t & m estate agents ltd
t & m estate agents ltd Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
flat 2 greenshank house, 19 moorhen drive, london, NW9 7DS
Website
-t & m estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M ESTATE AGENTS LTD at £347.7k based on a Turnover of £170.3k and 2.04x industry multiple (adjusted for size and gross margin).
t & m estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M ESTATE AGENTS LTD at £0 based on an EBITDA of £-170.5k and a 7.07x industry multiple (adjusted for size and gross margin).
t & m estate agents ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M ESTATE AGENTS LTD at £0 based on Net Assets of £-52.4k and 2x industry multiple (adjusted for liquidity).
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T & M Estate Agents Ltd Overview
T & M Estate Agents Ltd is a live company located in london, NW9 7DS with a Companies House number of 08186991. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2012, it's largest shareholder is mo zhang with a 50% stake. T & M Estate Agents Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.3k with low growth in recent years.
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T & M Estate Agents Ltd Health Check
Pomanda's financial health check has awarded T & M Estate Agents Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £170.3k, make it smaller than the average company (£624.1k)
- T & M Estate Agents Ltd
£624.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)
- T & M Estate Agents Ltd
4.2% - Industry AVG
Production
with a gross margin of 87.1%, this company has a comparable cost of product (87.1%)
- T & M Estate Agents Ltd
87.1% - Industry AVG
Profitability
an operating margin of -101.1% make it less profitable than the average company (7.7%)
- T & M Estate Agents Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - T & M Estate Agents Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- T & M Estate Agents Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is equally as efficient (£85.1k)
- T & M Estate Agents Ltd
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T & M Estate Agents Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T & M Estate Agents Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & M Estate Agents Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is average cash available to meet short term requirements (43 weeks)
35 weeks - T & M Estate Agents Ltd
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.1%, this is a higher level of debt than the average (49.3%)
137.1% - T & M Estate Agents Ltd
49.3% - Industry AVG
T & M ESTATE AGENTS LTD financials
T & M Estate Agents Ltd's latest turnover from August 2023 is estimated at £170.3 thousand and the company has net assets of -£52.4 thousand. According to their latest financial statements, T & M Estate Agents Ltd has 2 employees and maintains cash reserves of £133.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,200 | 4,798 | 3,270 | 3,357 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,200 | 4,798 | 3,270 | 3,357 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 28,709 | 27,449 | |||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 4,174 | 30,980 | 30,933 | 30,029 | 30,204 | 28,865 | 28,709 | 28,709 | |||
| Cash | 133,892 | 340,918 | 123,394 | 48,140 | 314,003 | 165,020 | 75,799 | 40,592 | 103,115 | 19,431 | 47,111 |
| misc current assets | |||||||||||
| total current assets | 138,066 | 371,898 | 154,327 | 78,169 | 344,207 | 193,885 | 104,508 | 69,301 | 131,824 | 46,880 | 47,111 |
| total assets | 141,266 | 376,696 | 157,597 | 81,526 | 344,207 | 193,885 | 104,508 | 69,301 | 131,824 | 46,880 | 47,111 |
| Bank overdraft | 44,676 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 186,599 | 215,764 | 97,971 | 23,400 | 23,400 | 166,375 | 78,522 | 18,926 | |||
| Group/Directors Accounts | 62,098 | 62,098 | 61,222 | 5,184 | 5,184 | ||||||
| other short term finances | 44,676 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 86,875 | 157,654 | 213,511 | 73,983 | 48,672 | 41,701 | 158,778 | 151,722 | |||
| total current liabilities | 193,649 | 264,428 | 324,733 | 260,582 | 264,436 | 139,672 | 187,362 | 180,306 | 166,375 | 78,522 | 18,926 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 26,488 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 26,488 | ||||||||||
| total liabilities | 193,649 | 264,428 | 324,733 | 260,582 | 264,436 | 139,672 | 187,362 | 180,306 | 166,375 | 78,522 | 45,414 |
| net assets | -52,383 | 112,268 | -167,136 | -179,056 | 79,771 | 54,213 | -82,854 | -111,005 | -34,551 | -31,642 | 1,697 |
| total shareholders funds | -52,383 | 112,268 | -167,136 | -179,056 | 79,771 | 54,213 | -82,854 | -111,005 | -34,551 | -31,642 | 1,697 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,598 | 2,010 | 1,364 | 1,257 | |||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -26,806 | 47 | 904 | -175 | 1,339 | 156 | 1,260 | 27,449 | |||
| Creditors | -186,599 | -29,165 | 117,793 | 74,571 | -142,975 | 87,853 | 59,596 | 18,926 | |||
| Accruals and Deferred Income | -70,779 | -55,857 | 139,528 | 25,311 | 6,971 | -117,077 | 7,056 | 151,722 | -26,488 | 26,488 | |
| 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 | 876 | 61,222 | -5,184 | 5,184 | |||||||
| Other Short Term Loans | -44,676 | -5,324 | 50,000 | ||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -207,026 | 217,524 | 75,254 | -265,863 | 148,983 | 89,221 | 35,207 | -62,523 | 83,684 | -27,680 | 47,111 |
| overdraft | 44,676 | ||||||||||
| change in cash | -251,702 | 217,524 | 75,254 | -265,863 | 148,983 | 89,221 | 35,207 | -62,523 | 83,684 | -27,680 | 47,111 |
t & m estate agents ltd Credit Report and Business Information
T & M Estate Agents Ltd Competitor Analysis
Perform a competitor analysis for t & m estate agents ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
t & m estate agents ltd Ownership
T & M ESTATE AGENTS LTD group structure
T & M Estate Agents Ltd has no subsidiary companies.
Ultimate parent company
T & M ESTATE AGENTS LTD
08186991
t & m estate agents ltd directors
T & M Estate Agents Ltd currently has 1 director, Mr Tao Zhang serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tao Zhang | United Kingdom | 43 years | Nov 2018 | - | Director |
P&L
August 2023turnover
170.3k
+2%
operating profit
-172.1k
0%
gross margin
87.1%
-5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-52.4k
-1.47%
total assets
141.3k
-0.62%
cash
133.9k
-0.61%
net assets
Total assets minus all liabilities
t & m estate agents ltd company details
company number
08186991
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
flat 2 greenshank house, 19 moorhen drive, london, NW9 7DS
Bank
-
Legal Advisor
-
t & m estate agents 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 t & m estate agents ltd.
t & m estate agents 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.
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t & m estate agents ltd Companies House Filings - See Documents
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