31 tamworth street limited

31 tamworth street limited Company Information

Share 31 TAMWORTH STREET LIMITED
Live 
MatureMicroLow

Company Number

03022295

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

annabel mary bowie

christopher watson

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Group Structure

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Contact

Registered Address

the old dairy lower street, salisbury, SP2 8HB

31 tamworth street limited Estimated Valuation

£38

Pomanda estimates the enterprise value of 31 TAMWORTH STREET LIMITED at £38 based on a Turnover of £16 and 2.36x industry multiple (adjusted for size and gross margin).

31 tamworth street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 31 TAMWORTH STREET LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).

31 tamworth street limited Estimated Valuation

£4

Pomanda estimates the enterprise value of 31 TAMWORTH STREET LIMITED at £4 based on Net Assets of £3 and 1.58x industry multiple (adjusted for liquidity).

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31 Tamworth Street Limited Overview

31 Tamworth Street Limited is a live company located in salisbury, SP2 8HB with a Companies House number of 03022295. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1995, it's largest shareholder is annabel mary bowie with a 33.3% stake. 31 Tamworth Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.5 with low growth in recent years.

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31 Tamworth Street Limited Health Check

Pomanda's financial health check has awarded 31 Tamworth Street Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £16.5, make it smaller than the average company (£936.7k)

£16.5 - 31 Tamworth Street Limited

£936.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

2% - 31 Tamworth Street Limited

4.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (73.6%)

32% - 31 Tamworth Street Limited

73.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 31 Tamworth Street Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - 31 Tamworth Street Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - 31 Tamworth Street Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.5, this is less efficient (£182.3k)

£16.5 - 31 Tamworth Street Limited

£182.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is later than average (32 days)

66 days - 31 Tamworth Street Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 31 Tamworth Street Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 31 Tamworth Street Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 31 Tamworth Street Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - 31 Tamworth Street Limited

- - Industry AVG

31 TAMWORTH STREET LIMITED financials

EXPORTms excel logo

31 Tamworth Street Limited's latest turnover from February 2024 is estimated at £16 and the company has net assets of £3. According to their latest financial statements, we estimate that 31 Tamworth Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover161413161717161818000000
Other Income Or Grants000000000000000
Cost Of Sales111010111212111212000000
Gross Profit544455565000000
Admin Expenses544455561000000
Operating Profit000000004000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000004000000
Tax00000000-1000000
Profit After Tax000000003000000
Dividends Paid000000000000000
Retained Profit000000003000000
Employee Costs32,50030,64129,72526,88928,29127,38526,23725,71526,393000000
Number Of Employees111111111000000
EBITDA*000000004000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors333333333000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets333333333000000
total assets333333333000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets333333333000000
total shareholders funds333333333000000
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit000000004000000
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-1000000
Stock000000000000000
Debtors000000003000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

31 tamworth street limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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31 Tamworth Street Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 31 tamworth street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.

31 tamworth street limited Ownership

31 TAMWORTH STREET LIMITED group structure

31 Tamworth Street Limited has no subsidiary companies.

Ultimate parent company

31 TAMWORTH STREET LIMITED

03022295

31 TAMWORTH STREET LIMITED Shareholders

annabel mary bowie 33.33%
christopher watson 33.33%
lucas rogers 33.33%

31 tamworth street limited directors

31 Tamworth Street Limited currently has 3 directors. The longest serving directors include Mr Christopher Watson (Jul 2012) and Mr Lucas Rogers (Feb 2021).

officercountryagestartendrole
Mr Christopher WatsonEngland69 years Jul 2012- Director
Mr Lucas RogersEngland41 years Feb 2021- Director
Ms Annabel BowieEngland55 years Jun 2023- Director

P&L

February 2024

turnover

16.5

+16%

operating profit

0

0%

gross margin

32.1%

+14.93%

turnover

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

Balance Sheet

February 2024

net assets

3

0%

total assets

3

0%

cash

0

0%

net assets

Total assets minus all liabilities

31 tamworth street limited company details

company number

03022295

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

February 1995

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the old dairy lower street, salisbury, SP2 8HB

Bank

-

Legal Advisor

-

31 tamworth street 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 31 tamworth street limited.

charges

31 tamworth street limited Companies House Filings - See Documents

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