Tarver Developments Ltd

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tarver developments ltd Company Information

Live

MatureSmallHealthy

Company Number

04969348

Website

www.tarverdevelopments.co.uk

Registered Address

rose cottage, lower eggleton worcester road, ledbury, herefordshire, HR8 2UJ

Industry

Construction of commercial buildings

Construction of domestic buildings

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Telephone

01531670241

Next Accounts Due

49 days late

Group Structure

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Directors

Neil Tarver20 Years

Shareholders

mr neil david tarver 100%

tarver developments ltd Estimated Valuation

£331.6k

Pomanda estimates the enterprise value of TARVER DEVELOPMENTS LTD at £331.6k based on a Turnover of £925k and 0.36x industry multiple (adjusted for size and gross margin).

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Tarver Developments Ltd is a live company located in ledbury, HR8 2UJ with a Companies House number of 04969348. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2003, it's largest shareholder is mr neil david tarver with a 100% stake. Tarver Developments Ltd is a mature, small sized company, Pomanda has estimated its turnover at £925k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tarver Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £925k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.1%)

EXPORT

Tarver Developments Ltd's latest turnover from November 2022 is estimated at £925 thousand and the company has net assets of £73 thousand. According to their latest financial statements, Tarver Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	925,008	804,507	1,080,033	780,760	970,219	869,085	172,120	168,648	129,019	108,669	125,814	155,210	250,394	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	837,544	734,646	981,729	704,148	869,976	773,183	152,499	150,817	115,364	97,648	112,971	139,324	223,839	0
Gross Profit	87,463	69,861	98,304	76,612	100,243	95,901	19,622	17,832	13,655	11,021	12,843	15,885	26,556	0
Admin Expenses	111,370	89,605	141,182	39,591	105,120	97,602	19,688	17,175	-59,891	10,646	12,783	10,083	25,575	-97,665
Operating Profit	-23,907	-19,744	-42,878	37,021	-4,877	-1,701	-66	657	73,546	375	60	5,802	981	97,665
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	65	172	931	668	199	215	39	55	48
Pre-Tax Profit	-23,907	-19,744	-42,878	37,021	-4,877	-1,636	106	1,589	74,214	574	275	5,842	1,036	97,713
Tax	0	0	0	-7,034	0	0	-21	-318	-15,585	-132	-66	-1,519	-290	-27,359
Profit After Tax	-23,907	-19,744	-42,878	29,987	-4,877	-1,636	85	1,271	58,629	442	209	4,323	746	70,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,907	-19,744	-42,878	29,987	-4,877	-1,636	85	1,271	58,629	442	209	4,323	746	70,353
Employee Costs	91,188	88,226	86,831	87,986	88,382	83,880	41,423	40,273	38,516	37,268	37,235	35,819	34,912	0
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	0
EBITDA*	-23,907	-19,744	-42,878	37,021	-4,877	-1,701	-66	5,787	80,535	7,545	5,681	10,686	1,929	103,336

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	594	891	0	1,164	2,636	8,823	10,362	15,389	4,943	11,932	12,502	17,692	375	1,323
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	594	891	0	1,164	2,636	8,823	10,362	15,389	4,943	11,932	12,502	17,692	375	1,323
Stock & work in progress	0	0	0	0	0	0	246,000	142,000	2,780	149,000	11,701	176,289	193,000	115,000
Trade Debtors	297,425	282,532	334,950	272,305	262,551	249,931	7,000	6,600	250	36,497	25,998	45,471	68,776	61,300
Group Debtors	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
Cash	0	0	0	0	0	0	26,157	111,608	260,926	6,188	73,406	12,709	3,070	19,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	297,425	282,532	334,950	272,305	262,551	249,931	279,157	260,208	263,956	191,685	111,105	234,469	264,846	195,346
total assets	298,019	283,423	334,950	273,469	265,187	258,754	289,519	275,597	268,899	203,617	123,607	252,161	265,221	196,669
Bank overdraft	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
Trade Creditors	195,299	152,257	218,296	108,727	117,939	96,389	80,816	86,656	77,122	3,751	34,781	19,547	38,754	2,156
Group/Directors Accounts	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
hp & lease commitments	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	1,004
total current liabilities	195,299	152,257	218,296	108,727	117,939	96,389	80,816	86,656	77,122	3,751	34,781	19,547	38,754	3,160
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,717	34,256	0	5,210	17,703	27,943	72,644	52,967	57,074	123,792	13,194	157,191	155,367	123,155
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	29,717	34,256	0	5,210	17,703	27,943	72,644	52,967	57,074	123,792	13,194	157,191	155,367	123,155
total liabilities	225,016	186,513	218,296	113,937	135,642	124,332	153,460	139,623	134,196	127,543	47,975	176,738	194,121	126,315
net assets	73,003	96,910	116,654	159,532	129,545	134,422	136,059	135,974	134,703	76,074	75,632	75,423	71,100	70,354
total shareholders funds	73,003	96,910	116,654	159,532	129,545	134,422	136,059	135,974	134,703	76,074	75,632	75,423	71,100	70,354

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-23,907	-19,744	-42,878	37,021	-4,877	-1,701	-66	657	73,546	375	60	5,802	981	97,665
Depreciation	0	0	0	0	0	0	0	5,130	6,989	7,170	5,621	4,884	948	5,671
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-7,034	0	0	-21	-318	-15,585	-132	-66	-1,519	-290	-27,359
Stock	0	0	0	0	0	-246,000	104,000	139,220	-146,220	137,299	-164,588	-16,711	78,000	115,000
Debtors	14,893	-52,418	62,645	9,754	12,620	242,931	400	6,350	-36,247	10,499	-19,473	-23,305	7,476	61,300
Creditors	43,042	-66,039	109,569	-9,212	21,550	15,573	-5,840	9,534	73,371	-31,030	15,234	-19,207	36,598	2,156
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-1,004	1,004
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,242	-33,365	4,046	11,021	4,053	16,941	-110,327	-130,567	320,788	-171,415	204,910	29,976	-48,243	-97,163
Investing Activities
capital expenditure	297	-891	1,164	1,472	6,187	1,539	5,027	-15,576	0	-6,600	-431	-22,201	0	-6,994
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	297	-891	1,164	1,472	6,187	1,539	5,027	-15,576	0	-6,600	-431	-22,201	0	-6,994
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,539	34,256	-5,210	-12,493	-10,240	-44,701	19,677	-4,107	-66,718	110,598	-143,997	1,824	32,212	123,155
share issue	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	65	172	931	668	199	215	39	55	48
cash flow from financing	-4,539	34,256	-5,210	-12,493	-10,240	-44,637	19,849	-3,176	-66,050	110,797	-143,782	1,863	32,267	123,204
cash and cash equivalents
cash	0	0	0	0	0	-26,157	-85,451	-149,318	254,738	-67,218	60,697	9,639	-15,976	19,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-26,157	-85,451	-149,318	254,738	-67,218	60,697	9,639	-15,976	19,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TARVER DEVELOPMENTS LTD group structure

Tarver Developments Ltd has no subsidiary companies.

Ultimate parent company

TARVER DEVELOPMENTS LTD

04969348

TARVER DEVELOPMENTS LTD Shareholders

mr neil david tarver

100%

Tarver Developments Ltd currently has 1 director, Mr Neil Tarver serving since Nov 2003.

officer	country	age	start	end	role
Mr Neil Tarver		53 years	Nov 2003	-	Director

P&L

November 2022

turnover

925k

+15%

operating profit

-23.9k

gross margin

9.5%

+8.89%

turnover

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

Balance Sheet

November 2022

net assets

73k

-0.25%

total assets

298k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

04969348

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2003

ultimate parent company

None

previous names

N/A

address

rose cottage, lower eggleton worcester road, ledbury, herefordshire, HR8 2UJ

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 tarver developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

tarver developments ltd Company Information

tarver developments ltd Estimated Valuation

tarver developments ltd Estimated Valuation

tarver developments ltd Estimated Valuation

Tarver Developments Ltd Overview

Tarver Developments Ltd Health Check

TARVER DEVELOPMENTS LTD financials

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tarver developments ltd Ownership

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