Management of real estate on a fee or contract basis
Registered Address
1 more london place, london, SE1 2AF
Website
-
tesco tlb nottingham limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of TESCO TLB NOTTINGHAM LIMITED at £1.4m based on a Turnover of £539.7k and 2.56x industry multiple (adjusted for size and gross margin).
tesco tlb nottingham limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TESCO TLB NOTTINGHAM LIMITED at £0 based on an EBITDA of £-997.6k and a 6.56x industry multiple (adjusted for size and gross margin).
tesco tlb nottingham limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of TESCO TLB NOTTINGHAM LIMITED at £3.4m based on Net Assets of £1.9m and 1.74x industry multiple (adjusted for liquidity).
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Tesco Tlb Nottingham LimitedOverview
Tesco Tlb Nottingham Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 04967624. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2003, it's largest shareholder was
tesco tlb properties limited
with a 100% stake. The last turnover for Tesco Tlb Nottingham Limited was estimated at £539.7k.
Pomanda's financial health check has awarded Tesco Tlb Nottingham Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
2 Weak
Size
annual sales of £539.7k, make it larger than the average company (£241.1k)
£539.7k - Tesco Tlb Nottingham Limited
£241.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (3.9%)
-36% - Tesco Tlb Nottingham Limited
3.9% - Industry AVG
Production
with a gross margin of 78.5%, this company has a comparable cost of product (78.5%)
78.5% - Tesco Tlb Nottingham Limited
78.5% - Industry AVG
Profitability
an operating margin of -184.8% make it less profitable than the average company (7.1%)
-184.8% - Tesco Tlb Nottingham Limited
7.1% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Tesco Tlb Nottingham Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is equally as efficient (£92.1k)
£90k - Tesco Tlb Nottingham Limited
£92.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tesco Tlb Nottingham Limited
- - Industry AVG
TESCO TLB NOTTINGHAM LIMITED financials
EXPORT
Tesco Tlb Nottingham Limited's latest turnover from February 2018 is £539.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Tesco Tlb Nottingham Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
539,744
2,038,004
2,037,133
2,037,569
2,037,569
2,039,537
1,969,015
2,048,092
1,931,356
Other Income Or Grants
Cost Of Sales
116,298
586,388
2,270
1,287
1,264
10,855
23,253
22,693
4,991
Gross Profit
423,446
1,451,616
2,034,863
2,036,282
2,036,305
2,028,682
1,945,762
2,025,399
1,926,365
Admin Expenses
1,421,032
1,064,712
3,433,691
2,277,858
Operating Profit
-997,586
386,904
-1,398,828
-241,576
2,036,305
2,028,682
1,945,762
2,025,399
1,926,365
Interest Payable
1,695,763
1,612,852
1,539,716
1,480,398
1,424,512
1,069,881
1,186,269
Interest Receivable
Pre-Tax Profit
-1,929,960
-1,383,382
-760,900
-326,570
246,589
548,284
521,250
955,518
740,096
Tax
-1
-7,428
112,072
84,994
105,893
-67,157
-69,048
-133,772
-103,614
Profit After Tax
-1,929,961
-1,390,810
-648,828
-241,576
352,482
481,127
452,202
821,746
636,482
Dividends Paid
1,784,593
Retained Profit
-1,929,961
-1,390,810
-1,398,828
-241,576
-1,432,111
481,127
452,202
821,746
636,482
Employee Costs
575,984
539,797
Number Of Employees
6
21
16
16
6
17
17
19
EBITDA*
-997,586
386,904
-1,398,828
-241,576
2,036,305
2,028,682
1,945,762
2,025,399
1,926,365
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
36,650,000
37,750,000
Intangible Assets
Investments & Other
35,000,000
36,650,000
37,750,000
38,500,000
38,750,000
39,250,000
39,500,000
36,500,000
Debtors (Due After 1 year)
Total Fixed Assets
35,000,000
36,650,000
37,750,000
38,500,000
38,750,000
39,250,000
39,500,000
36,500,000
Stock & work in progress
Trade Debtors
2,526
Group Debtors
1,934,331
2,036,565
1,239,699
3,277,604
1,299,043
1,051,497
Misc Debtors
154,809
116,737
Cash
misc current assets
total current assets
1,934,331
2,036,565
1,239,699
3,277,604
1,299,043
1,051,497
154,809
116,737
2,526
total assets
1,934,331
37,036,565
37,889,699
41,027,604
39,799,043
39,801,497
39,404,809
39,616,737
36,502,526
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,558,866
31,997,267
30,461,800
30,076,273
30,503,096
29,526,818
other short term finances
hp & lease commitments
other current liabilities
613,407
32,634,597
34,227,274
629,372
571,569
541,535
528,842
517,655
total current liabilities
33,172,273
32,634,597
34,227,274
32,626,639
31,033,369
30,617,808
31,031,938
30,044,473
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
292,800
276,898
total long term liabilities
146,400
276,898
total liabilities
33,172,273
32,634,597
34,373,674
32,903,537
31,033,369
30,617,808
31,031,938
30,044,473
net assets
1,934,331
3,864,292
5,255,102
6,653,930
6,895,506
8,768,128
8,787,001
8,584,799
6,458,053
total shareholders funds
1,934,331
3,864,292
5,255,102
6,653,930
6,895,506
8,768,128
8,787,001
8,584,799
6,458,053
Feb 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-997,586
386,904
-1,398,828
-241,576
2,036,305
2,028,682
1,945,762
2,025,399
1,926,365
Depreciation
Amortisation
Tax
-1
-7,428
112,072
84,994
105,893
-67,157
-69,048
-133,772
-103,614
Stock
Debtors
1,934,331
796,866
-2,037,905
1,978,561
247,546
896,688
38,072
114,211
2,526
Creditors
Accruals and Deferred Income
-32,021,190
-1,592,677
33,597,902
57,803
30,034
12,693
11,187
517,655
Deferred Taxes & Provisions
-292,800
15,902
276,898
Cash flow from operations
-2,931,918
-32,438,580
-1,134,328
31,478,661
2,229,353
1,094,871
1,851,335
1,788,603
2,337,880
Investing Activities
capital expenditure
36,650,000
1,100,000
-37,750,000
Change in Investments
-1,650,000
-1,100,000
-750,000
-250,000
-500,000
-250,000
3,000,000
36,500,000
cash flow from investments
38,300,000
2,200,000
-37,000,000
250,000
500,000
250,000
-3,000,000
-36,500,000
Financing Activities
Bank loans
Group/Directors Accounts
32,558,866
-31,997,267
1,535,467
385,527
-426,823
976,278
29,526,818
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,864,292
-440,511
-500,000
-250,000
1,305,000
5,821,571
interest
-1,695,763
-1,612,852
-1,539,716
-1,480,398
-1,424,512
-1,069,881
-1,186,269
cash flow from financing
3,864,292
32,558,866
-1,695,763
-33,610,119
-444,760
-1,594,871
-2,101,335
1,211,397
34,162,120
cash and cash equivalents
cash
overdraft
change in cash
tesco tlb nottingham 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 tesco tlb nottingham limited. Get real-time insights into tesco tlb nottingham limited's credit score, group structure and payment trends.
Perform a competitor analysis for tesco tlb nottingham limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tesco tlb nottingham limited Ownership
TESCO TLB NOTTINGHAM LIMITED group structure
Tesco Tlb Nottingham Limited has no subsidiary companies.
The sole shareholder of Tesco Tlb Nottingham Limited is Tesco Tlb Properties Limited.
tesco tlb properties limited
100%
tesco tlb nottingham limited directors
Tesco Tlb Nottingham Limited currently has 3 directors.
The longest serving directors include
Mr Alistair Clark (Oct 2018) and
Mr John Gibney (Oct 2018).
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 tesco tlb nottingham limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tesco tlb nottingham 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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tesco tlb nottingham limitedCompanies House Filings - See Documents
