Tabcrest Limited

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tabcrest limited Company Information

Live

MatureSmallDeclining

Company Number

02712307

Website

Registered Address

27 yew tree court, bridge lane, london, NW11 0RA

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Daniel Ost31 Years

Joseph Ost31 Years

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Shareholders

t. ost 25%

l. ost 25%

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tabcrest limited Estimated Valuation

£80.4k - £1.1m

The estimated valuation range for tabcrest limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £80.4k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Tabcrest Limited AI Business Plan

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Tabcrest Limited is a live company located in london, NW11 0RA with a Companies House number of 02712307. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1992, it's largest shareholder is t. ost with a 25% stake. Tabcrest Limited is a mature, small sized company, Pomanda has estimated its turnover at £645.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Tabcrest Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £645.1k, make it smaller than the average company (£937k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TABCREST LIMITED group structure

Tabcrest Limited has no subsidiary companies.

Ultimate parent company

TABCREST LIMITED

02712307

TABCREST LIMITED Shareholders

t. ost	25%
l. ost	25%
abraham sanger	10%
y. sanger	10%
gila sanger	10%
benjamin zev sanger	10%
danny sanger	10%

Tabcrest Limited currently has 3 directors. The longest serving directors include Mr Daniel Ost (May 1992) and Mr Joseph Ost (May 1992).

officer	age	start	end	role
Mr Daniel Ost	79 years	May 1992	-	Director
Mr Joseph Ost	71 years	May 1992	-	Director
Mr Jonathan Sanger	61 years	Dec 1992	-	Director

EXPORT

Tabcrest Limited's latest turnover from March 2023 is estimated at £645.1 thousand and the company has net assets of £761.6 thousand. According to their latest financial statements, Tabcrest Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	645,133	676,796	669,935	4,846,738	4,899,139	4,781,352	5,355,061	5,120,866	1,736,859	1,887,632	1,874,120	2,110,342	1,870,051	1,725,494
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,177	502,561	499,912	3,784,642	3,662,364	3,559,427	4,072,523	3,807,526	1,316,248	1,489,197	1,480,718	1,655,808	1,487,518	1,422,186
Gross Profit	174,956	174,235	170,022	1,062,097	1,236,775	1,221,925	1,282,538	1,313,339	420,611	398,435	393,402	454,534	382,533	303,308
Admin Expenses	153,118	117,714	147,618	1,044,232	1,017,618	1,185,000	1,128,408	1,679,905	327,940	248,821	319,823	254,318	325,809	-180,373
Operating Profit	21,838	56,521	22,404	17,865	219,157	36,925	154,130	-366,566	92,671	149,614	73,579	200,216	56,724	483,681
Interest Payable	0	0	0	0	0	0	0	11,704	24,962	28,058	32,047	17,246	0	0
Interest Receivable	0	0	0	0	0	0	0	1	2	1	0	0	30	30
Pre-Tax Profit	21,838	56,521	22,404	17,865	219,157	36,925	154,130	-378,269	67,711	121,557	41,532	182,970	56,754	483,711
Tax	-4,149	-10,739	-4,257	-3,394	-41,640	-7,016	-29,285	0	-13,542	-25,527	-9,552	-43,913	-14,756	-135,439
Profit After Tax	17,689	45,782	18,147	14,471	177,517	29,909	124,845	-378,269	54,169	96,030	31,980	139,057	41,998	348,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,689	45,782	18,147	14,471	177,517	29,909	124,845	-378,269	54,169	96,030	31,980	139,057	41,998	348,272
Employee Costs	74,599	36,412	71,303	307,137	354,821	307,584	355,816	304,658	107,849	110,634	105,337	134,801	136,833	136,281
Number Of Employees	2	1	2	8	9	8	10	8	3	3	3	4	4	4
EBITDA*	21,838	56,521	22,404	17,865	219,157	36,925	154,130	-366,566	92,671	149,614	73,579	200,216	56,724	483,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,250,600	1,250,963	1,251,447	2,579	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,250,600	1,250,963	1,251,447	2,579	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	1,195,166	1,195,166	1,195,166	1,118,451	1,150,701	1,146,351
Trade Debtors	211,941	202,286	215,048	1,497,974	1,462,410	1,398,823	1,459,357	1,417,366	565,421	567,983	563,953	618,886	597,443	593,511
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	312	549	0	0	0	12,000
misc current assets	0	0	0	0	9,576	28,221	15,009	0	1,133	0	2,330	286	1,099	762
total current assets	211,941	202,286	215,048	1,497,974	1,471,986	1,427,044	1,474,366	1,417,366	1,762,032	1,763,698	1,761,449	1,737,623	1,749,243	1,752,624
total assets	1,462,541	1,453,249	1,466,495	1,500,553	1,471,986	1,427,044	1,474,366	1,417,366	1,762,032	1,763,698	1,761,449	1,737,623	1,749,243	1,752,624
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	194,990	151,208	166,527	161,256	165,529	206,882	231,501	242,995	443,921	383,547	409,865	380,467	440,700	405,372
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	194,990	151,208	166,527	161,256	165,529	206,882	231,501	242,995	443,921	383,547	409,865	380,467	440,700	405,372
loans	0	0	0	0	0	0	0	0	360,122	407,936	455,399	530,659	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	18,040	7,910	7,560	7,560	7,705	16,010	14,195	22,635	25,678	23,938	21,227	9,884	10,610	9,982
other liabilities	487,914	550,223	594,282	651,758	633,244	716,161	770,588	818,499	220,705	290,840	313,551	287,186	907,563	988,898
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	505,954	558,133	601,842	659,318	640,949	732,171	784,783	841,134	606,505	722,714	790,177	827,729	918,173	998,880
total liabilities	700,944	709,341	768,369	820,574	806,478	939,053	1,016,284	1,084,129	1,050,426	1,106,261	1,200,042	1,208,196	1,358,873	1,404,252
net assets	761,597	743,908	698,126	679,979	665,508	487,991	458,082	333,237	711,606	657,437	561,407	529,427	390,370	348,372
total shareholders funds	761,597	743,908	698,126	679,979	665,508	487,991	458,082	333,237	711,606	657,437	561,407	529,427	390,370	348,372

	Mar 2023	Mar 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	21,838	56,521	22,404	17,865	219,157	36,925	154,130	-366,566	92,671	149,614	73,579	200,216	56,724	483,681
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,149	-10,739	-4,257	-3,394	-41,640	-7,016	-29,285	0	-13,542	-25,527	-9,552	-43,913	-14,756	-135,439
Stock	0	0	0	0	0	0	0	-1,195,166	0	0	76,715	-32,250	4,350	1,146,351
Debtors	9,655	-12,762	-1,282,926	35,564	63,587	-60,534	41,991	851,945	-2,562	4,030	-54,933	21,443	3,932	593,511
Creditors	43,782	-15,319	5,271	-4,273	-41,353	-24,619	-11,494	-200,926	60,374	-26,318	29,398	-60,233	35,328	405,372
Accruals and Deferred Income	10,130	350	0	-145	-8,305	1,815	-8,440	-3,043	1,740	2,711	11,343	-726	628	9,982
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	61,946	43,575	1,306,344	-25,511	64,272	67,639	62,920	-227,314	143,805	96,450	82,986	106,151	69,642	-976,266
Investing Activities
capital expenditure	363	484	-1,248,868	-2,579	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	363	484	-1,248,868	-2,579	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-360,122	-47,814	-47,463	-75,260	530,659	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-62,309	-44,059	-57,476	18,514	-82,917	-54,427	-47,911	597,794	-70,135	-22,711	26,365	-620,377	-81,335	988,898
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	-11,703	-24,960	-28,057	-32,047	-17,246	30	30
cash flow from financing	-62,309	-44,059	-57,476	18,514	-82,917	-54,427	-47,911	225,869	-142,909	-98,231	-80,942	-106,964	-81,305	989,028
cash and cash equivalents
cash	0	0	0	0	0	0	0	-312	-237	549	0	0	-12,000	12,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-312	-237	549	0	0	-12,000	12,000

P&L

March 2023

turnover

645.1k

-5%

operating profit

21.8k

gross margin

27.2%

+5.34%

turnover

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

Balance Sheet

March 2023

net assets

761.6k

+0.02%

total assets

1.5m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

02712307

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1992

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 yew tree court, bridge lane, london, NW11 0RA

last accounts submitted

March 2023

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 28 charges/mortgages relating to tabcrest limited. Currently there are 23 open charges and 5 have been satisfied in the past.

tabcrest limited Company Information

tabcrest limited Estimated Valuation

tabcrest limited Estimated Valuation

tabcrest limited Estimated Valuation

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