Tavistock Salvage Centre Limited

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tavistock salvage centre limited Company Information

Live

MatureMicroDeclining

Company Number

04905233

Next Accounts

Jun 2025

Industry

Other personal service activities n.e.c.

Directors

Thomas Harland

Shareholders

frances harland

thomas harland

Group Structure

View All

Contact

Registered Address

c/o sheppards 22 the square, the millfields, plymouth, PL1 3JX

Website

www.tavistocksalvagecentre.co.uk

tavistock salvage centre limited Estimated Valuation

£176.5k

Pomanda estimates the enterprise value of TAVISTOCK SALVAGE CENTRE LIMITED at £176.5k based on Net Assets of £89.5k and 1.97x industry multiple (adjusted for liquidity).

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Tavistock Salvage Centre Limited is a live company located in plymouth, PL1 3JX with a Companies House number of 04905233. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2003, it's largest shareholder is frances harland with a 50% stake. Tavistock Salvage Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Tavistock Salvage Centre 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 £222.3k, make it smaller than the average company (£920.2k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)

EXPORT

Tavistock Salvage Centre Limited's latest turnover from September 2023 is estimated at £222.3 thousand and the company has net assets of £89.5 thousand. According to their latest financial statements, Tavistock Salvage Centre Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	222,270	289,157	269,798	410,378	598,407	571,150	498,105	561,778	53,552	49,923	119,412	102,447	105,556	81,035	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	177,363	235,363	222,783	334,908	483,986	459,886	396,539	441,888	42,064	39,659	93,303	80,149	82,089	62,144	0
Gross Profit	44,907	53,794	47,015	75,470	114,422	111,264	101,566	119,890	11,488	10,264	26,109	22,298	23,467	18,891	0
Admin Expenses	80,843	81,412	54,236	74,997	111,563	107,216	108,975	114,726	16,416	20,936	14,866	9,311	-1,196	-8,603	-158,202
Operating Profit	-35,936	-27,618	-7,221	473	2,859	4,048	-7,409	5,164	-4,928	-10,672	11,243	12,987	24,663	27,494	158,202
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	75	320	480	598	603	583	492	225
Pre-Tax Profit	-35,936	-27,618	-7,221	473	2,859	4,048	-7,409	5,239	-4,608	-10,192	11,842	13,589	25,246	27,986	158,426
Tax	0	0	0	-90	-543	-769	0	-1,048	0	0	-2,724	-3,261	-6,564	-7,836	-44,359
Profit After Tax	-35,936	-27,618	-7,221	383	2,316	3,279	-7,409	4,191	-4,608	-10,192	9,118	10,328	18,682	20,150	114,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,936	-27,618	-7,221	383	2,316	3,279	-7,409	4,191	-4,608	-10,192	9,118	10,328	18,682	20,150	114,067
Employee Costs	30,884	29,058	28,114	26,783	108,918	104,767	75,087	107,057	26,510	26,133	26,013	25,875	25,624	24,684	0
Number Of Employees	1	1	1	1	4	4	3	4	1	1	1	1	1	1	0
EBITDA*	-35,936	-27,618	-7,221	473	2,859	4,048	-7,409	5,164	7,381	4,138	29,737	31,208	37,714	38,178	165,835

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	50,170	50,701	64,269	25,887	33,139	41,528	51,436	58,192	60,245	71,583	77,171	80,188	61,215	23,237	13,601
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	3,100	6,200	9,300	12,400
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	50,170	50,701	64,269	25,887	33,139	41,528	51,436	58,192	60,245	71,583	77,171	83,288	67,415	32,537	26,001
Stock & work in progress	0	0	0	0	0	0	0	0	70,665	56,380	68,950	63,800	64,647	71,883	77,430
Trade Debtors	83,319	122,459	121,871	171,356	163,933	154,945	138,186	144,931	45	30	45	46	28	120	304
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	60,079	67,902	124,245	114,987	126,150	107,029	89,835
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	83,319	122,459	121,871	171,356	163,933	154,945	138,186	144,931	130,789	124,312	193,240	178,833	190,825	179,032	167,569
total assets	133,489	173,160	186,140	197,243	197,072	196,473	189,622	203,123	191,034	195,895	270,411	262,121	258,240	211,569	193,570
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	43,959	47,694	33,056	36,938	37,150	38,867	35,295	41,387	33,379	33,632	97,956	98,784	105,231	77,242	79,393
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	43,959	47,694	33,056	36,938	37,150	38,867	35,295	41,387	33,379	33,632	97,956	98,784	105,231	77,242	79,393
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	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	43,959	47,694	33,056	36,938	37,150	38,867	35,295	41,387	33,379	33,632	97,956	98,784	105,231	77,242	79,393
net assets	89,530	125,466	153,084	160,305	159,922	157,606	154,327	161,736	157,655	162,263	172,455	163,337	153,009	134,327	114,177
total shareholders funds	89,530	125,466	153,084	160,305	159,922	157,606	154,327	161,736	157,655	162,263	172,455	163,337	153,009	134,327	114,177

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-35,936	-27,618	-7,221	473	2,859	4,048	-7,409	5,164	-4,928	-10,672	11,243	12,987	24,663	27,494	158,202
Depreciation	0	0	0	0	0	0	0	0	12,309	14,810	15,394	15,121	9,951	7,584	4,533
Amortisation	0	0	0	0	0	0	0	0	0	0	3,100	3,100	3,100	3,100	3,100
Tax	0	0	0	-90	-543	-769	0	-1,048	0	0	-2,724	-3,261	-6,564	-7,836	-44,359
Stock	0	0	0	0	0	0	0	-70,665	14,285	-12,570	5,150	-847	-7,236	-5,547	77,430
Debtors	-39,140	588	-49,485	7,423	8,988	16,759	-6,745	144,886	15	-15	-1	18	-92	-184	304
Creditors	-3,735	14,638	-3,882	-212	-1,717	3,572	-6,092	8,008	-253	-64,324	-828	-6,447	27,989	-2,151	79,393
Accruals and Deferred Income	0	0	0	0	0	0	0	0	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	-531	-13,568	38,382	-7,252	-8,389	-9,908	-6,756	-62,097	-7,172	-47,601	21,036	22,329	66,467	33,922	123,135
Investing Activities
capital expenditure	531	13,568	-38,382	7,252	8,389	9,908	6,756	2,053	-971	-9,222	-12,377	-34,094	-47,929	-17,220	-33,634
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	531	13,568	-38,382	7,252	8,389	9,908	6,756	2,053	-971	-9,222	-12,377	-34,094	-47,929	-17,220	-33,634
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-110	0	0	0	0	0	0	110
interest	0	0	0	0	0	0	0	75	320	480	598	603	583	492	225
cash flow from financing	0	0	0	0	0	0	0	-35	320	480	598	603	583	492	335
cash and cash equivalents
cash	0	0	0	0	0	0	0	-60,079	-7,823	-56,343	9,258	-11,163	19,121	17,194	89,835
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-60,079	-7,823	-56,343	9,258	-11,163	19,121	17,194	89,835

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAVISTOCK SALVAGE CENTRE LIMITED group structure

Tavistock Salvage Centre Limited has no subsidiary companies.

Ultimate parent company

TAVISTOCK SALVAGE CENTRE LIMITED

04905233

TAVISTOCK SALVAGE CENTRE LIMITED Shareholders

frances harland	50%
thomas harland	50%

Tavistock Salvage Centre Limited currently has 1 director, Mr Thomas Harland serving since Sep 2003.

officer	country	age	start	end	role
Mr Thomas Harland	England	59 years	Sep 2003	-	Director

P&L

September 2023

turnover

222.3k

-23%

operating profit

-35.9k

gross margin

20.3%

+8.6%

turnover

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

Balance Sheet

September 2023

net assets

89.5k

-0.29%

total assets

133.5k

-0.23%

cash

net assets

Total assets minus all liabilities

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company number

04905233

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

c/o sheppards 22 the square, the millfields, plymouth, PL1 3JX

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 1 charges/mortgages relating to tavistock salvage centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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tavistock salvage centre limited Company Information

tavistock salvage centre limited Estimated Valuation

tavistock salvage centre limited Estimated Valuation

tavistock salvage centre limited Estimated Valuation

Tavistock Salvage Centre Limited Overview

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TAVISTOCK SALVAGE CENTRE LIMITED financials

tavistock salvage centre limited Credit Report and Business Information

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tavistock salvage centre limited Ownership

tavistock salvage centre limited directors

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