Pomanda estimates the enterprise value of TITAN REFURBISHMENTS LIMITED at £348.3k based on a Turnover of £945.2k and 0.37x industry multiple (adjusted for size and gross margin).
titan refurbishments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TITAN REFURBISHMENTS LIMITED at £0 based on an EBITDA of £-101.9k and a 3.54x industry multiple (adjusted for size and gross margin).
titan refurbishments limitedEstimated Valuation
£323.5k
Pomanda estimates the enterprise value of TITAN REFURBISHMENTS LIMITED at £323.5k based on Net Assets of £166.4k and 1.94x industry multiple (adjusted for liquidity).
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Titan Refurbishments LimitedOverview
Titan Refurbishments Limited is a live company located in essex, IG10 1AH with a Companies House number of 03764439. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1999, it's largest shareholder is
john james matthew tansley
with a 100% stake. Titan Refurbishments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£945.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Titan Refurbishments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £945.2k, make it smaller than the average company (£5.6m)
£945.2k - Titan Refurbishments Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.4%)
-26% - Titan Refurbishments Limited
2.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Titan Refurbishments Limited
24.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (5.8%)
-13.2% - Titan Refurbishments Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Titan Refurbishments Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Titan Refurbishments Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £315.1k, this is more efficient (£172.5k)
£315.1k - Titan Refurbishments Limited
£172.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
93 days - Titan Refurbishments Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (40 days)
40 days - Titan Refurbishments Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Refurbishments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (23 weeks)
23 weeks - Titan Refurbishments Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (62.8%)
71.9% - Titan Refurbishments Limited
62.8% - Industry AVG
TITAN REFURBISHMENTS LIMITED financials
EXPORT
Titan Refurbishments Limited's latest turnover from March 2022 is estimated at £945.2 thousand and the company has net assets of £166.4 thousand. According to their latest financial statements, Titan Refurbishments Limited has 3 employees and maintains cash reserves of £137.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
945,168
1,037,622
2,897,700
2,363,043
2,213,654
3,704,516
3,509,050
3,290,220
4,012,366
4,626,043
4,161,922
3,653,772
6,239,234
Other Income Or Grants
Cost Of Sales
713,711
792,113
2,179,697
1,767,018
1,645,364
2,738,663
2,606,677
2,478,827
2,994,262
3,409,988
3,023,071
2,581,374
4,411,337
Gross Profit
231,457
245,508
718,003
596,025
568,289
965,853
902,373
811,393
1,018,104
1,216,055
1,138,851
1,072,398
1,827,897
Admin Expenses
356,152
355,941
667,994
636,757
558,765
962,616
898,298
811,630
1,017,264
1,212,361
1,136,772
1,067,363
1,290,596
Operating Profit
-124,695
-110,433
50,009
-40,732
9,524
3,237
4,075
-237
840
3,694
2,079
5,035
537,301
Interest Payable
2,166
1,068
839
4,268
3,216
Interest Receivable
1,098
90
143
1,265
246
54
274
247
64
119
192
114
Pre-Tax Profit
-125,763
-111,410
49,314
-43,735
6,554
3,291
4,349
10
904
3,813
2,270
5,149
537,301
Tax
-9,370
-1,245
-658
-870
-2
-208
-915
-590
-1,442
-150,444
Profit After Tax
-125,763
-111,410
39,944
-43,735
5,309
2,633
3,479
8
696
2,898
1,680
3,707
386,857
Dividends Paid
Retained Profit
-125,763
-111,410
39,944
-43,735
5,309
2,633
3,479
8
696
2,898
1,680
3,707
386,857
Employee Costs
129,992
125,495
127,790
84,051
81,529
80,196
816,003
757,963
922,963
1,087,647
1,040,880
992,546
1,683,869
Number Of Employees
3
3
3
2
2
2
21
20
25
30
29
29
48
EBITDA*
-101,897
-93,025
61,064
-25,337
30,562
5,406
6,969
3,621
4,352
8,196
7,599
12,172
552,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
49,769
52,219
35,574
48,708
63,104
6,511
8,680
11,574
15,432
18,944
22,605
28,125
33,562
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,769
52,219
35,574
48,708
63,104
6,511
8,680
11,574
15,432
18,944
22,605
28,125
33,562
Stock & work in progress
228,200
61,743
55,600
48,510
37,250
82,250
78,000
53,000
Trade Debtors
242,088
252,956
755,806
485,547
624,204
823,921
720,072
678,274
857,233
970,658
826,998
747,427
1,200,391
Group Debtors
Misc Debtors
162,141
155,573
219,826
235,863
91,872
17,761
Cash
137,127
155,648
24,368
262,168
75,127
23,468
19,831
89,580
9,141
16,365
31,171
45,493
misc current assets
9,639
total current assets
541,356
564,177
1,000,000
983,578
791,203
1,093,350
811,285
823,454
914,884
1,024,273
940,419
870,920
1,253,391
total assets
591,125
616,396
1,035,574
1,032,286
854,307
1,099,861
819,965
835,028
930,316
1,043,217
963,024
899,045
1,286,953
Bank overdraft
7,000
5,850
27,500
62,954
Bank loan
Trade Creditors
79,882
117,116
325,696
443,194
212,184
607,811
396,585
439,082
534,378
647,975
570,680
508,381
899,996
Group/Directors Accounts
other short term finances
hp & lease commitments
15,866
25,930
23,711
other current liabilities
218,773
172,114
290,436
148,319
64,669
89,992
23,955
total current liabilities
305,655
295,080
631,998
644,943
363,518
697,803
420,540
439,082
534,378
647,975
570,680
508,381
899,996
loans
22,167
29,150
36,000
hp & lease commitments
23,711
47,422
Accruals and Deferred Income
other liabilities
96,900
provisions
total long term liabilities
119,067
29,150
23,711
83,422
total liabilities
424,722
324,230
631,998
668,654
446,940
697,803
420,540
439,082
534,378
647,975
570,680
508,381
899,996
net assets
166,403
292,166
403,576
363,632
407,367
402,058
399,425
395,946
395,938
395,242
392,344
390,664
386,957
total shareholders funds
166,403
292,166
403,576
363,632
407,367
402,058
399,425
395,946
395,938
395,242
392,344
390,664
386,957
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
-124,695
-110,433
50,009
-40,732
9,524
3,237
4,075
-237
840
3,694
2,079
5,035
537,301
Depreciation
22,798
17,408
11,055
15,395
21,038
2,169
2,894
3,858
3,512
4,502
5,520
7,137
15,074
Amortisation
Tax
-9,370
-1,245
-658
-870
-2
-208
-915
-590
-1,442
-150,444
Stock
-228,200
166,457
6,143
7,090
11,260
-45,000
4,250
25,000
53,000
Debtors
-4,300
-567,103
254,222
5,334
-125,606
121,610
41,798
-178,959
-113,425
143,660
79,571
-452,964
1,200,391
Creditors
-37,234
-208,580
-117,498
231,010
-395,627
211,226
-42,497
-95,296
-113,597
77,295
62,299
-391,615
899,996
Accruals and Deferred Income
46,659
-118,322
142,117
83,650
-25,323
66,037
23,955
Deferred Taxes & Provisions
Cash flow from operations
-88,172
147,176
-177,909
283,989
-37,827
-6,056
-60,384
80,192
-7,288
-14,084
-14,513
47,079
48,536
Investing Activities
capital expenditure
-20,348
-34,053
2,079
-999
-77,631
-841
-1,700
-48,636
Change in Investments
cash flow from investments
-20,348
-34,053
2,079
-999
-77,631
-841
-1,700
-48,636
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,983
29,150
-36,000
36,000
Hire Purchase and Lease Commitments
-15,866
-33,775
-21,492
71,133
other long term liabilities
96,900
share issue
100
interest
-1,068
-978
-696
-3,003
-2,970
54
274
247
64
119
192
114
cash flow from financing
88,849
12,306
-34,471
-60,495
104,163
54
274
247
64
119
192
114
100
cash and cash equivalents
cash
-18,521
131,280
-237,800
187,041
51,659
3,637
-69,749
80,439
-7,224
-14,806
-14,322
45,493
overdraft
1,150
5,850
-27,500
-35,454
62,954
change in cash
-19,671
125,430
-210,300
222,495
-11,295
3,637
-69,749
80,439
-7,224
-14,806
-14,322
45,493
titan refurbishments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for titan refurbishments limited. Get real-time insights into titan refurbishments limited's credit score, group structure and payment trends.
Perform a competitor analysis for titan refurbishments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
titan refurbishments limited Ownership
TITAN REFURBISHMENTS LIMITED group structure
Titan Refurbishments Limited has no subsidiary companies.
Ultimate parent company
TITAN REFURBISHMENTS LIMITED
03764439
TITAN REFURBISHMENTS LIMITED Shareholders
The sole shareholder of Titan Refurbishments Limited is John James Matthew Tansley.
john james matthew tansley
100%
titan refurbishments limited directors
Titan Refurbishments Limited currently has 1 director, Mr John Tansley serving since May 1999.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
service construction (uk) limited (August 2002)
accountant
TREVOR JONES & PARTNERS LTD
auditor
-
address
311 high road, loughton, essex, IG10 1AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
titan refurbishments 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 4 charges/mortgages relating to titan refurbishments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
titan refurbishments 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 TITAN REFURBISHMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
titan refurbishments limitedCompanies House Filings - See Documents
