tabacon stansted 2 limited
tabacon stansted 2 limited Company Information
Company Number
06408287
Next Accounts
Jul 2025
Shareholders
david noble
jamie noble
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
burgundy house 21 the foresters, high street, harpenden, hertfordshire, AL5 2FB
Website
www.tabacon.co.uktabacon stansted 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TABACON STANSTED 2 LIMITED at £3.5m based on a Turnover of £1.6m and 2.14x industry multiple (adjusted for size and gross margin).
tabacon stansted 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TABACON STANSTED 2 LIMITED at £1.2m based on an EBITDA of £253.7k and a 4.58x industry multiple (adjusted for size and gross margin).
tabacon stansted 2 limited Estimated Valuation
Pomanda estimates the enterprise value of TABACON STANSTED 2 LIMITED at £437.4k based on Net Assets of £277.7k and 1.58x industry multiple (adjusted for liquidity).
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Tabacon Stansted 2 Limited Overview
Tabacon Stansted 2 Limited is a live company located in harpenden, AL5 2FB with a Companies House number of 06408287. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2007, it's largest shareholder is david noble with a 33.4% stake. Tabacon Stansted 2 Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Tabacon Stansted 2 Limited Health Check
Pomanda's financial health check has awarded Tabacon Stansted 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£824.8k)
- Tabacon Stansted 2 Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (2.6%)
- Tabacon Stansted 2 Limited
2.6% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (68.9%)
- Tabacon Stansted 2 Limited
68.9% - Industry AVG
Profitability
an operating margin of 15.7% make it less profitable than the average company (25.4%)
- Tabacon Stansted 2 Limited
25.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Tabacon Stansted 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Tabacon Stansted 2 Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £540.2k, this is more efficient (£181.8k)
- Tabacon Stansted 2 Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (26 days)
- Tabacon Stansted 2 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (31 days)
- Tabacon Stansted 2 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tabacon Stansted 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tabacon Stansted 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (65.2%)
80.2% - Tabacon Stansted 2 Limited
65.2% - Industry AVG
TABACON STANSTED 2 LIMITED financials
Tabacon Stansted 2 Limited's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of £277.7 thousand. According to their latest financial statements, we estimate that Tabacon Stansted 2 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,008,372 | 1,033,572 | 1,058,772 | 1,083,973 | 1,109,173 | 1,134,373 | 1,157,254 | 1,181,711 | 1,204,824 | 1,229,925 | 1,252,275 | 1,235,775 | 653,016 | 591,569 | 550,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,008,372 | 1,033,572 | 1,058,772 | 1,083,973 | 1,109,173 | 1,134,373 | 1,157,254 | 1,181,711 | 1,204,824 | 1,229,925 | 1,252,275 | 1,235,775 | 653,016 | 591,569 | 550,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 380,120 | 304,219 | 43,514 | 104,943 | 95,277 | 137,659 | 77,140 | 67,196 | 72,547 | 64,077 | 38,673 | 183,963 | 180,498 | 177,284 | 179,136 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,241 | 8,773 | 629 | 2,363 | 7,963 | ||||||||||
| Cash | 68,198 | 30,529 | 15,220 | 6,130 | 10,971 | ||||||||||
| misc current assets | 4,838 | 7,146 | 745 | ||||||||||||
| total current assets | 392,361 | 312,992 | 44,143 | 107,306 | 103,240 | 142,497 | 84,286 | 67,941 | 72,547 | 64,077 | 106,871 | 214,492 | 195,718 | 183,414 | 190,107 |
| total assets | 1,400,733 | 1,346,564 | 1,102,915 | 1,191,279 | 1,212,413 | 1,276,870 | 1,241,540 | 1,249,652 | 1,277,371 | 1,294,002 | 1,359,146 | 1,450,267 | 848,734 | 774,983 | 740,107 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 708,158 | 843,223 | 763,332 | 623,675 | 668,251 | 684,548 | 369,323 | 323,862 | 201,998 | 171,087 | 206,538 | 142,545 | 219,330 | 137,820 | 99,320 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 708,158 | 843,223 | 763,332 | 623,675 | 668,251 | 684,548 | 369,323 | 323,862 | 201,998 | 171,087 | 206,538 | 142,545 | 219,330 | 137,820 | 99,320 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 96,036 | 67,451 | 43,974 | 34,057 | 33,450 | 41,421 | 39,891 | 38,343 | |||||||
| other liabilities | 318,808 | 348,404 | 368,000 | 582,673 | 566,331 | 596,402 | 939,477 | 1,011,737 | 1,190,365 | 1,241,357 | 1,265,731 | 1,302,750 | 646,250 | 646,250 | 646,250 |
| provisions | |||||||||||||||
| total long term liabilities | 414,844 | 415,855 | 411,974 | 616,730 | 599,781 | 637,823 | 979,368 | 1,050,080 | 1,190,365 | 1,241,357 | 1,265,731 | 1,302,750 | 646,250 | 646,250 | 646,250 |
| total liabilities | 1,123,002 | 1,259,078 | 1,175,306 | 1,240,405 | 1,268,032 | 1,322,371 | 1,348,691 | 1,373,942 | 1,392,363 | 1,412,444 | 1,472,269 | 1,445,295 | 865,580 | 784,070 | 745,570 |
| net assets | 277,731 | 87,486 | -72,391 | -49,126 | -55,619 | -45,501 | -107,151 | -124,290 | -114,992 | -118,442 | -113,123 | 4,972 | -16,846 | -9,087 | -5,463 |
| total shareholders funds | 277,731 | 87,486 | -72,391 | -49,126 | -55,619 | -45,501 | -107,151 | -124,290 | -114,992 | -118,442 | -113,123 | 4,972 | -16,846 | -9,087 | -5,463 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 79,369 | 268,849 | -63,163 | 4,066 | -34,419 | 60,519 | 9,944 | -5,351 | 8,470 | 25,404 | -145,290 | 3,465 | 3,214 | -1,852 | 179,136 |
| Creditors | -135,065 | 79,891 | 139,657 | -44,576 | -16,297 | 315,225 | 45,461 | 121,864 | 30,911 | -35,451 | 63,993 | -76,785 | 81,510 | 38,500 | 99,320 |
| Accruals and Deferred Income | 28,585 | 23,477 | 9,917 | 607 | -7,971 | 1,530 | 1,548 | 38,343 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -29,596 | -19,596 | -214,673 | 16,342 | -30,071 | -343,075 | -72,260 | -178,628 | -50,992 | -24,374 | -37,019 | 656,500 | 646,250 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -68,198 | 37,669 | 15,309 | 9,090 | -4,841 | 10,971 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -68,198 | 37,669 | 15,309 | 9,090 | -4,841 | 10,971 |
tabacon stansted 2 limited Credit Report and Business Information
Tabacon Stansted 2 Limited Competitor Analysis
Perform a competitor analysis for tabacon stansted 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL5 area or any other competitors across 12 key performance metrics.
tabacon stansted 2 limited Ownership
TABACON STANSTED 2 LIMITED group structure
Tabacon Stansted 2 Limited has no subsidiary companies.
Ultimate parent company
TABACON STANSTED 2 LIMITED
06408287
tabacon stansted 2 limited directors
Tabacon Stansted 2 Limited currently has 2 directors. The longest serving directors include Mr James Noble (Oct 2007) and Mr Christopher Hunt (Nov 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Noble | England | 60 years | Oct 2007 | - | Director |
| Mr Christopher Hunt | England | 61 years | Nov 2009 | - | Director |
P&L
October 2023turnover
1.6m
+19%
operating profit
253.7k
0%
gross margin
25.8%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
277.7k
+2.17%
total assets
1.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tabacon stansted 2 limited company details
company number
06408287
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
burgundy house 21 the foresters, high street, harpenden, hertfordshire, AL5 2FB
Bank
-
Legal Advisor
-
tabacon stansted 2 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 found 3 charges/mortgages relating to tabacon stansted 2 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tabacon stansted 2 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.
Click to start generating capital raising & share issue transactions for TABACON STANSTED 2 LIMITED. This can take several minutes, an email will notify you when this has completed.
tabacon stansted 2 limited Companies House Filings - See Documents
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