thetanningcabin.co.uk limited
thetanningcabin.co.uk limited Company Information
Company Number
06580241
Next Accounts
Feb 2025
Shareholders
feel good group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit j6 morton park way, darlington, county durham, DL1 4PG
Website
tanningshop.co.ukthetanningcabin.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of THETANNINGCABIN.CO.UK LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
thetanningcabin.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of THETANNINGCABIN.CO.UK LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
thetanningcabin.co.uk limited Estimated Valuation
Pomanda estimates the enterprise value of THETANNINGCABIN.CO.UK LIMITED at £0 based on Net Assets of £0 and 2.41x industry multiple (adjusted for liquidity).
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Thetanningcabin.co.uk Limited Overview
Thetanningcabin.co.uk Limited is a dissolved company that was located in county durham, DL1 4PG with a Companies House number of 06580241. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2008, it's largest shareholder was feel good group limited with a 100% stake. The last turnover for Thetanningcabin.co.uk Limited was estimated at £0.
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Thetanningcabin.co.uk Limited Health Check
There is insufficient data available to calculate a health check for Thetanningcabin.Co.Uk Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thetanningcabin.co.uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Thetanningcabin.co.uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thetanningcabin.co.uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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!
- Thetanningcabin.co.uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
THETANNINGCABIN.CO.UK LIMITED financials
Thetanningcabin.Co.Uk Limited's latest turnover from April 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Thetanningcabin.Co.Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 39 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 121,021 | 209,714 | 164,243 | 304,315 | 437,418 | 344,041 | 281,170 |
| Intangible Assets | 0 | 0 | 0 | 0 | 91,485 | 91,485 | 91,485 | 91,485 | 91,485 | 91,485 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 121,021 | 301,199 | 255,728 | 395,800 | 528,903 | 435,526 | 372,655 |
| Stock & work in progress | 0 | 0 | 0 | 21,000 | 31,946 | 30,000 | 26,180 | 21,355 | 15,245 | 7,929 |
| Trade Debtors | 0 | 0 | 0 | 66,551 | 63,292 | 4,163 | 1,763 | 1,037 | 1,037 | 5,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 133,230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2 | 11,035 | 61,393 | 74,049 | 73,263 | 34,525 | 46,266 | 6,020 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 2 | 231,816 | 156,631 | 108,212 | 101,206 | 56,917 | 62,548 | 19,532 |
| total assets | 0 | 0 | 2 | 352,837 | 457,830 | 363,940 | 497,006 | 585,820 | 498,074 | 392,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 350,598 | 379,777 | 387,879 | 413,943 | 431,221 | 299,327 | 213,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 860 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 350,598 | 380,637 | 387,879 | 413,943 | 431,221 | 299,327 | 213,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 49,421 | 68,060 | 0 | 117,950 | 136,350 | 153,350 | 153,350 |
| provisions | 0 | 0 | 0 | 11,798 | 26,581 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 61,219 | 94,641 | 0 | 117,950 | 136,350 | 153,350 | 153,350 |
| total liabilities | 0 | 0 | 0 | 411,817 | 475,278 | 387,879 | 531,893 | 567,571 | 452,677 | 366,579 |
| net assets | 0 | 0 | 2 | -58,980 | -17,448 | -23,939 | -34,887 | 18,249 | 45,397 | 25,608 |
| total shareholders funds | 0 | 0 | 2 | -58,980 | -17,448 | -23,939 | -34,887 | 18,249 | 45,397 | 25,608 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 31,458 | 104,572 | 108,188 | 150,330 | 148,699 | 126,656 | 95,977 | 50,917 | ||
| Amortisation | 0 | 91,485 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | -21,000 | -10,946 | 1,946 | 3,820 | 4,825 | 6,110 | 7,316 | 7,929 |
| Debtors | 0 | 0 | -199,781 | 136,489 | 59,129 | 2,400 | 726 | 0 | -4,546 | 5,583 |
| Creditors | 0 | 0 | -350,598 | -29,179 | -8,102 | -26,064 | -17,278 | 131,894 | 86,098 | 213,229 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -11,798 | -14,783 | 26,581 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -860 | 860 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -49,421 | -18,639 | 68,060 | -117,950 | -18,400 | -17,000 | 0 | 153,350 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -2 | -11,033 | -50,358 | -12,656 | 786 | 38,738 | -11,741 | 40,246 | 6,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2 | -11,033 | -50,358 | -12,656 | 786 | 38,738 | -11,741 | 40,246 | 6,020 |
thetanningcabin.co.uk limited Credit Report and Business Information
Thetanningcabin.co.uk Limited Competitor Analysis
Perform a competitor analysis for thetanningcabin.co.uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in DL1 area or any other competitors across 12 key performance metrics.
thetanningcabin.co.uk limited Ownership
THETANNINGCABIN.CO.UK LIMITED group structure
Thetanningcabin.Co.Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
THETANNINGCABIN.CO.UK LIMITED
06580241
thetanningcabin.co.uk limited directors
Thetanningcabin.Co.Uk Limited currently has 2 directors. The longest serving directors include Mr Adam Mooney (May 2016) and Mr Ciaran Mooney (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Mooney | England | 60 years | May 2016 | - | Director |
| Mr Ciaran Mooney | England | 56 years | May 2016 | - | Director |
P&L
April 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thetanningcabin.co.uk limited company details
company number
06580241
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
unit j6 morton park way, darlington, county durham, DL1 4PG
Bank
-
Legal Advisor
-
thetanningcabin.co.uk 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 thetanningcabin.co.uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.
thetanningcabin.co.uk 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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thetanningcabin.co.uk limited Companies House Filings - See Documents
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