Pomanda estimates the enterprise value of THETANNINGCABIN.CO.UK LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
thetanningcabin.co.uk limitedEstimated Valuation
£0
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 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THETANNINGCABIN.CO.UK LIMITED at £0 based on Net Assets of £0 and 1.96x industry multiple (adjusted for liquidity).
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Thetanningcabin.co.uk LimitedOverview
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.
There is insufficient data available to calculate a health check for Thetanningcabin.Co.Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
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!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thetanningcabin.co.uk Limited
- - 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!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thetanningcabin.co.uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thetanningcabin.co.uk Limited
- - 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
EXPORT
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
891,703
833,079
584,438
423,494
434,598
377,937
247,006
202,809
Other Income Or Grants
Cost Of Sales
707,998
654,978
460,197
338,289
339,827
296,157
190,554
155,713
Gross Profit
183,704
178,101
124,241
85,205
94,771
81,780
56,452
47,096
Admin Expenses
110,901
219,814
116,363
71,355
148,176
109,130
29,098
11,547
Operating Profit
72,803
-41,713
7,878
13,850
-53,405
-27,350
27,354
35,549
Interest Payable
Interest Receivable
14
181
339
368
269
202
131
15
Pre-Tax Profit
72,817
-41,532
8,216
14,218
-53,136
-27,148
27,485
35,564
Tax
-13,835
-1,725
-3,270
-7,696
-9,958
Profit After Tax
58,982
-41,532
6,491
10,948
-53,136
-27,148
19,789
25,606
Dividends Paid
Retained Profit
58,982
-41,532
6,491
10,948
-53,136
-27,148
19,789
25,606
Employee Costs
651,294
1,037,706
124,016
74,177
98,857
73,724
48,515
49,195
Number Of Employees
26
39
5
3
4
3
2
2
EBITDA*
104,261
154,344
116,066
164,180
95,294
99,306
123,331
86,466
* 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
121,021
209,714
164,243
304,315
437,418
344,041
281,170
Intangible Assets
91,485
91,485
91,485
91,485
91,485
91,485
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,021
301,199
255,728
395,800
528,903
435,526
372,655
Stock & work in progress
21,000
31,946
30,000
26,180
21,355
15,245
7,929
Trade Debtors
66,551
63,292
4,163
1,763
1,037
1,037
5,583
Group Debtors
Misc Debtors
133,230
Cash
2
11,035
61,393
74,049
73,263
34,525
46,266
6,020
misc current assets
total current assets
2
231,816
156,631
108,212
101,206
56,917
62,548
19,532
total assets
2
352,837
457,830
363,940
497,006
585,820
498,074
392,187
Bank overdraft
Bank loan
Trade Creditors
350,598
379,777
387,879
413,943
431,221
299,327
213,229
Group/Directors Accounts
860
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
350,598
380,637
387,879
413,943
431,221
299,327
213,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,421
68,060
117,950
136,350
153,350
153,350
provisions
11,798
26,581
total long term liabilities
61,219
94,641
117,950
136,350
153,350
153,350
total liabilities
411,817
475,278
387,879
531,893
567,571
452,677
366,579
net assets
2
-58,980
-17,448
-23,939
-34,887
18,249
45,397
25,608
total shareholders funds
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
72,803
-41,713
7,878
13,850
-53,405
-27,350
27,354
35,549
Depreciation
31,458
104,572
108,188
150,330
148,699
126,656
95,977
50,917
Amortisation
91,485
Tax
-13,835
-1,725
-3,270
-7,696
-9,958
Stock
-21,000
-10,946
1,946
3,820
4,825
6,110
7,316
7,929
Debtors
-199,781
136,489
59,129
2,400
726
-4,546
5,583
Creditors
-350,598
-29,179
-8,102
-26,064
-17,278
131,894
86,098
213,229
Accruals and Deferred Income
Deferred Taxes & Provisions
-11,798
-14,783
26,581
Cash flow from operations
-51,189
-15,161
71,745
128,626
72,465
225,090
198,963
276,225
Investing Activities
capital expenditure
89,563
-15,879
-153,659
-10,258
-15,596
-220,033
-158,848
-423,572
Change in Investments
cash flow from investments
89,563
-15,879
-153,659
-10,258
-15,596
-220,033
-158,848
-423,572
Financing Activities
Bank loans
Group/Directors Accounts
-860
860
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,421
-18,639
68,060
-117,950
-18,400
-17,000
153,350
share issue
-2
2
interest
14
181
339
368
269
202
131
15
cash flow from financing
-2
-49,407
-19,318
69,259
-117,582
-18,131
-16,798
131
153,367
cash and cash equivalents
cash
-2
-11,033
-50,358
-12,656
786
38,738
-11,741
40,246
6,020
overdraft
change in cash
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for thetanningcabin.co.uk limited. Get real-time insights into thetanningcabin.co.uk limited's credit score, group structure and payment trends.
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.
The sole shareholder of Thetanningcabin.Co.Uk Limited is Feel Good Group Limited.
feel good group limited
100%
thetanningcabin.co.uk limited directors
Thetanningcabin.Co.Uk Limited currently has 2 directors.
The longest serving directors include
Mr Ciaran Mooney (May 2016) and
Mr Adam Mooney (May 2016).
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 limitedCompanies House Filings - See Documents
