td estates services ltd
td estates services ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
unit 5 swaker yard, 2b theobald street, herts, WD6 4SE
Website
-td estates services ltd Estimated Valuation
Pomanda estimates the enterprise value of TD ESTATES SERVICES LTD at £41.8k based on a Turnover of £28k and 1.49x industry multiple (adjusted for size and gross margin).
td estates services ltd Estimated Valuation
Pomanda estimates the enterprise value of TD ESTATES SERVICES LTD at £0 based on an EBITDA of £-6.5k and a 4.76x industry multiple (adjusted for size and gross margin).
td estates services ltd Estimated Valuation
Pomanda estimates the enterprise value of TD ESTATES SERVICES LTD at £0 based on Net Assets of £-61k and 2.02x industry multiple (adjusted for liquidity).
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Td Estates Services Ltd Overview
Td Estates Services Ltd is a live company located in herts, WD6 4SE with a Companies House number of 07339667. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2010, it's largest shareholder is tamara davidoff with a 100% stake. Td Estates Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28k with declining growth in recent years.
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Td Estates Services Ltd Health Check
Pomanda's financial health check has awarded Td Estates Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £28k, make it smaller than the average company (£587.8k)
- Td Estates Services Ltd
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.6%)
- Td Estates Services Ltd
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (87.3%)
- Td Estates Services Ltd
87.3% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (8.2%)
- Td Estates Services Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Td Estates Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Td Estates Services Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£85.8k)
- Td Estates Services Ltd
£85.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (40 days)
- Td Estates Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 523 days, this is slower than average (48 days)
- Td Estates Services Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Td Estates Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Td Estates Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3848%, this is a higher level of debt than the average (49.1%)
3848% - Td Estates Services Ltd
49.1% - Industry AVG
TD ESTATES SERVICES LTD financials
Td Estates Services Ltd's latest turnover from August 2023 is estimated at £28 thousand and the company has net assets of -£61 thousand. According to their latest financial statements, Td Estates Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,628 | 64 | 87,277 | 60,170 | 102,209 | 28,923 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 102,209 | 1 | |||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 1,628 | 64 | 87,277 | 60,170 | 102,209 | 102,209 | 28,923 | 1 | |||||
| total assets | 1,628 | 64 | 87,277 | 60,170 | 102,209 | 102,209 | 28,923 | 1 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,449 | 15,352 | 29,433 | 13,178 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 102,208 | 102,208 | 28,922 | ||||||||||
| total current liabilities | 23,449 | 15,352 | 29,433 | 13,178 | 102,208 | 102,208 | 28,922 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | |||||||||
| other liabilities | 38,697 | 38,697 | 39,290 | 40,000 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 39,197 | 39,197 | 39,790 | 40,500 | |||||||||
| total liabilities | 62,646 | 54,549 | 69,223 | 53,678 | 102,208 | 102,208 | 28,922 | ||||||
| net assets | -61,018 | -54,485 | 18,054 | 6,492 | 1 | 1 | 1 | 1 | |||||
| total shareholders funds | -61,018 | -54,485 | 18,054 | 6,492 | 1 | 1 | 1 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,564 | -87,213 | 27,107 | -42,039 | 73,286 | 28,922 | 1 | ||||||
| Creditors | 8,097 | -14,081 | 16,255 | 13,178 | |||||||||
| Accruals and Deferred Income | -101,708 | 73,286 | 28,922 | ||||||||||
| 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 | -593 | -710 | 40,000 | ||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
td estates services ltd Credit Report and Business Information
Td Estates Services Ltd Competitor Analysis
Perform a competitor analysis for td estates services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
td estates services ltd Ownership
TD ESTATES SERVICES LTD group structure
Td Estates Services Ltd has no subsidiary companies.
Ultimate parent company
TD ESTATES SERVICES LTD
07339667
td estates services ltd directors
Td Estates Services Ltd currently has 1 director, Mr Eluwumi Elusade serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eluwumi Elusade | England | 61 years | Nov 2023 | - | Director |
P&L
August 2023turnover
28k
+13%
operating profit
-6.5k
0%
gross margin
41.6%
-11.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-61k
+0.12%
total assets
1.6k
+24.44%
cash
0
0%
net assets
Total assets minus all liabilities
td estates services ltd company details
company number
07339667
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
rd estate services limited (November 2021)
rd estates limited (November 2013)
accountant
PLATTS
auditor
-
address
unit 5 swaker yard, 2b theobald street, herts, WD6 4SE
Bank
-
Legal Advisor
-
td estates services 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 did not find charges/mortgages relating to td estates services ltd.
td estates services 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.
Click to start generating capital raising & share issue transactions for TD ESTATES SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
td estates services ltd Companies House Filings - See Documents
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