Pomanda estimates the enterprise value of TASHBAR OF EDGWARE LIMITED at £883.9k based on a Turnover of £1.1m and 0.84x industry multiple (adjusted for size and gross margin).
tashbar of edgware limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TASHBAR OF EDGWARE LIMITED at £0 based on an EBITDA of £-66.2k and a 3.8x industry multiple (adjusted for size and gross margin).
tashbar of edgware limitedEstimated Valuation
£301.2k
Pomanda estimates the enterprise value of TASHBAR OF EDGWARE LIMITED at £301.2k based on Net Assets of £113.4k and 2.66x industry multiple (adjusted for liquidity).
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Tashbar Of Edgware LimitedOverview
Tashbar Of Edgware Limited is a live company located in edgware, HA8 8JL with a Companies House number of 05436271. It operates in the primary education sector, SIC Code 85200. Founded in April 2005, it's largest shareholder is
unknown.
Tashbar Of Edgware Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Tashbar Of Edgware Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4m)
£1.1m - Tashbar Of Edgware Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)
-3% - Tashbar Of Edgware Limited
5.7% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Tashbar Of Edgware Limited
45.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.9%)
-7.4% - Tashbar Of Edgware Limited
4.9% - Industry AVG
Employees
with 59 employees, this is below the industry average (91)
59 - Tashbar Of Edgware Limited
91 - Industry AVG
Pay Structure
on an average salary of £8.8k, the company has a lower pay structure (£33.2k)
£8.8k - Tashbar Of Edgware Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£45.6k)
£17.8k - Tashbar Of Edgware Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tashbar Of Edgware Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (19 days)
5 days - Tashbar Of Edgware Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tashbar Of Edgware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
0 weeks - Tashbar Of Edgware Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a higher level of debt than the average (11.5%)
15.4% - Tashbar Of Edgware Limited
11.5% - Industry AVG
TASHBAR OF EDGWARE LIMITED financials
EXPORT
Tashbar Of Edgware Limited's latest turnover from August 2023 is £1.1 million and the company has net assets of £113.4 thousand. According to their latest financial statements, Tashbar Of Edgware Limited has 59 employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
1,052,977
963,697
1,051,293
1,161,724
1,227,819
1,205,514
977,407
921,189
869,241
683,369
532,533
327,133
1,419,401
1,397,217
Other Income Or Grants
Cost Of Sales
578,231
529,387
614,932
641,857
645,334
583,018
455,982
476,067
493,237
404,923
318,011
193,117
762,406
778,616
Gross Profit
474,746
434,310
436,361
519,867
582,485
622,496
521,425
445,122
376,004
278,446
214,522
134,016
656,995
618,601
Admin Expenses
552,747
494,982
412,810
362,949
483,473
516,133
508,277
479,755
420,713
298,749
202,803
161,060
666,296
569,668
-56,681
Operating Profit
-78,001
-60,672
23,551
156,918
99,012
106,363
13,148
-34,633
-44,709
-20,303
11,719
-27,044
-9,301
48,933
56,681
Interest Payable
3,591
1,034
76
Interest Receivable
115
90
25
Pre-Tax Profit
-77,944
-60,512
19,110
127,137
78,959
83,190
5,460
-41,645
-48,298
-21,309
9,032
-26,935
-9,186
49,022
56,706
Tax
-13,726
-15,878
Profit After Tax
-77,944
-60,512
19,110
127,137
78,959
83,190
5,460
-41,645
-48,298
-21,309
9,032
-26,935
-9,186
35,296
40,828
Dividends Paid
Retained Profit
-77,944
-60,512
19,110
127,137
78,959
83,190
5,460
-41,645
-48,298
-21,309
9,032
-26,935
-9,186
35,296
40,828
Employee Costs
517,456
554,966
521,524
571,751
574,060
616,385
509,772
503,815
454,878
403,944
323,162
237,188
847,136
899,001
Number Of Employees
59
65
62
60
60
67
45
45
30
30
25
20
30
32
EBITDA*
-66,168
-49,796
43,351
178,509
123,972
132,697
35,040
-9,739
-13,454
-666
19,522
-18,492
-3,583
55,920
58,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
131,454
135,940
146,456
162,026
177,159
161,139
133,691
143,982
152,455
42,103
18,211
19,900
11,440
13,975
3,828
Intangible Assets
Investments & Other
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
131,454
135,940
146,456
162,026
177,159
161,139
133,691
143,982
152,456
42,104
18,212
19,901
11,440
13,975
3,828
Stock & work in progress
Trade Debtors
13,961
6,916
7,160
2,992
25,814
40,100
44,492
30,721
Group Debtors
27,835
19,365
4,950
Misc Debtors
2,554
73,295
98,888
31,434
13,394
4,243
7,232
12,183
9,245
7,522
27,395
5,790
Cash
28
3,379
14,887
69,118
12,511
15,538
14
77
288
300
10,992
23,745
19,980
25,975
9,890
misc current assets
total current assets
2,582
76,674
127,736
107,468
25,905
19,781
7,246
19,420
9,533
38,649
83,566
34,485
60,080
70,467
40,611
total assets
134,036
212,614
274,192
269,494
203,064
180,920
140,937
163,402
161,989
80,753
101,778
54,386
71,520
84,442
44,439
Bank overdraft
572
14,971
10,588
74,852
80,997
29,482
2,326
Bank loan
Trade Creditors
8,718
2,284
2,599
20,209
38,982
55,112
59,666
46,991
72,500
12,219
5,701
6,255
4,582
8,318
3,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,311
18,951
19,702
16,504
58,438
50,608
76,144
34,980
28,810
11,072
44,462
7,874
total current liabilities
20,601
21,235
22,301
36,713
97,420
120,691
146,398
156,823
182,307
52,773
52,489
14,129
4,582
8,318
3,611
loans
33,542
51,042
68,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,542
51,042
68,542
total liabilities
20,601
21,235
22,301
36,713
97,420
154,233
197,440
225,365
182,307
52,773
52,489
14,129
4,582
8,318
3,611
net assets
113,435
191,379
251,891
232,781
105,644
26,687
-56,503
-61,963
-20,318
27,980
49,289
40,257
66,938
76,124
40,828
total shareholders funds
113,435
191,379
251,891
232,781
105,644
26,687
-56,503
-61,963
-20,318
27,980
49,289
40,257
66,938
76,124
40,828
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
-78,001
-60,672
23,551
156,918
99,012
106,363
13,148
-34,633
-44,709
-20,303
11,719
-27,044
-9,301
48,933
56,681
Depreciation
11,833
10,876
19,800
21,591
24,960
26,334
21,892
24,894
31,255
19,637
7,803
8,552
5,718
6,987
1,913
Amortisation
Tax
-13,726
-15,878
Stock
Debtors
-70,741
-39,554
74,499
24,956
9,151
-2,989
-12,111
10,098
-29,104
-34,225
61,834
-29,360
-4,392
13,771
30,721
Creditors
6,434
-315
-17,610
-18,773
-16,130
-4,554
12,675
-25,509
60,281
6,518
-554
1,673
-3,736
4,707
3,611
Accruals and Deferred Income
-7,640
-751
3,198
-41,934
7,830
-25,536
41,164
6,170
17,738
-33,390
36,588
7,874
Deferred Taxes & Provisions
Cash flow from operations
3,367
-11,308
-45,560
92,846
106,521
105,596
100,990
-39,176
93,669
6,687
-6,278
20,415
-2,927
33,130
15,606
Investing Activities
capital expenditure
-53,782
-11,601
-16,420
-141,607
-43,529
-6,114
-17,012
-3,183
-17,134
-5,741
Change in Investments
-1
1
cash flow from investments
-53,782
-11,601
-16,419
-141,607
-43,529
-6,114
-17,013
-3,183
-17,134
-5,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,542
-17,500
-17,500
68,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
254
interest
-3,591
-1,034
-76
115
90
25
cash flow from financing
-33,544
-17,500
-17,500
68,542
-3,591
-1,034
-76
254
115
90
25
cash and cash equivalents
cash
-3,351
-11,508
-54,231
56,607
-3,027
15,524
-63
-211
-12
-10,692
-12,753
3,765
-5,995
16,085
9,890
overdraft
572
-14,971
4,383
-64,264
-6,145
51,515
27,156
2,326
change in cash
-3,923
-11,508
-54,231
56,607
11,944
11,141
64,201
5,934
-51,527
-37,848
-15,079
3,765
-5,995
16,085
9,890
tashbar of edgware 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 tashbar of edgware limited. Get real-time insights into tashbar of edgware limited's credit score, group structure and payment trends.
Perform a competitor analysis for tashbar of edgware limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
tashbar of edgware limited Ownership
TASHBAR OF EDGWARE LIMITED group structure
Tashbar Of Edgware Limited has no subsidiary companies.
Ultimate parent company
TASHBAR OF EDGWARE LIMITED
05436271
TASHBAR OF EDGWARE LIMITED Shareholders
The sole shareholder of Tashbar Of Edgware Limited is -.
-
-
tashbar of edgware limited directors
Tashbar Of Edgware Limited currently has 1 director, Mr Ian Goldstein serving since May 2013.
tashbar of edgware ltd, mowbray road, edgware, HA8 8JL
Bank
-
Legal Advisor
-
tashbar of edgware 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 1 charges/mortgages relating to tashbar of edgware limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tashbar of edgware 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.
Click to start generating capital raising & share issue transactions for TASHBAR OF EDGWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
tashbar of edgware limitedCompanies House Filings - See Documents
