talacre estates limited
talacre estates limited Company Information
Company Number
02847731
Next Accounts
May 2025
Shareholders
david bryn jones
jane hefina jones
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 11 granaries business park, station road, holywell, CH8 9RD
Website
http://darwinescapes.co.uktalacre estates limited Estimated Valuation
Pomanda estimates the enterprise value of TALACRE ESTATES LIMITED at £183.4k based on a Turnover of £88.5k and 2.07x industry multiple (adjusted for size and gross margin).
talacre estates limited Estimated Valuation
Pomanda estimates the enterprise value of TALACRE ESTATES LIMITED at £0 based on an EBITDA of £-387 and a 4.44x industry multiple (adjusted for size and gross margin).
talacre estates limited Estimated Valuation
Pomanda estimates the enterprise value of TALACRE ESTATES LIMITED at £30k based on Net Assets of £19k and 1.58x industry multiple (adjusted for liquidity).
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Talacre Estates Limited Overview
Talacre Estates Limited is a live company located in holywell, CH8 9RD with a Companies House number of 02847731. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1993, it's largest shareholder is david bryn jones with a 50% stake. Talacre Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.5k with low growth in recent years.
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Talacre Estates Limited Health Check
Pomanda's financial health check has awarded Talacre Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£844.4k)
- Talacre Estates Limited
£844.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.6%)
- Talacre Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Talacre Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (25.8%)
- Talacre Estates Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Talacre Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Talacre Estates Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£185.8k)
- Talacre Estates Limited
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (25 days)
- Talacre Estates Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Talacre Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talacre Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talacre Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (64.4%)
10.2% - Talacre Estates Limited
64.4% - Industry AVG
TALACRE ESTATES LIMITED financials
Talacre Estates Limited's latest turnover from August 2023 is estimated at £88.5 thousand and the company has net assets of £19 thousand. According to their latest financial statements, Talacre Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 20,462 | 20,462 | 20,462 | 20,462 | 20,462 | 20,462 | 110,918 | 110,918 | |||||||
| Trade Debtors | 21,175 | 21,154 | 21,622 | 21,622 | 23,597 | 25,974 | 28,367 | 64 | 25,000 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,280 | 10,577 | 16,925 | 23,279 | 63,428 | 60,110 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 21,175 | 21,154 | 21,622 | 21,622 | 23,597 | 25,974 | 28,367 | 30,742 | 31,039 | 37,387 | 43,741 | 83,954 | 105,572 | 110,918 | 110,918 |
| total assets | 21,175 | 21,154 | 21,622 | 21,622 | 23,597 | 25,974 | 28,367 | 30,742 | 31,039 | 37,387 | 43,741 | 83,954 | 105,572 | 110,918 | 110,918 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,402 | 994 | 994 | 586 | 177 | 178 | 177 | 526 | 526 | 514 | 574 | 18,567 | 21,759 | ||
| Group/Directors Accounts | 18,177 | 116,470 | 115,024 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,402 | 994 | 994 | 586 | 177 | 178 | 177 | 526 | 526 | 514 | 574 | 18,567 | 39,936 | 116,470 | 115,024 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 757 | 757 | 349 | 349 | 349 | 349 | 349 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 757 | 757 | 349 | 349 | 349 | 349 | 349 | ||||||||
| total liabilities | 2,159 | 1,751 | 1,343 | 935 | 526 | 527 | 526 | 526 | 526 | 514 | 574 | 18,567 | 39,936 | 116,470 | 115,024 |
| net assets | 19,016 | 19,403 | 20,279 | 20,687 | 23,071 | 25,447 | 27,841 | 30,216 | 30,513 | 36,873 | 43,167 | 65,387 | 65,636 | -5,552 | -4,106 |
| total shareholders funds | 19,016 | 19,403 | 20,279 | 20,687 | 23,071 | 25,447 | 27,841 | 30,216 | 30,513 | 36,873 | 43,167 | 65,387 | 65,636 | -5,552 | -4,106 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -20,462 | -90,456 | 110,918 | ||||||||||||
| Debtors | 21 | -468 | -1,975 | -2,377 | -2,393 | 28,367 | -64 | -24,936 | 25,000 | ||||||
| Creditors | 408 | 408 | 409 | -1 | 1 | -349 | 12 | -60 | -17,993 | -3,192 | 21,759 | ||||
| Accruals and Deferred Income | 408 | 349 | |||||||||||||
| 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 | -18,177 | -98,293 | 1,446 | 115,024 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,280 | -297 | -6,348 | -6,354 | -40,149 | 3,318 | 60,110 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -10,280 | -297 | -6,348 | -6,354 | -40,149 | 3,318 | 60,110 |
talacre estates limited Credit Report and Business Information
Talacre Estates Limited Competitor Analysis
Perform a competitor analysis for talacre estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH8 area or any other competitors across 12 key performance metrics.
talacre estates limited Ownership
TALACRE ESTATES LIMITED group structure
Talacre Estates Limited has no subsidiary companies.
Ultimate parent company
TALACRE ESTATES LIMITED
02847731
talacre estates limited directors
Talacre Estates Limited currently has 2 directors. The longest serving directors include Mr David Jones (Aug 1993) and Miss Jane Jones (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | 55 years | Aug 1993 | - | Director | |
| Miss Jane Jones | Wales | 52 years | May 2015 | - | Director |
P&L
August 2023turnover
88.5k
+2%
operating profit
-387
0%
gross margin
26.4%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
19k
-0.02%
total assets
21.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
talacre estates limited company details
company number
02847731
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
gas terminal supplies and services limited (March 2003)
accountant
MORGAN VENABLES LTD
auditor
-
address
unit 11 granaries business park, station road, holywell, CH8 9RD
Bank
-
Legal Advisor
-
talacre estates 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 did not find charges/mortgages relating to talacre estates limited.
talacre estates 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.
Click to start generating capital raising & share issue transactions for TALACRE ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
talacre estates limited Companies House Filings - See Documents
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