Pomanda estimates the enterprise value of TEMPLEQUAY PROPERTY MAINTENANCE LIMITED at £37.1k based on a Turnover of £105.1k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEMPLEQUAY PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-15.6k and a 3.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEMPLEQUAY PROPERTY MAINTENANCE LIMITED at £0 based on Net Assets of £-16.4k and 1.34x industry multiple (adjusted for liquidity).
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Templequay Property Maintenance LimitedOverview
Templequay Property Maintenance Limited is a live company located in winscombe, BS25 5QG with a Companies House number of 05947007. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2006, it's largest shareholder is
michael john caddick
with a 50.1% stake. Templequay Property Maintenance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£105.1k with
unknown
growth in recent years.
Templequay Property Maintenance Limited Health Check
Pomanda's financial health check has awarded Templequay Property Maintenance 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 Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£478.4k)
£105.1k - Templequay Property Maintenance Limited
£478.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Templequay Property Maintenance Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
19.6% - Templequay Property Maintenance Limited
19.6% - Industry AVG
Profitability
an operating margin of -18.1% make it less profitable than the average company (4.8%)
-18.1% - Templequay Property Maintenance Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Templequay Property Maintenance Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Templequay Property Maintenance Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£199.2k)
£52.6k - Templequay Property Maintenance Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - Templequay Property Maintenance Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Templequay Property Maintenance Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Templequay Property Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
Templequay Property Maintenance Limited's latest turnover from March 2024 is estimated at £105.1 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Templequay Property Maintenance Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Turnover
105,128
170,527
202,342
97,250
182,361
595,264
370,913
351,502
199,311
193,486
297,225
275,997
288,001
243,957
Other Income Or Grants
Cost Of Sales
84,520
136,940
165,073
78,367
144,548
465,153
285,683
268,623
154,930
150,611
235,125
219,688
226,862
190,122
Gross Profit
20,608
33,587
37,269
18,883
37,813
130,111
85,229
82,880
44,381
42,875
62,100
56,310
61,139
53,835
Admin Expenses
39,622
33,929
29,753
17,784
22,151
139,337
83,746
83,144
43,512
43,407
65,509
52,238
58,750
54,580
Operating Profit
-19,014
-342
7,516
1,099
15,662
-9,226
1,483
-264
869
-532
-3,409
4,072
2,389
-745
Interest Payable
1,886
1,944
582
650
281
254
Interest Receivable
88
64
11
10
6
19
12
27
53
61
31
Pre-Tax Profit
-20,812
-2,222
6,944
459
15,381
-9,479
1,483
-258
889
-520
-3,382
4,125
2,450
-714
Tax
-1,319
-87
-2,922
-282
-178
-990
-637
Profit After Tax
-20,812
-2,222
5,625
372
12,459
-9,479
1,201
-258
711
-520
-3,382
3,135
1,813
-714
Dividends Paid
Retained Profit
-20,812
-2,222
5,625
372
12,459
-9,479
1,201
-258
711
-520
-3,382
3,135
1,813
-714
Employee Costs
83,506
85,394
80,390
74,005
80,182
84,130
74,813
78,143
39,886
37,971
37,004
37,390
69,693
33,963
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
2
1
EBITDA*
-15,638
2,128
10,617
4,017
18,771
-6,579
1,483
1,953
3,120
1,633
-858
7,418
6,952
3,110
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Tangible Assets
8,306
6,910
9,100
8,707
11,113
11,469
13,065
8,246
9,019
9,226
9,218
11,305
13,401
13,247
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,709
Total Fixed Assets
8,306
12,619
9,100
8,707
11,113
11,469
13,065
8,246
9,019
9,226
9,218
11,305
13,401
13,247
Stock & work in progress
Trade Debtors
1,760
13,398
972
47
29,124
23,673
11,390
10,281
18,415
12,750
13,253
Group Debtors
Misc Debtors
13,479
17,355
23,791
18,273
18,523
19,435
Cash
3,338
3,024
20,513
1
1
1
4,405
3,387
1,514
9,230
11,916
12,307
misc current assets
total current assets
18,577
30,753
27,787
38,833
18,524
19,436
29,124
23,674
15,795
13,668
19,929
21,980
25,169
12,307
total assets
26,883
43,372
36,887
47,540
29,637
30,905
42,189
31,920
24,814
22,894
29,147
33,285
38,570
25,554
Bank overdraft
1,156
10,725
3,980
1,937
812
7,511
Bank loan
Trade Creditors
224
811
1,747
14
40,203
30,135
22,771
21,562
27,295
28,051
36,471
25,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,157
15,758
11,274
17,301
20,745
27,708
total current liabilities
7,537
27,294
15,254
20,985
21,571
35,219
40,203
30,135
22,771
21,562
27,295
28,051
36,471
25,268
loans
11,695
9,946
13,279
18,563
hp & lease commitments
Accruals and Deferred Income
other liabilities
21,984
provisions
2,076
1,729
1,729
1,654
2,100
2,179
total long term liabilities
35,755
11,675
15,008
20,217
2,100
2,179
total liabilities
43,292
38,969
30,262
41,202
23,671
37,398
40,203
30,135
22,771
21,562
27,295
28,051
36,471
25,268
net assets
-16,409
4,403
6,625
6,338
5,966
-6,493
1,986
1,785
2,043
1,332
1,852
5,234
2,099
286
total shareholders funds
-16,409
4,403
6,625
6,338
5,966
-6,493
1,986
1,785
2,043
1,332
1,852
5,234
2,099
286
Mar 2024
Mar 2023
Mar 2022
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Apr 2010
Operating Activities
Operating Profit
-19,014
-342
7,516
1,099
15,662
-9,226
1,483
-264
869
-532
-3,409
4,072
2,389
-745
Depreciation
3,376
2,470
3,101
2,918
3,109
2,647
2,217
2,251
2,165
2,551
3,346
4,563
3,855
Amortisation
Tax
-1,319
-87
-2,922
-282
-178
-990
-637
Stock
Debtors
-21,223
11,699
24,763
-203
-912
-9,689
5,451
12,283
1,109
-8,134
5,665
-503
13,253
Creditors
-587
811
1,733
14
-40,203
10,068
7,364
1,209
-5,733
-756
-8,420
11,203
25,268
Accruals and Deferred Income
-9,601
4,484
11,274
-3,444
-6,963
27,708
Deferred Taxes & Provisions
347
1,729
-446
-79
2,179
Cash flow from operations
-4,256
-4,276
-2,462
1,976
9,733
-7,206
5,818
-2,966
3,042
4,034
-7,279
-1,489
4,265
28,378
Investing Activities
capital expenditure
-4,772
-280
-12,201
-512
-2,753
-1,051
-4,819
-1,444
-2,044
-2,173
-464
-1,250
-4,717
-17,102
Change in Investments
cash flow from investments
-4,772
-280
-12,201
-512
-2,753
-1,051
-4,819
-1,444
-2,044
-2,173
-464
-1,250
-4,717
-17,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,749
-3,333
13,279
18,563
Hire Purchase and Lease Commitments
other long term liabilities
21,984
share issue
1,000
1,000
-1,000
1,000
interest
-1,798
-1,880
-571
-640
-281
-254
6
19
12
27
53
61
31
cash flow from financing
21,935
-5,213
13,708
17,923
-281
746
-1,000
6
19
12
27
53
61
1,031
cash and cash equivalents
cash
3,338
-3,024
3,024
20,512
1
-1
-4,404
1,018
1,873
-7,716
-2,686
-391
12,307
overdraft
-9,569
6,745
3,980
1,125
-6,699
7,511
change in cash
12,907
-9,769
-956
19,387
6,699
-7,510
-1
-4,404
1,018
1,873
-7,716
-2,686
-391
12,307
templequay property maintenance 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 templequay property maintenance limited. Get real-time insights into templequay property maintenance limited's credit score, group structure and payment trends.
Perform a competitor analysis for templequay property maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BS25 area or any other competitors across 12 key performance metrics.
templequay property maintenance limited Ownership
TEMPLEQUAY PROPERTY MAINTENANCE LIMITED group structure
Templequay Property Maintenance Limited has no subsidiary companies.
The largest shareholders in Templequay Property Maintenance Limited include Michael John Caddick and Mary Teresa Caddick.
michael john caddick
50.1%
mary teresa caddick
49.9%
templequay property maintenance limited directors
Templequay Property Maintenance Limited currently has 2 directors.
The longest serving directors include
Mr Michael Caddick (Sep 2006) and
Mrs Mary Caddick (Sep 2006).
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 templequay property maintenance limited.
templequay property maintenance 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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templequay property maintenance limitedCompanies House Filings - See Documents
