tees valley land & properties limited

tees valley land & properties limited Company Information

Share TEES VALLEY LAND & PROPERTIES LIMITED
Live 
EstablishedMicroDeclining

Company Number

05813300

Industry

Buying and selling of own real estate

 

Shareholders

waqaar anjim yousaf shabir mehdi

imran mehdi

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Group Structure

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Contact

Registered Address

242 marton road, middlesbrough, cleveland, TS4 2EZ

tees valley land & properties limited Estimated Valuation

£786.8k

Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £786.8k based on a Turnover of £382.5k and 2.06x industry multiple (adjusted for size and gross margin).

tees valley land & properties limited Estimated Valuation

£128.8k

Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £128.8k based on an EBITDA of £30.3k and a 4.24x industry multiple (adjusted for size and gross margin).

tees valley land & properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEES VALLEY LAND & PROPERTIES LIMITED at £0 based on Net Assets of £-310k and 1.55x industry multiple (adjusted for liquidity).

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Tees Valley Land & Properties Limited Overview

Tees Valley Land & Properties Limited is a live company located in cleveland, TS4 2EZ with a Companies House number of 05813300. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder is waqaar anjim yousaf shabir mehdi with a 33.3% stake. Tees Valley Land & Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £382.5k with declining growth in recent years.

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Tees Valley Land & Properties Limited Health Check

Pomanda's financial health check has awarded Tees Valley Land & Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £382.5k, make it smaller than the average company (£857.7k)

£382.5k - Tees Valley Land & Properties Limited

£857.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)

-12% - Tees Valley Land & Properties Limited

2.2% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (69.2%)

26.3% - Tees Valley Land & Properties Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 7.9% make it less profitable than the average company (29.8%)

7.9% - Tees Valley Land & Properties Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tees Valley Land & Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Tees Valley Land & Properties Limited

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £382.5k, this is more efficient (£189.8k)

£382.5k - Tees Valley Land & Properties Limited

£189.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tees Valley Land & Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 766 days, this is slower than average (31 days)

766 days - Tees Valley Land & Properties Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tees Valley Land & Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tees Valley Land & Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 209.8%, this is a higher level of debt than the average (64.5%)

209.8% - Tees Valley Land & Properties Limited

64.5% - Industry AVG

TEES VALLEY LAND & PROPERTIES LIMITED financials

EXPORTms excel logo

Tees Valley Land & Properties Limited's latest turnover from May 2023 is estimated at £382.5 thousand and the company has net assets of -£310 thousand. According to their latest financial statements, Tees Valley Land & Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover382,480359,011535,822561,319391,165417,778133,495124,178146,948160,902126,629136,11487,93194,470
Other Income Or Grants00000000000000
Cost Of Sales281,815261,735411,016444,015295,158311,842102,28991,739111,750128,00399,871109,14470,82778,596
Gross Profit100,66597,277124,806117,30496,007105,93631,20632,43935,19932,89926,75826,96917,10515,874
Admin Expenses70,32820,056124,806113,23196,019105,99631,20632,436-399,87733,409621,36250,73537,640123,019
Operating Profit30,33777,22104,073-12-6003435,076-510-594,604-23,766-20,535-107,145
Interest Payable00000000000000
Interest Receivable00000000000221
Pre-Tax Profit30,33777,22104,073-12-6003435,076-510-594,604-23,764-20,533-107,145
Tax-7,584-14,6720-7740000-87,01500000
Profit After Tax22,75362,54903,299-12-6002348,061-510-594,604-23,764-20,533-107,145
Dividends Paid00000000000000
Retained Profit22,75362,54903,299-12-6002348,061-510-594,604-23,764-20,533-107,145
Employee Costs35,60136,41235,13340,36338,72537,07535,58237,93435,09236,89135,28834,12834,12833,359
Number Of Employees11111111111111
EBITDA*30,33777,22104,073-12-6003435,076-510-594,604-23,766-20,535-107,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets250,565250,565250,565250,565250,565250,565250,565250,565250,56500843,816843,816843,816
Intangible Assets00000000000000
Investments & Other31,8581,739000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets282,423252,304250,565250,565250,565250,565250,565250,565250,56500843,816843,816843,816
Stock & work in progress00000000000000
Trade Debtors0094,83394,8330022222222
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000000741199
misc current assets00000000000000
total current assets0094,83394,83300222222743201
total assets282,423252,304345,398345,398250,565250,565250,567250,567250,56722843,818844,559844,017
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 591,467584,601740,304740,304449,058449,058449,060449,060449,060395,485394,975395,238372,215351,140
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities591,467584,601740,304740,304449,058449,058449,060449,060449,060395,485394,975395,238372,215351,140
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income920420360360726000000000
other liabilities0000200,000200,000200,000200,000200,000351,071351,071600,020600,020600,020
provisions00000000000000
total long term liabilities920420360360200,072200,060200,000200,000200,000351,071351,071600,020600,020600,020
total liabilities592,387585,021740,664740,664649,130649,118649,060649,060649,060746,556746,046995,258972,235951,160
net assets-309,964-332,717-395,266-395,266-398,565-398,553-398,493-398,493-398,493-746,554-746,044-151,440-127,676-107,143
total shareholders funds-309,964-332,717-395,266-395,266-398,565-398,553-398,493-398,493-398,493-746,554-746,044-151,440-127,676-107,143
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit30,33777,22104,073-12-6003435,076-510-594,604-23,766-20,535-107,145
Depreciation00000000000000
Amortisation00000000000000
Tax-7,584-14,6720-7740000-87,01500000
Stock00000000000000
Debtors0-94,833094,8330-200000002
Creditors6,866-155,7030291,2460-20053,575510-26323,02321,075351,140
Accruals and Deferred Income500600288126000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations30,1191,7390200,0000003401,6360-594,867-743540243,993
Investing Activities
capital expenditure00000000-250,5650843,81600-843,816
Change in Investments30,1191,739000000000000
cash flow from investments-30,119-1,739000000-250,5650843,81600-843,816
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-200,0000000-151,0710-248,94900600,020
share issue0000000-2000002
interest00000000000221
cash flow from financing000-200,000000-2-151,0710-248,94922600,023
cash and cash equivalents
cash00000000000-741542199
overdraft00000000000000
change in cash00000000000-741542199

tees valley land & properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tees Valley Land & Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tees valley land & properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TS4 area or any other competitors across 12 key performance metrics.

tees valley land & properties limited Ownership

TEES VALLEY LAND & PROPERTIES LIMITED group structure

Tees Valley Land & Properties Limited has no subsidiary companies.

Ultimate parent company

TEES VALLEY LAND & PROPERTIES LIMITED

05813300

TEES VALLEY LAND & PROPERTIES LIMITED Shareholders

waqaar anjim yousaf shabir mehdi 33.33%
imran mehdi 33.33%
iesa mehdi 33.33%

tees valley land & properties limited directors

Tees Valley Land & Properties Limited currently has 2 directors. The longest serving directors include Mr Waqaar Mehdi (Mar 2017) and Iesa Mehdi (Nov 2022).

officercountryagestartendrole
Mr Waqaar MehdiUnited Kingdom31 years Mar 2017- Director
Iesa MehdiEngland22 years Nov 2022- Director

P&L

May 2023

turnover

382.5k

+7%

operating profit

30.3k

0%

gross margin

26.4%

-2.87%

turnover

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

Balance Sheet

May 2023

net assets

-310k

-0.07%

total assets

282.4k

+0.12%

cash

0

0%

net assets

Total assets minus all liabilities

tees valley land & properties limited company details

company number

05813300

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

242 marton road, middlesbrough, cleveland, TS4 2EZ

Bank

-

Legal Advisor

-

tees valley land & properties 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 tees valley land & properties limited.

tees valley land & properties 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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tees valley land & properties limited Companies House Filings - See Documents

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