tavisford ltd
tavisford ltd Company Information
Company Number
06122954
Next Accounts
155 days late
Shareholders
southerns group interiors ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
c/o kroll advisory ltd, the shard, london, SE1 9SG
tavisford ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISFORD LTD at £0 based on a Turnover of £0 and 1.98x industry multiple (adjusted for size and gross margin).
tavisford ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISFORD LTD at £0 based on an EBITDA of £-16.9k and a 5.64x industry multiple (adjusted for size and gross margin).
tavisford ltd Estimated Valuation
Pomanda estimates the enterprise value of TAVISFORD LTD at £0 based on Net Assets of £-756.4k and 2.21x industry multiple (adjusted for liquidity).
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Tavisford Ltd Overview
Tavisford Ltd is a live company located in london, SE1 9SG with a Companies House number of 06122954. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is southerns group interiors ltd with a 100% stake. Tavisford Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tavisford Ltd Health Check
Pomanda's financial health check has awarded Tavisford Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 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
with 1 employees, this is below the industry average (5)
- Tavisford Ltd
- - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
TAVISFORD LTD financials
Tavisford Ltd's latest turnover from December 2022 is 0 and the company has net assets of -£756.4 thousand. According to their latest financial statements, we estimate that Tavisford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,000 | 80,000 | 37,333 | 8,526,700 | 6,603,143 | 8,178,584 | ||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | -26,350 | 6,637,690 | 4,993,223 | 6,254,791 | ||||||||
| Gross Profit | 6,000 | 80,000 | 63,683 | 1,889,010 | 1,609,920 | 1,923,793 | ||||||
| Admin Expenses | -34 | 213,101 | 31,045 | 1,705,832 | 1,612,320 | 1,672,174 | ||||||
| Operating Profit | -16,900 | -189,310 | 6,034 | -133,101 | 32,638 | 183,178 | -2,400 | 251,619 | ||||
| Interest Payable | 8,827 | 7,896 | 30,541 | 25,068 | 26,378 | |||||||
| Interest Receivable | 11 | |||||||||||
| Pre-Tax Profit | -16,900 | -189,310 | 5,439 | -141,928 | 24,742 | 152,637 | -27,468 | 225,252 | ||||
| Tax | 8,726 | -586 | 8,643 | -8,859 | -45,298 | -11,252 | -71,415 | |||||
| Profit After Tax | -16,900 | -180,584 | 4,853 | -133,285 | 15,883 | 107,339 | -38,720 | 153,837 | ||||
| Dividends Paid | ||||||||||||
| Retained Profit | -16,900 | -180,584 | 4,853 | -133,285 | 15,883 | 107,339 | -38,720 | 153,837 | ||||
| Employee Costs | 1,016,037 | 991,950 | 935,769 | |||||||||
| Number Of Employees | 3 | 3 | 35 | 37 | 36 | |||||||
| EBITDA* | -16,900 | -189,310 | 6,034 | -130,990 | 44,576 | 265,752 | 77,608 | 329,840 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,055,016 | 770,000 | 770,000 | 770,000 | 618,251 | 593,643 | 632,551 | 540,358 | ||||
| Intangible Assets | 808,561 | 861,293 | 914,025 | |||||||||
| Investments & Other | 1,055,016 | 2,622,016 | 2,622,016 | 1,852,016 | 1,852,016 | 1,852,016 | 1,852,016 | |||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,055,016 | 2,622,016 | 2,622,016 | 2,622,016 | 2,622,016 | 2,622,016 | 2,470,267 | 1,402,204 | 1,493,844 | 1,454,383 | ||
| Stock & work in progress | 357,885 | 169,812 | 138,712 | |||||||||
| Trade Debtors | 23,180 | 1,287,779 | 670,242 | 1,988,444 | ||||||||
| Group Debtors | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | ||||||
| Misc Debtors | 2,300 | 48,796 | 306,281 | 44,717 | 36,554 | |||||||
| Cash | 3,391 | 728 | 2,333 | 9,749 | 213,593 | 127,316 | 302,086 | |||||
| misc current assets | ||||||||||||
| total current assets | 18,500 | 18,500 | 18,500 | 18,500 | 24,191 | 23,908 | 69,629 | 9,749 | 2,165,538 | 1,012,087 | 2,465,796 | |
| total assets | 18,500 | 1,073,516 | 2,640,516 | 2,640,516 | 2,646,207 | 2,645,924 | 2,691,645 | 2,480,016 | 3,567,742 | 2,505,931 | 3,920,179 | |
| Bank overdraft | 328,676 | 37,561 | ||||||||||
| Bank loan | 36,478 | 38,786 | 38,786 | 38,786 | 38,786 | |||||||
| Trade Creditors | 599 | 1,183,677 | 1,539,845 | 573,804 | 1,801,751 | |||||||
| Group/Directors Accounts | 1,525,978 | 1,525,978 | 1,200,576 | 1,235,956 | 1,092,306 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | 2,553 | 3,870 | 4,500 | |||||||||
| other current liabilities | 756,378 | 757,978 | 1,527,978 | 3,100 | 3,100 | 9,257 | 4,752 | 18,985 | 354,135 | 322,320 | 425,270 | |
| total current liabilities | 756,378 | 757,978 | 1,527,978 | 1,529,078 | 1,529,078 | 1,539,108 | 1,221,238 | 1,277,186 | 1,150,077 | 1,935,319 | 938,780 | 2,270,307 |
| loans | 330,310 | 386,295 | 317,713 | 354,802 | 391,126 | 441,795 | ||||||
| hp & lease commitments | 2,553 | 6,423 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 17,452 | 8,726 | 8,726 | 9,240 | 10,266 | 4,637 | 11,089 | 14,279 | 3,741 | |||
| total long term liabilities | 8,726 | 8,726 | 8,726 | 9,240 | 340,576 | 386,295 | 322,350 | 365,891 | 407,958 | 451,959 | ||
| total liabilities | 756,378 | 757,978 | 1,536,704 | 1,537,804 | 1,537,804 | 1,548,348 | 1,561,814 | 1,663,481 | 1,472,427 | 2,301,210 | 1,346,738 | 2,722,266 |
| net assets | -756,378 | -739,478 | -463,188 | 1,102,712 | 1,102,712 | 1,097,859 | 1,084,110 | 1,028,164 | 1,007,589 | 1,266,532 | 1,159,193 | 1,197,913 |
| total shareholders funds | -756,378 | -739,478 | -463,188 | 1,102,712 | 1,102,712 | 1,097,859 | 1,084,110 | 1,028,164 | 1,007,589 | 1,266,532 | 1,159,193 | 1,197,913 |
| Dec 2022 | Jun 2021 | Jun 2020 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -16,900 | -189,310 | 6,034 | -133,101 | 32,638 | 183,178 | -2,400 | 251,619 | ||||
| Depreciation | 2,111 | 11,938 | 29,842 | 27,276 | 25,489 | |||||||
| Amortisation | 52,732 | 52,732 | 52,732 | |||||||||
| Tax | 8,726 | -586 | 8,643 | -8,859 | -45,298 | -11,252 | -71,415 | |||||
| Stock | -357,885 | 188,073 | 31,100 | 138,712 | ||||||||
| Debtors | -18,500 | 18,500 | -2,300 | -2,380 | 23,180 | 67,296 | -1,594,060 | 879,101 | -1,310,039 | 2,024,998 | ||
| Creditors | -599 | -1,183,078 | 1,183,677 | -1,539,845 | 966,041 | -1,227,947 | 1,801,751 | |||||
| Accruals and Deferred Income | -1,600 | -770,000 | 1,527,978 | -6,157 | 9,257 | -14,233 | -335,150 | 31,815 | -102,950 | 425,270 | ||
| Deferred Taxes & Provisions | -17,452 | 17,452 | -514 | -1,026 | 10,266 | -4,637 | -6,452 | -3,190 | 10,538 | 3,741 | ||
| Cash flow from operations | -968,036 | 1,526,930 | 478 | -208,513 | 106,215 | 147,946 | 24,936 | 325,477 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | 26,870 | -118,364 | -10,754 | |||||||||
| Change in Investments | -1,055,016 | 1,055,016 | 770,000 | 1,852,016 | 1,852,016 | |||||||
| cash flow from investments | 26,870 | -118,364 | -10,754 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -2,308 | 38,786 | ||||||||||
| Group/Directors Accounts | 325,402 | 1,200,576 | 143,650 | 1,092,306 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -330,310 | 330,310 | 68,582 | -37,089 | -36,324 | -50,669 | 441,795 | |||||
| Hire Purchase and Lease Commitments | -2,553 | -3,870 | -4,500 | 10,923 | ||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -8,827 | -7,896 | -30,541 | -25,068 | -26,367 | |||||||
| cash flow from financing | -95,706 | -463,188 | 325,402 | 354,957 | 769,942 | -70,735 | -80,237 | 1,509,213 | ||||
| cash and cash equivalents | ||||||||||||
| cash | -3,391 | 2,663 | 728 | -7,416 | -203,844 | 86,277 | -174,770 | 302,086 | ||||
| overdraft | -328,676 | 291,115 | 37,561 | |||||||||
| change in cash | 325,285 | -288,452 | -36,833 | -7,416 | -203,844 | 86,277 | -174,770 | 302,086 |
tavisford ltd Credit Report and Business Information
Tavisford Ltd Competitor Analysis
Perform a competitor analysis for tavisford ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tavisford ltd Ownership
TAVISFORD LTD group structure
Tavisford Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
TAVISFORD LTD
06122954
3 subsidiaries
tavisford ltd directors
Tavisford Ltd currently has 2 directors. The longest serving directors include Mr Craig Eastwood (Nov 2019) and Mr Ashley Hayward (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Eastwood | United Kingdom | 61 years | Nov 2019 | - | Director |
| Mr Ashley Hayward | 51 years | Aug 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-16.9k
-91%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-756.4k
+0.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
tavisford ltd company details
company number
06122954
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
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
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
c/o kroll advisory ltd, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
tavisford ltd 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 9 charges/mortgages relating to tavisford ltd. Currently there are 5 open charges and 4 have been satisfied in the past.
tavisford ltd 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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tavisford ltd Companies House Filings - See Documents
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