Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
dacre house faulkners lane, mobberley, knutsford, cheshire, WA16 7AL
Website
-
templeplace limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TEMPLEPLACE LIMITED at £1.4m based on a Turnover of £594.7k and 2.35x industry multiple (adjusted for size and gross margin).
templeplace limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMPLEPLACE LIMITED at £0 based on an EBITDA of £-33.1k and a 4.57x industry multiple (adjusted for size and gross margin).
templeplace limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of TEMPLEPLACE LIMITED at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Templeplace LimitedOverview
Templeplace Limited is a live company located in knutsford, WA16 7AL with a Companies House number of 04122757. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2000, it's largest shareholder is
bernard franks
with a 52% stake. Templeplace Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£594.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Templeplace 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 £594.7k, make it smaller than the average company (£978.6k)
£594.7k - Templeplace Limited
£978.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.8%)
50% - Templeplace Limited
5.8% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.5%)
31.5% - Templeplace Limited
72.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (28.7%)
-5.6% - Templeplace Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Templeplace Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - Templeplace Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £594.7k, this is more efficient (£197.4k)
£594.7k - Templeplace Limited
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (31 days)
123 days - Templeplace Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (36 days)
15 days - Templeplace Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Templeplace Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Templeplace Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.3%)
2.1% - Templeplace Limited
69.3% - Industry AVG
TEMPLEPLACE LIMITED financials
EXPORT
Templeplace Limited's latest turnover from August 2024 is estimated at £594.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Templeplace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
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
594,748
625,548
665,545
177,017
104,515
70,184
1,402,047
259,756
59,969
74,614
94,301
70,672
160,038
154,323
158,865
145,723
Other Income Or Grants
Cost Of Sales
407,456
434,836
470,779
127,748
73,719
49,755
972,519
175,349
40,522
53,059
68,421
52,284
117,008
112,418
110,746
Gross Profit
187,292
190,713
194,765
49,269
30,797
20,428
429,528
84,407
19,447
21,555
25,880
18,388
43,030
41,905
48,119
Admin Expenses
220,441
203,893
-98,677
14,931
17,622
11,785
396,919
-976,762
-18,046
-12,367
85,396
-21,853
-65,970
-62,291
-58,659
-99,554
Operating Profit
-33,149
-13,180
293,442
34,338
13,175
8,643
32,609
1,061,169
37,493
33,922
-59,516
40,241
109,000
104,196
106,778
99,554
Interest Payable
4,727
3,275
4,357
2,172
Interest Receivable
47
87
101
115
107
22
180
Pre-Tax Profit
-33,149
-13,180
293,442
34,338
13,175
8,643
32,609
1,061,216
37,580
34,023
-59,401
40,348
104,273
100,921
102,443
97,562
Tax
-55,754
-6,524
-2,503
-1,642
-6,196
-201,631
-7,516
-6,804
-9,280
-20,605
-20,824
-23,981
-20,722
Profit After Tax
-33,149
-13,180
237,688
27,814
10,672
7,001
26,413
859,585
30,064
27,218
-59,401
31,068
83,668
80,097
78,462
76,840
Dividends Paid
70,632
70,632
70,632
78,300
Retained Profit
-33,149
-13,180
237,688
27,814
10,672
7,001
26,413
859,585
30,064
27,218
-59,401
31,068
13,036
9,465
7,830
-1,460
Employee Costs
33,667
31,195
30,131
27,261
27,259
27,666
132,952
25,387
25,855
26,025
24,939
23,773
14,833
12,123
7,978
10,077
Number Of Employees
1
1
1
1
1
1
5
1
1
1
1
1
1
1
1
EBITDA*
-33,149
-13,180
293,442
34,338
13,175
8,643
32,609
1,061,169
48,578
45,490
-50,747
51,852
123,826
115,355
121,385
100,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
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
1,319,569
1,319,664
1,319,775
1,327,466
1,345,988
1,352,393
1,056,904
1,254,615
34,252
35,882
27,692
36,461
46,398
35,737
46,092
4,815
Intangible Assets
Investments & Other
1,228,713
1,228,713
1,228,713
1,233,167
1,233,167
1,233,167
1,233,167
1,233,167
Debtors (Due After 1 year)
Total Fixed Assets
1,319,569
1,319,664
1,319,775
1,327,466
1,345,988
1,352,393
1,056,904
1,254,615
1,262,965
1,264,595
1,256,405
1,269,628
1,279,565
1,268,904
1,279,259
1,237,982
Stock & work in progress
Trade Debtors
201,358
241,124
255,979
57,301
23,778
10,279
350,812
61,085
9,437
9,295
12,628
9,897
Group Debtors
Misc Debtors
5,281
6,061
6,771
9,396
9,871
6,598
3,384
Cash
37,951
32,026
8,369
37,806
4,984
3,024
5,732
17,171
misc current assets
total current assets
206,639
247,185
262,750
57,301
23,778
10,279
350,812
61,085
47,388
41,321
20,997
47,703
14,380
12,895
12,330
20,555
total assets
1,526,208
1,566,849
1,582,525
1,384,767
1,369,766
1,362,672
1,407,716
1,315,700
1,310,353
1,305,916
1,277,402
1,317,331
1,293,945
1,281,799
1,291,589
1,258,537
Bank overdraft
78,062
Bank loan
Trade Creditors
17,401
24,080
21,266
81,697
78,466
74,730
119,463
58,259
75,089
103,903
107,132
79,550
Group/Directors Accounts
other short term finances
hp & lease commitments
11,175
13,236
13,236
other current liabilities
77,807
92,211
101,502
37,804
total current liabilities
17,401
24,080
21,266
81,697
78,466
74,730
119,463
58,259
75,089
103,903
107,132
79,550
88,982
105,447
114,738
115,866
loans
hp & lease commitments
31,961
16,386
26,350
Accruals and Deferred Income
14,378
15,191
20,501
other liabilities
16,044
23,358
30,670
26,271
33,313
30,126
25,601
33,711
provisions
total long term liabilities
14,378
15,191
20,501
16,044
23,358
30,670
26,271
33,313
30,126
25,601
33,711
31,961
16,386
26,350
total liabilities
31,779
39,271
41,767
81,697
94,510
98,088
150,133
84,530
108,402
134,029
132,733
113,261
120,943
121,833
141,088
115,866
net assets
1,494,429
1,527,578
1,540,758
1,303,070
1,275,256
1,264,584
1,257,583
1,231,170
1,201,951
1,171,887
1,144,669
1,204,070
1,173,002
1,159,966
1,150,501
1,142,671
total shareholders funds
1,494,429
1,527,578
1,540,758
1,303,070
1,275,256
1,264,584
1,257,583
1,231,170
1,201,951
1,171,887
1,144,669
1,204,070
1,173,002
1,159,966
1,150,501
1,142,671
Aug 2024
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
-33,149
-13,180
293,442
34,338
13,175
8,643
32,609
1,061,169
37,493
33,922
-59,516
40,241
109,000
104,196
106,778
99,554
Depreciation
11,085
11,568
8,769
11,611
14,826
11,159
14,607
850
Amortisation
Tax
-55,754
-6,524
-2,503
-1,642
-6,196
-201,631
-7,516
-6,804
-9,280
-20,605
-20,824
-23,981
-20,722
Stock
Debtors
-40,546
-15,565
205,449
33,523
13,499
-340,533
289,727
51,648
142
-3,333
2,731
501
-475
3,273
3,214
3,384
Creditors
-6,679
2,814
-60,431
3,231
3,736
-44,733
61,204
-16,830
-28,814
-3,229
27,582
79,550
Accruals and Deferred Income
-813
-5,310
20,501
-77,807
-14,404
-9,291
63,698
37,804
Deferred Taxes & Provisions
Cash flow from operations
-95
-111
-7,691
-2,478
909
302,801
-202,110
791,060
12,106
38,790
-25,896
43,814
89,292
81,967
157,888
114,102
Investing Activities
capital expenditure
95
111
7,691
18,522
6,405
-295,489
197,711
-1,220,363
-9,455
-19,758
-1,674
-25,487
-804
-55,884
-5,665
Change in Investments
-1,228,713
-4,454
1,233,167
cash flow from investments
95
111
7,691
18,522
6,405
-295,489
197,711
8,350
-9,455
-19,758
4,454
-1,674
-25,487
-804
-55,884
-1,238,832
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-43,136
13,514
-9,964
39,586
other long term liabilities
-16,044
-7,314
-7,312
4,399
-7,042
3,187
4,525
-8,110
33,711
share issue
-830,366
1,144,131
interest
47
87
101
115
107
-4,727
-3,275
-4,335
-1,992
cash flow from financing
-16,044
-7,314
-7,312
4,399
-837,361
3,274
4,626
-7,995
-9,318
8,787
-13,239
35,251
1,142,139
cash and cash equivalents
cash
-37,951
5,925
23,657
-29,437
32,822
1,960
-2,708
-11,439
17,171
overdraft
-78,062
78,062
change in cash
-37,951
5,925
23,657
-29,437
32,822
1,960
-2,708
66,623
-60,891
templeplace 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 templeplace limited. Get real-time insights into templeplace limited's credit score, group structure and payment trends.
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templeplace limited Ownership
TEMPLEPLACE LIMITED group structure
Templeplace Limited has no subsidiary companies.
Ultimate parent company
TEMPLEPLACE LIMITED
04122757
TEMPLEPLACE LIMITED Shareholders
The largest shareholders in Templeplace Limited include Bernard Franks and Trustees Of Jonathon Charles Franks Trust.
bernard franks
52%
trustees of jonathon charles franks trust
16%
trustees of samantha mara franks trust
16%
trustees of gorgina rachel franks trust
16%
templeplace limited directors
Templeplace Limited currently has 1 director, Mr Bernard Franks serving since Jan 2001.
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
December 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
atollsand limited (June 2001)
accountant
-
auditor
-
address
dacre house faulkners lane, mobberley, knutsford, cheshire, WA16 7AL
Bank
-
Legal Advisor
-
templeplace 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 13 charges/mortgages relating to templeplace limited. Currently there are 0 open charges and 13 have been satisfied in the past.
templeplace 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.
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templeplace limitedCompanies House Filings - See Documents
