Tamworth Offices Limited

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tamworth offices limited Company Information

Live

EstablishedMicroDeclining

Company Number

07287758

Website

askofficio.com

Registered Address

building 300 relay point, wilnecote, tamworth, staffs, B77 5PA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01827260897

Next Accounts Due

March 2025

Group Structure

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Directors

Thomas Gooder14 Years

Caroline Norman14 Years

Shareholders

thomas david gooder 50%

caroline elizabeth gooder 50%

tamworth offices limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of TAMWORTH OFFICES LIMITED at £4.2m based on Net Assets of £2.6m and 1.62x industry multiple (adjusted for liquidity).

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Tamworth Offices Limited is a live company located in tamworth, B77 5PA with a Companies House number of 07287758. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is thomas david gooder with a 50% stake. Tamworth Offices Limited is a established, micro sized company, Pomanda has estimated its turnover at £170.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Tamworth Offices Limited a 4 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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £170.2k, make it smaller than the average company (£832k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.3%)

EXPORT

Tamworth Offices Limited's latest turnover from June 2023 is estimated at £170.2 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Tamworth Offices Limited has 2 employees and maintains cash reserves of £206.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	170,235	194,818	167,202	478,192	248,613	161,120	151,605	80,136	1,918,680	1,881,028	822,834	1,144,360	310,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,606	54,711	48,173	129,360	72,430	40,532	37,486	21,417	647,721	664,271	278,885	371,938	103,495
Gross Profit	125,629	140,108	119,029	348,832	176,183	120,589	114,119	58,719	1,270,959	1,216,757	543,948	772,421	206,506
Admin Expenses	6,287	-144,985	56,746	260,916	111,127	48,318	1,634	-148,279	1,070,225	1,084,175	327,984	647,687	111,564
Operating Profit	119,342	285,093	62,283	87,916	65,056	72,271	112,485	206,998	200,734	132,582	215,964	124,734	94,942
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,513	1,266	129	202	2,376	1,641	515	2,292	2,127	179	23	236	221
Pre-Tax Profit	126,855	286,359	62,412	88,119	67,432	73,912	113,000	209,290	202,861	132,761	215,987	124,970	95,164
Tax	-31,714	-54,408	-11,858	-16,743	-12,812	-14,043	-21,470	-41,858	-40,572	-27,880	-49,677	-29,993	-24,743
Profit After Tax	95,141	231,951	50,554	71,376	54,620	59,869	91,530	167,432	162,289	104,881	166,310	94,977	70,421
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,141	231,951	50,554	71,376	54,620	59,869	91,530	167,432	162,289	104,881	166,310	94,977	70,421
Employee Costs	62,390	59,775	55,237	56,090	56,596	53,620	51,377	26,212	314,336	300,201	144,000	193,832	70,055
Number Of Employees	2	2	2	2	2	2	2	1	12	12	6	8	3
EBITDA*	187,686	354,832	133,445	160,530	135,883	144,544	186,233	206,998	200,734	132,582	215,964	124,734	94,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	3,348,854	3,417,198	3,486,937	3,558,099	3,470,542	3,541,369	3,613,642	0	3,004,651	2,115,062	2,115,062	2,115,062	1,149,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	574,688	574,688	574,688	574,688	574,688	574,688	574,688	3,687,402	12	12	12	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,923,542	3,991,886	4,061,625	4,132,787	4,045,230	4,116,057	4,188,330	3,687,402	3,004,663	2,115,074	2,115,074	2,115,062	1,149,453
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,340	18,249	15,837	62,136	17,658	15,166	13,801	6,270	17,212	0	27,944	54,868	30,674
Group Debtors	0	0	0	0	0	99,019	99,019	0	0	0	0	0	0
Misc Debtors	385,537	418,414	463,662	155,226	70,325	63,596	41,038	42,970	0	0	0	0	0
Cash	206,114	94,402	108,172	149,674	255,012	378,655	277,785	134,452	782,180	68,533	3,143	6,049	88,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	602,991	531,065	587,671	367,036	342,995	556,436	431,643	183,692	799,392	68,533	31,087	60,917	119,087
total assets	4,526,533	4,522,951	4,649,296	4,499,823	4,388,225	4,672,493	4,619,973	3,871,094	3,804,055	2,183,607	2,146,161	2,175,979	1,268,540
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,789	17,057	18,959	65,083	83,518	42,531	42,730	30,872	2,054,017	595,858	663,293	859,421	46,959
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,920,233	2,006,524	2,367,518	2,222,120	2,181,218	2,561,093	2,568,243	1,922,752	0	0	0	0	0
total current liabilities	1,932,022	2,023,581	2,386,477	2,287,203	2,264,736	2,603,624	2,610,973	1,953,624	2,054,017	595,858	663,293	859,421	46,959
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	22,000	22,000	17,400	17,755	0	0	0	0	0	0	0	0	0
total long term liabilities	22,000	22,000	17,400	17,755	0	0	0	0	0	0	0	0	0
total liabilities	1,954,022	2,045,581	2,403,877	2,304,958	2,264,736	2,603,624	2,610,973	1,953,624	2,054,017	595,858	663,293	859,421	46,959
net assets	2,572,511	2,477,370	2,245,419	2,194,865	2,123,489	2,068,869	2,009,000	1,917,470	1,750,038	1,587,749	1,482,868	1,316,558	1,221,581
total shareholders funds	2,572,511	2,477,370	2,245,419	2,194,865	2,123,489	2,068,869	2,009,000	1,917,470	1,750,038	1,587,749	1,482,868	1,316,558	1,221,581

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	119,342	285,093	62,283	87,916	65,056	72,271	112,485	206,998	200,734	132,582	215,964	124,734	94,942
Depreciation	68,344	69,739	71,162	72,614	70,827	72,273	73,748	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,714	-54,408	-11,858	-16,743	-12,812	-14,043	-21,470	-41,858	-40,572	-27,880	-49,677	-29,993	-24,743
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-39,786	-42,836	262,137	129,379	-89,798	23,923	104,618	32,028	17,212	-27,944	-26,924	24,194	30,674
Creditors	-5,268	-1,902	-46,124	-18,435	40,987	-199	11,858	-2,023,145	1,458,159	-67,435	-196,128	812,462	46,959
Accruals and Deferred Income	-86,291	-360,994	145,398	40,902	-379,875	-7,150	645,491	1,922,752	0	0	0	0	0
Deferred Taxes & Provisions	0	4,600	-355	17,755	0	0	0	0	0	0	0	0	0
Cash flow from operations	104,199	-15,036	-41,631	54,630	-126,019	99,229	717,494	32,719	1,601,109	65,211	-2,917	883,009	86,484
Investing Activities
capital expenditure	0	0	0	-160,171	0	0	-3,687,390	3,004,651	-889,589	0	0	-965,609	-1,149,453
Change in Investments	0	0	0	0	0	0	-3,112,714	3,687,390	0	0	12	0	0
cash flow from investments	0	0	0	-160,171	0	0	-574,676	-682,739	-889,589	0	-12	-965,609	-1,149,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,151,160
interest	7,513	1,266	129	202	2,376	1,641	515	2,292	2,127	179	23	236	221
cash flow from financing	7,513	1,266	129	202	2,376	1,641	515	2,292	2,127	179	23	236	1,151,381
cash and cash equivalents
cash	111,712	-13,770	-41,502	-105,338	-123,643	100,870	143,333	-647,728	713,647	65,390	-2,906	-82,364	88,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,712	-13,770	-41,502	-105,338	-123,643	100,870	143,333	-647,728	713,647	65,390	-2,906	-82,364	88,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TAMWORTH OFFICES LIMITED group structure

Tamworth Offices Limited has 1 subsidiary company.

Ultimate parent company

TAMWORTH OFFICES LIMITED

07287758

1 subsidiary

SILVERBROOK DEVELOPMENTS LIMITED

03037308

TAMWORTH OFFICES LIMITED Shareholders

thomas david gooder	50%
caroline elizabeth gooder	50%

Tamworth Offices Limited currently has 2 directors. The longest serving directors include Mr Thomas Gooder (Jun 2010) and Mrs Caroline Norman (Jun 2010).

officer	country	age	start	end	role
Mr Thomas Gooder		47 years	Jun 2010	-	Director
Mrs Caroline Norman		50 years	Jun 2010	-	Director

P&L

June 2023

turnover

170.2k

-13%

operating profit

119.3k

gross margin

73.8%

+2.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.6m

+0.04%

total assets

4.5m

cash

206.1k

+1.18%

net assets

Total assets minus all liabilities

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company number

07287758

Type

Private limited with Share Capital

industry

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

June 2010

ultimate parent company

None

previous names

N/A

address

building 300 relay point, wilnecote, tamworth, staffs, B77 5PA

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 did not find charges/mortgages relating to tamworth offices limited.

tamworth offices limited Company Information

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tamworth offices limited Estimated Valuation

tamworth offices limited Estimated Valuation

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