Taneberrow Limited

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taneberrow limited Company Information

Live

MatureMicroDeclining

Company Number

02953585

Website

https://www.aggiesurfshop.com

Registered Address

st denys house 22 east hill, st. austell, PL25 4TR

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Other manufacturing n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Mary Lascelles11 Years

Shareholders

mary lascelles 100%

taneberrow limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of TANEBERROW LIMITED at £68.5k based on a Turnover of £137.1k and 0.5x industry multiple (adjusted for size and gross margin).

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Taneberrow Limited is a live company located in st. austell, PL25 4TR with a Companies House number of 02953585. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1994, it's largest shareholder is mary lascelles with a 100% stake. Taneberrow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Taneberrow 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

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £137.1k, make it smaller than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.7%)

EXPORT

Taneberrow Limited's latest turnover from December 2023 is estimated at £137.1 thousand and the company has net assets of £14 thousand. According to their latest financial statements, Taneberrow Limited has 3 employees and maintains cash reserves of £8.8 thousand 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	137,053	103,577	487,672	292,361	334,586	367,111	372,195	390,753	208,196	225,810	266,753	304,752	385,808	341,471	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,890	65,847	312,958	189,132	214,761	236,376	234,986	249,984	133,106	145,725	171,574	198,147	250,538	219,694	0
Gross Profit	52,164	37,730	174,714	103,229	119,825	130,735	137,209	140,770	75,090	80,085	95,179	106,606	135,270	121,777	0
Admin Expenses	66,883	41,103	136,740	59,127	112,051	117,744	129,135	137,919	76,366	65,345	105,552	87,958	141,454	148,537	42,393
Operating Profit	-14,719	-3,373	37,974	44,102	7,774	12,991	8,074	2,851	-1,276	14,740	-10,373	18,648	-6,184	-26,760	-42,393
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	618	279	0	0	0	0	0	2	9	5	2	39	37	0	0
Pre-Tax Profit	-14,101	-3,094	37,974	44,102	7,774	12,991	8,074	2,854	-1,267	14,744	-10,371	18,687	-6,147	-26,760	-42,393
Tax	0	0	-7,215	-8,379	-1,477	-2,468	-1,534	-571	0	-3,096	0	-4,485	0	0	0
Profit After Tax	-14,101	-3,094	30,759	35,723	6,297	10,523	6,540	2,283	-1,267	11,648	-10,371	14,202	-6,147	-26,760	-42,393
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,101	-3,094	30,759	35,723	6,297	10,523	6,540	2,283	-1,267	11,648	-10,371	14,202	-6,147	-26,760	-42,393
Employee Costs	103,928	65,530	62,809	30,023	89,783	88,611	85,134	83,332	54,662	53,396	77,346	77,950	101,402	74,713	0
Number Of Employees	3	2	2	1	3	3	3	3	2	2	3	3	4	3	0
EBITDA*	-13,475	-3,373	37,974	44,102	7,774	12,991	8,074	2,851	5,286	18,463	-5,412	25,173	836	-10,712	-20,995

* 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	3,731	4,975	5,786	4,442	5,921	7,895	10,527	14,764	19,684	25,696	14,888	19,570	41,397	48,146	64,194
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,731	4,975	5,786	4,442	5,921	7,895	10,527	14,764	19,684	25,696	14,888	19,570	41,397	48,146	64,194
Stock & work in progress	29,500	32,500	0	0	0	0	0	0	29,500	29,465	42,000	57,072	51,500	69,786	80,611
Trade Debtors	448	2,455	75,159	46,066	25,005	29,024	27,691	27,909	662	2,579	4,345	5,664	7,981	1,890	2,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,306	1,180	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8,818	15,915	0	0	0	0	0	0	1,860	1,639	175	525	14,959	25	25
misc current assets	0	0	0	0	0	0	130	127	0	0	0	0	0	0	0
total current assets	40,072	52,050	75,159	46,066	25,005	29,024	27,821	28,036	32,022	33,683	46,520	63,261	74,440	71,701	83,290
total assets	43,803	57,025	80,945	50,508	30,926	36,919	38,348	42,800	51,706	59,379	61,408	82,831	115,837	119,847	147,484
Bank overdraft	0	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	0
Trade Creditors	1,841	870	49,908	29,230	66,371	78,661	89,464	100,466	112,594	119,000	132,677	143,729	190,937	180,917	180,538
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,920	22,012	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	23,761	22,882	49,908	29,230	66,371	78,661	89,464	100,466	112,594	119,000	132,677	143,729	190,937	180,917	180,538
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	1,149	1,139	0	0	0	0	0	0	0
other liabilities	6,000	6,000	0	21,000	0	0	0	0	0	0	0	0	0	7,883	9,139
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,000	6,000	0	21,000	0	0	1,149	1,139	0	0	0	0	0	7,883	9,139
total liabilities	29,761	28,882	49,908	50,230	66,371	78,661	90,613	101,605	112,594	119,000	132,677	143,729	190,937	188,800	189,677
net assets	14,042	28,143	31,037	278	-35,445	-41,742	-52,265	-58,805	-60,888	-59,621	-71,269	-60,898	-75,100	-68,953	-42,193
total shareholders funds	14,042	28,143	31,037	278	-35,445	-41,742	-52,265	-58,805	-60,888	-59,621	-71,269	-60,898	-75,100	-68,953	-42,193

	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	-14,719	-3,373	37,974	44,102	7,774	12,991	8,074	2,851	-1,276	14,740	-10,373	18,648	-6,184	-26,760	-42,393
Depreciation	1,244	0	0	0	0	0	0	0	6,562	3,723	4,961	6,525	7,020	16,048	21,398
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,215	-8,379	-1,477	-2,468	-1,534	-571	0	-3,096	0	-4,485	0	0	0
Stock	-3,000	32,500	0	0	0	0	0	-29,500	35	-12,535	-15,072	5,572	-18,286	-10,825	80,611
Debtors	-1,881	-71,524	29,093	21,061	-4,019	1,333	-218	27,247	-1,917	-1,766	-1,319	-2,317	6,091	-764	2,654
Creditors	971	-49,038	20,678	-37,141	-12,290	-10,803	-11,002	-12,128	-6,406	-13,677	-11,052	-47,208	10,020	379	180,538
Accruals and Deferred Income	-92	22,012	0	0	0	-1,149	10	1,139	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-7,715	8,625	22,344	-22,479	-1,974	-2,762	-4,234	-6,456	762	15,991	-73	-29,775	23,051	1,256	76,278
Investing Activities
capital expenditure	0	811	-1,344	1,479	1,974	2,632	4,237	4,920	-550	-14,531	-279	15,302	-271	0	-85,592
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	811	-1,344	1,479	1,974	2,632	4,237	4,920	-550	-14,531	-279	15,302	-271	0	-85,592
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	6,000	-21,000	21,000	0	0	0	0	0	0	0	0	-7,883	-1,256	9,139
share issue	0	200	0	0	0	0	0	-200	0	0	0	0	0	0	200
interest	618	279	0	0	0	0	0	2	9	5	2	39	37	0	0
cash flow from financing	618	6,479	-21,000	21,000	0	0	0	-198	9	5	2	39	-7,846	-1,256	9,339
cash and cash equivalents
cash	-7,097	15,915	0	0	0	0	0	-1,860	221	1,464	-350	-14,434	14,934	0	25
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,097	15,915	0	0	0	0	0	-1,860	221	1,464	-350	-14,434	14,934	0	25

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TANEBERROW LIMITED group structure

Taneberrow Limited has no subsidiary companies.

Ultimate parent company

TANEBERROW LIMITED

02953585

TANEBERROW LIMITED Shareholders

mary lascelles

100%

Taneberrow Limited currently has 1 director, Mrs Mary Lascelles serving since Oct 2013.

officer	country	age	start	end	role
Mrs Mary Lascelles	England	74 years	Oct 2013	-	Director

P&L

December 2023

turnover

137.1k

+32%

operating profit

-14.7k

gross margin

38.1%

+4.49%

turnover

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

Balance Sheet

December 2023

net assets

14k

-0.5%

total assets

43.8k

-0.23%

cash

8.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

02953585

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

32990 - Other manufacturing n.e.c.

incorporation date

July 1994

ultimate parent company

None

previous names

N/A

address

st denys house 22 east hill, st. austell, PL25 4TR

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 2 charges/mortgages relating to taneberrow limited. Currently there are 1 open charges and 1 have been satisfied in the past.

taneberrow limited Company Information

taneberrow limited Estimated Valuation

taneberrow limited Estimated Valuation

taneberrow limited Estimated Valuation

Taneberrow Limited Overview

Taneberrow Limited Health Check

TANEBERROW LIMITED financials

taneberrow limited Credit Report and Business Information

Taneberrow Limited Competitor Analysis

taneberrow limited Ownership

taneberrow limited directors

taneberrow limited company details

taneberrow limited Charges & Mortgages

taneberrow limited Companies House Filings - See Documents