tand developments limited
tand developments limited Company Information
Company Number
05026960
Website
http://petros.co.ukRegistered Address
cedar house greenwood close, pontprennau, cardiff, CF23 8RD
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
naomi danielle bolt 25%
tracy diane bolt 25%
View Alltand developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAND DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
tand developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAND DEVELOPMENTS LIMITED at £181.6k based on an EBITDA of £30k and a 6.06x industry multiple (adjusted for size and gross margin).
tand developments limited Estimated Valuation
Pomanda estimates the enterprise value of TAND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-79.4k and 1.43x industry multiple (adjusted for liquidity).
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Tand Developments Limited Overview
Tand Developments Limited is a live company located in cardiff, CF23 8RD with a Companies House number of 05026960. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2004, it's largest shareholder is naomi danielle bolt with a 25% stake. Tand Developments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tand Developments Limited Health Check
There is insufficient data available to calculate a health check for Tand Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.1%, this is a higher level of debt than the average (64.6%)
- - Tand Developments Limited
- - Industry AVG
TAND DEVELOPMENTS LIMITED financials
Tand Developments Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£79.4 thousand. According to their latest financial statements, we estimate that Tand Developments Limited has no employees and maintains cash reserves of £12.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 7 | 13 | 500,006 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 496,431 | ||||||||||
| Gross Profit | 0 | 0 | 7 | 13 | 3,575 | ||||||||||
| Admin Expenses | 0 | 0 | 0 | 2,317 | 2,504 | ||||||||||
| Operating Profit | 0 | 0 | 7 | -2,304 | 1,071 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 15 | 34 | 35 | 70 | 6,025 | |||||||||
| Pre-Tax Profit | 0 | 15 | 34 | 42 | -2,234 | 7,096 | |||||||||
| Tax | 0 | -3 | -7 | 0 | 0 | 8,937 | |||||||||
| Profit After Tax | 0 | 12 | 27 | 42 | -2,234 | 16,033 | |||||||||
| Dividends Paid | 0 | 24 | 0 | 0 | 0 | 520,000 | |||||||||
| Retained Profit | 0 | -12 | 27 | 42 | -2,234 | -503,967 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 7 | -2,304 | 1,071 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553,049 | 553,049 | 553,049 | 0 | 553,049 | 553,049 | 553,049 | 553,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 553,049 | 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 | 553,049 | 553,049 | 553,049 | 553,049 | 553,049 | 553,049 | 553,049 | 553,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,010 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 89 | 88 | 88 | 88 | 88 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 9,221 |
| Cash | 12,056 | 7,017 | 1,918 | 19,163 | 12,633 | 3,745 | 9,895 | 6,910 | 0 | 0 | 0 | 24,725 | 24,691 | 24,649 | 16,959 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,056 | 7,017 | 2,007 | 19,251 | 12,721 | 3,833 | 9,983 | 7,625 | 1,000 | 1,000 | 1,010 | 24,725 | 24,691 | 24,649 | 26,883 |
| total assets | 565,105 | 560,066 | 555,056 | 572,300 | 565,770 | 556,882 | 563,032 | 560,674 | 1,000 | 1,000 | 1,010 | 24,725 | 24,691 | 24,649 | 26,883 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 411,357 | 415,159 | 407,830 | 406,198 | 404,659 | 402,712 | 399,285 | 398,770 | 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 | 20,520 | 16,969 | 750 | 750 | 750 | 750 | 1,409 | 1,005 | 0 | 0 | 10 | 7 | 0 | 0 | 0 |
| total current liabilities | 431,877 | 432,128 | 408,580 | 406,948 | 405,409 | 403,462 | 400,694 | 399,775 | 0 | 0 | 10 | 7 | 0 | 0 | 0 |
| loans | 212,670 | 212,670 | 212,670 | 218,189 | 212,597 | 207,147 | 201,742 | 203,603 | 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 | 212,670 | 212,670 | 212,670 | 218,189 | 212,597 | 207,147 | 201,742 | 203,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 644,547 | 644,798 | 621,250 | 625,137 | 618,006 | 610,609 | 602,436 | 603,378 | 0 | 0 | 10 | 7 | 0 | 0 | 0 |
| net assets | -79,442 | -84,732 | -66,194 | -52,837 | -52,236 | -53,727 | -39,404 | -42,704 | 1,000 | 1,000 | 1,000 | 24,718 | 24,691 | 24,649 | 26,883 |
| total shareholders funds | -79,442 | -84,732 | -66,194 | -52,837 | -52,236 | -53,727 | -39,404 | -42,704 | 1,000 | 1,000 | 1,000 | 24,718 | 24,691 | 24,649 | 26,883 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 7 | -2,304 | 1,071 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -3 | -7 | 0 | 0 | 8,937 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -89 | 1 | 0 | 0 | 0 | -627 | -285 | 0 | -10 | 1,010 | 0 | 0 | -9,924 | 9,924 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,551 | 16,219 | 0 | 0 | 0 | -659 | 404 | 1,005 | 0 | -10 | 10 | 7 | 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 | 0 | -1,003 | 7 | 7,620 | 84 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -553,049 | 553,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,802 | 7,329 | 1,632 | 1,539 | 1,947 | 3,427 | 515 | 398,770 | 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 | -5,519 | 5,592 | 5,450 | 5,405 | -1,861 | 203,603 | 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 | |||||||||||||||
| interest | 0 | 15 | 34 | 35 | 70 | 6,025 | |||||||||
| cash flow from financing | 0 | -23,664 | 34 | 35 | 70 | 536,875 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,039 | 5,099 | -17,245 | 6,530 | 8,888 | -6,150 | 2,985 | 6,910 | 0 | 0 | -24,691 | 34 | 42 | 7,690 | 16,959 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,039 | 5,099 | -17,245 | 6,530 | 8,888 | -6,150 | 2,985 | 6,910 | 0 | 0 | -24,691 | 34 | 42 | 7,690 | 16,959 |
tand developments limited Credit Report and Business Information
Tand Developments Limited Competitor Analysis
Perform a competitor analysis for tand developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CF23 area or any other competitors across 12 key performance metrics.
tand developments limited Ownership
TAND DEVELOPMENTS LIMITED group structure
Tand Developments Limited has no subsidiary companies.
Ultimate parent company
TAND DEVELOPMENTS LIMITED
05026960
tand developments limited directors
Tand Developments Limited currently has 2 directors. The longest serving directors include Mr Andrew Bolt (Mar 2004) and Mrs Tracy Bolt (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bolt | 67 years | Mar 2004 | - | Director | |
| Mrs Tracy Bolt | Wales | 65 years | Jan 2016 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
30k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-79.4k
-0.06%
total assets
565.1k
+0.01%
cash
12.1k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
tand developments limited company details
company number
05026960
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
lizard orchid developments limited (January 2016)
precis (2403) limited (April 2004)
accountant
-
auditor
-
address
cedar house greenwood close, pontprennau, cardiff, CF23 8RD
Bank
BANK OF SCOTLAND
Legal Advisor
-
tand developments 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 did not find charges/mortgages relating to tand developments limited.
tand developments limited Companies House Filings - See Documents
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