Teesside Estates Limited

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teesside estates limited Company Information

Company Number

05936194

Next Accounts

Jun 2025

Directors

Mohammed Gulbahar

Balqis Gulbahar

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Shareholders

zarar gulbahar

mohammed gulbahar

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Group Structure

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Industry

Buying and selling of own real estate

Registered Address

red roofs stokesley road, stokesley, middlesbrough, north yorkshire, TS9 5JT

Website

www.teesside-estates.co.uk

teesside estates limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of TEESSIDE ESTATES LIMITED at £1.6m based on a Turnover of £720.6k and 2.26x industry multiple (adjusted for size and gross margin).

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Teesside Estates Limited is a live company located in middlesbrough, TS9 5JT with a Companies House number of 05936194. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2006, it's largest shareholder is zarar gulbahar with a 50% stake. Teesside Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £720.6k with rapid growth in recent years.

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Pomanda's financial health check has awarded Teesside Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £720.6k, make it in line with the average company (£876.6k)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.7%)

EXPORT

Teesside Estates Limited's latest turnover from September 2023 is estimated at £720.6 thousand and the company has net assets of £341.2 thousand. According to their latest financial statements, Teesside Estates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	720,573	707,607	627,352	265,499	569,605	588,598	540,671	225,073	350,044	393,769	793,563	216,945	449,986	101,088	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	524,514	513,370	468,026	200,229	420,643	424,936	387,526	159,111	255,775	295,281	608,359	164,451	342,513	76,647	0
Gross Profit	196,060	194,237	159,326	65,270	148,961	110,213	85,775	65,963	94,269	98,489	185,204	52,494	107,473	24,442	0
Admin Expenses	189,576	255,928	268,211	74,379	-168,048	65,751	60,204	-275,035	65,090	71,439	155,242	7,060	50,479	-181,219	-56,038
Operating Profit	6,484	-61,691	-108,885	-9,109	317,009	44,462	25,571	340,998	29,179	27,050	29,962	45,434	56,994	205,661	56,038
Interest Payable	0	0	0	0	0	10,664	10,988	0	0	0	0	0	33,211	76,115	42,904
Interest Receivable	0	0	0	0	2	0	0	19	77	77	77	86	86	93	53
Pre-Tax Profit	6,484	-61,691	-108,885	-9,109	317,011	33,798	14,583	341,018	29,256	27,128	30,039	45,520	23,869	129,639	13,188
Tax	-1,621	0	0	0	-60,232	-6,527	-5,569	-68,203	-5,851	-5,697	-6,909	-10,925	-6,206	-36,299	-3,692
Profit After Tax	4,863	-61,691	-108,885	-9,109	256,779	27,271	9,014	272,814	23,405	21,431	23,130	34,595	17,663	93,340	9,495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,863	-61,691	-108,885	-9,109	256,779	27,271	9,014	272,814	23,405	21,431	23,130	34,595	17,663	93,340	9,495
Employee Costs	103,951	102,304	96,803	98,977	68,955	66,425	61,574	32,047	31,223	30,964	59,992	29,296	57,805	29,823	0
Number Of Employees	3	3	3	3	2	2	2	1	1	1	2	1	2	1	0
EBITDA*	6,484	-61,691	-108,885	-9,109	317,009	44,462	25,571	340,998	31,628	30,433	35,693	50,716	62,686	213,413	60,147

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,472,852	2,372,203	2,447,920	1,303,826	1,300,999	1,371,330	1,372,118	1,512,908	1,517,263	1,519,711	1,710,449	1,714,732	1,720,014	1,863,779	2,172,980
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	13,803	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	2,472,852	2,372,203	2,447,920	1,303,826	1,314,802	1,371,330	1,372,118	1,512,908	1,517,263	1,519,711	1,710,449	1,714,732	1,720,014	1,863,779	2,172,980
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,575	30,284	27,842	12,898	0	0	0	4,728	30,000	30,000	0	930	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	5,292	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	470	5,653	0	15,403	15,448	15,536	15,403	18,872	15,703	21,382
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,575	30,284	27,842	12,898	5,292	470	5,653	4,728	45,403	45,448	15,536	16,333	18,872	15,703	21,382
total assets	2,503,427	2,402,487	2,475,762	1,316,724	1,320,094	1,371,800	1,377,771	1,517,636	1,562,666	1,565,159	1,725,985	1,731,065	1,738,886	1,879,482	2,194,362
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	2,018,475	1,965,139	1,921,041	649,819	528,503	585,770	613,206	706,636	687,195	654,479	737,201	594,379	509,192	126,632	147,527
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0	0
total current liabilities	2,018,475	1,965,139	1,921,041	649,819	528,503	585,770	613,206	706,636	687,195	654,479	737,201	594,379	509,192	126,632	147,527
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	1,021,881	1,320,120
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	6,602	6,601	6,601	9,900	0	0	0	0	0	0	0	0	0	0	0
other liabilities	137,159	94,419	150,101	150,101	275,578	253,872	259,678	315,127	379,488	438,102	537,637	708,669	836,272	355,210	389,995
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	143,761	101,020	156,702	160,001	275,578	253,872	259,678	315,127	379,488	438,102	537,637	708,669	836,272	1,377,091	1,710,115
total liabilities	2,162,236	2,066,159	2,077,743	809,820	804,081	839,642	872,884	1,021,763	1,066,683	1,092,581	1,274,838	1,303,048	1,345,464	1,503,723	1,857,642
net assets	341,191	336,328	398,019	506,904	516,013	532,158	504,887	495,873	495,983	472,578	451,147	428,017	393,422	375,759	336,720
total shareholders funds	341,191	336,328	398,019	506,904	516,013	532,158	504,887	495,873	495,983	472,578	451,147	428,017	393,422	375,759	336,720

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	6,484	-61,691	-108,885	-9,109	317,009	44,462	25,571	340,998	29,179	27,050	29,962	45,434	56,994	205,661	56,038
Depreciation	0	0	0	0	0	0	0	0	2,449	3,383	5,731	5,282	5,692	7,752	4,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,621	0	0	0	-60,232	-6,527	-5,569	-68,203	-5,851	-5,697	-6,909	-10,925	-6,206	-36,299	-3,692
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	291	2,442	14,944	7,606	5,292	0	-4,728	-25,272	0	30,000	-930	930	0	0	0
Creditors	53,336	44,098	1,271,222	121,316	-57,267	-27,436	-93,430	19,441	32,716	-82,722	142,822	85,187	382,560	-20,895	147,527
Accruals and Deferred Income	1	0	-3,299	9,900	0	0	0	0	0	0	0	0	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	57,909	-20,035	1,144,094	114,501	194,218	10,499	-68,700	317,508	58,493	-87,986	172,536	124,048	439,040	156,219	203,982
Investing Activities
capital expenditure	-100,649	75,717	-1,144,094	-2,827	70,331	788	140,790	4,355	-1	187,355	-1,448	0	138,073	301,449	-2,177,089
Change in Investments	0	0	0	-13,803	13,803	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-100,649	75,717	-1,144,094	10,976	56,528	788	140,790	4,355	-1	187,355	-1,448	0	138,073	301,449	-2,177,089
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0	0	0	0	-1,021,881	-298,239	1,320,120
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	42,740	-55,682	0	-125,477	21,706	-5,806	-55,449	-64,361	-58,614	-99,535	-171,032	-127,603	481,062	-34,785	389,995
share issue	0	0	0	0	-272,924	0	0	-272,924	0	0	0	0	0	-54,301	327,225
interest	0	0	0	0	2	-10,664	-10,988	19	77	77	77	86	-33,125	-76,022	-42,851
cash flow from financing	42,740	-55,682	0	-125,477	-251,216	-16,470	-66,437	-337,266	-58,537	-99,458	-170,955	-127,517	-573,944	-463,347	1,994,489
cash and cash equivalents
cash	0	0	0	0	-470	-5,183	5,653	-15,403	-45	-88	133	-3,469	3,169	-5,679	21,382
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-470	-5,183	5,653	-15,403	-45	-88	133	-3,469	3,169	-5,679	21,382

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TEESSIDE ESTATES LIMITED group structure

Teesside Estates Limited has no subsidiary companies.

Ultimate parent company

TEESSIDE ESTATES LIMITED

05936194

TEESSIDE ESTATES LIMITED Shareholders

zarar gulbahar	50%
mohammed gulbahar	25%
balqis akhtar gulbahar	25%

Teesside Estates Limited currently has 3 directors. The longest serving directors include Mr Mohammed Gulbahar (Sep 2006) and Balqis Gulbahar (Feb 2007).

officer	country	age	start	end	role
Mr Mohammed Gulbahar		81 years	Sep 2006	-	Director
Balqis Gulbahar		72 years	Feb 2007	-	Director
Mr Zarar Gulbahar	England	51 years	Jun 2022	-	Director

P&L

September 2023

turnover

720.6k

+2%

operating profit

6.5k

gross margin

27.3%

-0.88%

turnover

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

Balance Sheet

September 2023

net assets

341.2k

+0.01%

total assets

2.5m

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05936194

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2006

ultimate parent company

None

previous names

N/A

address

red roofs stokesley road, stokesley, middlesbrough, north yorkshire, TS9 5JT

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 20 charges/mortgages relating to teesside estates limited. Currently there are 6 open charges and 14 have been satisfied in the past.

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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teesside estates limited Company Information

teesside estates limited Estimated Valuation

teesside estates limited Estimated Valuation

teesside estates limited Estimated Valuation

Teesside Estates Limited Overview

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TEESSIDE ESTATES LIMITED financials

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