 61,872 | |||||||||
| Misc Debtors | 803 | 44,984 | 347,632 | 509,957 | 519,206 | 84,148 | 10,153 | 83,747 | 1,119,034 | 13,670 | 18,938 | 80 | 56,446 | 15,857 | |
| Cash | 119,030 | 299,514 | 243,794 | 328,518 | 386,817 | 480,741 | 757,584 | 1,569,626 | 910,637 | 1,740,903 | 95,766 | 645 | 49,216 | 42,769 | 1,099,969 |
| misc current assets | |||||||||||||||
| total current assets | 135,430 | 351,562 | 638,419 | 865,662 | 958,498 | 1,053,429 | 968,762 | 1,644,782 | 1,076,180 | 2,993,553 | 177,978 | 96,942 | 113,353 | 165,585 | 1,189,101 |
| total assets | 12,015,430 | 11,971,324 | 11,932,181 | 12,005,424 | 12,098,260 | 12,179,191 | 12,344,524 | 12,444,544 | 12,470,346 | 13,143,478 | 11,962,191 | 11,086,584 | 11,184,998 | 11,136,334 | 10,889,432 |
| Bank overdraft | 3,792 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,848 | 5,700 | 248 | 2,539 | 560 | 4,348 | 13,345 | 16,908 | 21,641 | 7,847 | 6,392 | 6,393 | |||
| Group/Directors Accounts | 6,870 | 6,870 | 45,471 | ||||||||||||
| other short term finances | 162,753 | 150,216 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 174,547 | 79,528 | 144,925 | 290,923 | 291,120 | 200,046 | 208,021 | 239,393 | 854,415 | 66,367 | 22,395 | 107,173 | 161,186 | 147,576 | |
| total current liabilities | 181,417 | 249,151 | 300,989 | 296,623 | 291,368 | 202,868 | 202,585 | 208,581 | 243,741 | 867,760 | 83,275 | 47,828 | 115,020 | 167,578 | 199,440 |
| loans | 14,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,000 | ||||||||||||||
| total liabilities | 195,417 | 249,151 | 300,989 | 296,623 | 291,368 | 202,868 | 202,585 | 208,581 | 243,741 | 867,760 | 83,275 | 47,828 | 115,020 | 167,578 | 199,440 |
| net assets | 11,820,013 | 11,722,173 | 11,631,192 | 11,708,801 | 11,806,892 | 11,976,323 | 12,141,939 | 12,235,963 | 12,226,605 | 12,275,718 | 11,878,916 | 11,038,756 | 11,069,978 | 10,968,756 | 10,689,992 |
| total shareholders funds | 11,820,013 | 11,722,173 | 11,631,192 | 11,708,801 | 11,806,892 | 11,976,323 | 12,141,939 | 12,235,963 | 12,226,605 | 12,275,718 | 11,878,916 | 11,038,756 | 11,069,978 | 10,968,756 | 10,689,992 |
| 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 | 246,852 | 280,414 | 279,210 | 192,530 | -27,114 | -64,914 | 105,062 | 354,059 | 339,398 | ||||||
| Depreciation | 776 | 12,924 | 24,917 | 24,140 | 15,918 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -46,845 | -56,144 | -75,922 | -148,165 | -5,518 | 8,278 | -33,354 | -112,638 | -97,866 | ||||||
| Stock | |||||||||||||||
| Debtors | 224,590 | -16,577 | 11,481 | -34,537 | 11,679,304 | -11,304,801 | 712,022 | -684,391 | 157,134 | 6,139,672 | -1,038,936 | -40,948 | 67,134 | 1,300,292 | 4,724,961 |
| Creditors | -5,848 | 148 | 5,452 | 248 | -2,539 | 1,979 | -3,788 | -8,997 | -3,563 | -4,733 | 13,794 | 1,455 | -1 | 6,393 | |
| Accruals and Deferred Income | 95,019 | -65,397 | -145,998 | -197 | 291,120 | -200,046 | -7,975 | -31,372 | -615,022 | 788,048 | 43,972 | -84,778 | -54,013 | 13,610 | 147,576 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -518,011 | 873,501 | -577,865 | -5,310,822 | 1,046,319 | -73,748 | -23,067 | -1,021,122 | -4,313,542 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -250,000 | 249,600 | -3,510,366 | 3,510,766 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,870 | -45,471 | 45,471 | ||||||||||||
| Other Short Term Loans | -162,753 | 12,537 | 150,216 | ||||||||||||
| Long term loans | 14,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -35 | 24,685 | 29,514 | 37,343 | 57,198 | ||||||||||
| cash flow from financing | -35 | 5 | 1,187,728 | 29,514 | -8,128 | 10,493,931 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -180,484 | 55,720 | -84,724 | -58,299 | -93,924 | -276,843 | -812,042 | 658,989 | -830,266 | 1,645,137 | 95,121 | -48,571 | 6,447 | -1,057,200 | 1,099,969 |
| overdraft | -3,792 | 3,792 | |||||||||||||
| change in cash | -180,484 | 55,720 | -84,724 | -58,299 | -93,924 | -276,843 | -812,042 | 658,989 | -830,266 | 1,645,137 | 98,913 | -52,363 | 6,447 | -1,057,200 | 1,099,969 |
tingdene holdings limited Credit Report and Business Information
Tingdene Holdings Limited Competitor Analysis
Perform a competitor analysis for tingdene holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN8 area or any other competitors across 12 key performance metrics.
tingdene holdings limited Ownership
TINGDENE HOLDINGS LIMITED group structure
Tingdene Holdings Limited has no subsidiary companies.
Ultimate parent company
TINGDENE HOLDINGS LIMITED
02394341
tingdene holdings limited directors
Tingdene Holdings Limited currently has 4 directors. The longest serving directors include Mr Christopher Gibbard (Apr 1991) and Ms Patricia Gibbard (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Gibbard | 61 years | Apr 1991 | - | Director | |
| Ms Patricia Gibbard | England | 63 years | Jun 2001 | - | Director |
| Mrs Lesley Fry | 65 years | Jun 2001 | - | Director | |
| Ms Sylvia Gibbard | 86 years | Feb 2002 | - | Director |
P&L
March 2024turnover
184.1k
+129%
operating profit
129.4k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.8m
+0.01%
total assets
12m
0%
cash
119k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
tingdene holdings limited company details
company number
02394341
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
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
bradfield road, finedon road industrial estate, wellingborough, northamptonshire, NN8 4HB
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
tingdene holdings limited 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 found 1 charges/mortgages relating to tingdene holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tingdene holdings 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.
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tingdene holdings limited Companies House Filings - See Documents
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