tavisford ltd

Live (In Liquidation)Established

tavisford ltd Company Information

Share TAVISFORD LTD

Company Number

06122954

Shareholders

southerns group interiors ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

c/o kroll advisory ltd, the shard, london, SE1 9SG

tavisford ltd Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

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- - Industry AVG

paystructure

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

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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TAVISFORD LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Jun 2021Jun 2020Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover6,0001,6961,270,72180,00037,3338,526,7006,603,1438,178,584
Other Income Or Grants
Cost Of Sales519439,212-26,3506,637,6904,993,2236,254,791
Gross Profit6,0001,177831,50980,00063,6831,889,0101,609,9201,923,793
Admin Expenses16,900189,310-34-111,329692,283213,10131,0451,705,8321,612,3201,672,174
Operating Profit-16,900-189,3106,034112,506139,226-133,10132,638183,178-2,400251,619
Interest Payable22,63811,9568,8277,89630,54125,06826,378
Interest Receivable10211
Pre-Tax Profit-16,900-189,3105,43989,879127,273-141,92824,742152,637-27,468225,252
Tax8,726-586-17,976-25,4548,643-8,859-45,298-11,252-71,415
Profit After Tax-16,900-180,5844,85371,903101,818-133,28515,883107,339-38,720153,837
Dividends Paid
Retained Profit-16,900-180,5844,85371,903101,818-133,28515,883107,339-38,720153,837
Employee Costs43,18236,61636,87938,895345,242123,240124,7161,016,037991,950935,769
Number Of Employees111111933353736
EBITDA*-16,900-189,3106,034112,506139,226-130,99044,576265,75277,608329,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jun 2021Jun 2020Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,055,016770,000770,000770,000618,251593,643632,551540,358
Intangible Assets808,561861,293914,025
Investments & Other1,055,0162,622,0162,622,0161,852,0161,852,0161,852,0161,852,016
Debtors (Due After 1 year)
Total Fixed Assets1,055,0162,622,0162,622,0162,622,0162,622,0162,622,0162,470,2671,402,2041,493,8441,454,383
Stock & work in progress357,885169,812138,712
Trade Debtors23,1801,287,779670,2421,988,444
Group Debtors18,50018,50018,50018,50018,50018,500
Misc Debtors2,30048,796306,28144,71736,554
Cash3,3917282,3339,749213,593127,316302,086
misc current assets
total current assets18,50018,50018,50018,50024,19123,90869,6299,7492,165,5381,012,0872,465,796
total assets18,5001,073,5162,640,5162,640,5162,646,2072,645,9242,691,6452,480,0163,567,7422,505,9313,920,179
Bank overdraft328,67637,561
Bank loan36,47838,78638,78638,78638,786
Trade Creditors 5991,183,6771,539,845573,8041,801,751
Group/Directors Accounts1,525,9781,525,9781,200,5761,235,9561,092,306
other short term finances
hp & lease commitments2,5533,8704,500
other current liabilities756,378757,9781,527,9783,1003,1009,2574,75218,985354,135322,320425,270
total current liabilities756,378757,9781,527,9781,529,0781,529,0781,539,1081,221,2381,277,1861,150,0771,935,319938,7802,270,307
loans330,310386,295317,713354,802391,126441,795
hp & lease commitments2,5536,423
Accruals and Deferred Income
other liabilities
provisions17,4528,7268,7269,24010,2664,63711,08914,2793,741
total long term liabilities8,7268,7268,7269,240340,576386,295322,350365,891407,958451,959
total liabilities756,378757,9781,536,7041,537,8041,537,8041,548,3481,561,8141,663,4811,472,4272,301,2101,346,7382,722,266
net assets-756,378-739,478-463,1881,102,7121,102,7121,097,8591,084,1101,028,1641,007,5891,266,5321,159,1931,197,913
total shareholders funds-756,378-739,478-463,1881,102,7121,102,7121,097,8591,084,1101,028,1641,007,5891,266,5321,159,1931,197,913
Dec 2022Jun 2021Jun 2020Jun 2018Jun 2017Jun 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,900-189,3106,034112,506139,226-133,10132,638183,178-2,400251,619
Depreciation2,11111,93829,84227,27625,489
Amortisation52,73252,73252,732
Tax8,726-586-17,976-25,4548,643-8,859-45,298-11,252-71,415
Stock-357,885188,07331,100138,712
Debtors-18,50018,500-2,300-2,38023,18067,296-1,594,060879,101-1,310,0392,024,998
Creditors-599-1,183,0781,183,677-1,539,845966,041-1,227,9471,801,751
Accruals and Deferred Income-1,600-770,0001,527,978-6,1579,257-14,233-335,15031,815-102,950425,270
Deferred Taxes & Provisions-17,45217,452-514-1,02610,266-4,637-6,452-3,19010,5383,741
Cash flow from operations-968,0361,526,930478-1,077,9371,284,535-208,513106,215147,94624,936325,477
Investing Activities
capital expenditure1,055,016-1,055,016770,000-770,000-153,860772,01526,870-118,364-10,754
Change in Investments-1,055,0161,055,016770,0001,852,0161,852,016
cash flow from investments2,110,032-2,110,032-2,622,016-153,860-1,080,00126,870-118,364-10,754
Financing Activities
Bank loans-2,30838,786
Group/Directors Accounts325,4021,200,576143,6501,092,306
Other Short Term Loans
Long term loans-330,310330,31068,582-37,089-36,324-50,669441,795
Hire Purchase and Lease Commitments-2,553-3,870-4,50010,923
other long term liabilities
share issue-95,706-463,188-58,154982,292153,860-274,8261,044,076
interest-22,628-11,954-8,827-7,896-30,541-25,068-26,367
cash flow from financing-95,706-463,188325,402789,4841,300,648354,957769,942-70,735-80,2371,509,213
cash and cash equivalents
cash-3,3912,663728-7,416-203,84486,277-174,770302,086
overdraft-328,676291,11537,561
change in cash325,285-288,452-36,833-7,416-203,84486,277-174,770302,086

tavisford ltd 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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Tavisford Ltd Competitor Analysis

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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.

TAVISFORD LTD Shareholders

southerns group interiors ltd 100%

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).

officercountryagestartendrole
Mr Craig EastwoodUnited Kingdom61 years Nov 2019- Director
Mr Ashley Hayward51 years Aug 2020- Director

P&L

December 2022

turnover

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 2022

net 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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