tatton horseboxes limited Company Information
Company Number
08216972
Next Accounts
Sep 2025
Industry
Sale of used cars and light motor vehicles
Manufacture of other transport equipment n.e.c.
Shareholders
anthony norton & howard bilton
Group Structure
View All
Contact
Registered Address
thorney fen rosslyn lane, cuddington, northwich, cheshire, CW8 2JZ
Website
www.meresidemotors.comtatton horseboxes limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON HORSEBOXES LIMITED at £261.2k based on a Turnover of £757.8k and 0.34x industry multiple (adjusted for size and gross margin).
tatton horseboxes limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON HORSEBOXES LIMITED at £0 based on an EBITDA of £-21.3k and a 3.67x industry multiple (adjusted for size and gross margin).
tatton horseboxes limited Estimated Valuation
Pomanda estimates the enterprise value of TATTON HORSEBOXES LIMITED at £0 based on Net Assets of £-961.3k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tatton Horseboxes Limited Overview
Tatton Horseboxes Limited is a live company located in northwich, CW8 2JZ with a Companies House number of 08216972. It operates in the manufacture of other transport equipment n.e.c. sector, SIC Code 30990. Founded in September 2012, it's largest shareholder is anthony norton & howard bilton with a 100% stake. Tatton Horseboxes Limited is a established, small sized company, Pomanda has estimated its turnover at £757.8k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tatton Horseboxes Limited Health Check
Pomanda's financial health check has awarded Tatton Horseboxes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £757.8k, make it smaller than the average company (£10.9m)
- Tatton Horseboxes Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (9.4%)
- Tatton Horseboxes Limited
9.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- Tatton Horseboxes Limited
17.8% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (4.1%)
- Tatton Horseboxes Limited
4.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
- Tatton Horseboxes Limited
44 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Tatton Horseboxes Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £252.6k, this is less efficient (£345.2k)
- Tatton Horseboxes Limited
£345.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Tatton Horseboxes Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
- Tatton Horseboxes Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 120 days, this is more than average (74 days)
- Tatton Horseboxes Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Tatton Horseboxes Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 277.6%, this is a higher level of debt than the average (60.2%)
277.6% - Tatton Horseboxes Limited
60.2% - Industry AVG
TATTON HORSEBOXES LIMITED financials
Tatton Horseboxes Limited's latest turnover from December 2023 is estimated at £757.8 thousand and the company has net assets of -£961.3 thousand. According to their latest financial statements, we estimate that Tatton Horseboxes Limited has 3 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 3 | 4 | 5 | 5 | 5 | 5 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 18,002 | 0 | 0 | 2,187 | 21,625 | 32,111 | 20,139 | 26,092 | 13,142 | 9,675 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 18,002 | 0 | 0 | 2,187 | 21,625 | 32,111 | 20,139 | 26,092 | 13,142 | 9,675 | 0 |
Stock & work in progress | 206,391 | 187,542 | 202,762 | 452,355 | 874,657 | 705,317 | 1,247,744 | 1,257,384 | 1,040,093 | 614,144 | 364,597 |
Trade Debtors | 75,168 | 78,353 | 99,038 | 86,820 | 188,321 | 222,242 | 362,527 | 156,045 | 175,059 | 181,071 | 75,932 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 235,759 | 214,670 | 332,032 | 299,610 | 243,377 | 243,676 | 55,948 | 56,010 | 48,939 | 0 | 0 |
Cash | 5,925 | 97,126 | 46,973 | 85,152 | 4,867 | 199,658 | 61,723 | 184,267 | 251,334 | 164,571 | 43,353 |
misc current assets | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 523,251 | 577,699 | 680,805 | 923,937 | 1,311,222 | 1,370,893 | 1,727,942 | 1,653,706 | 1,515,425 | 959,786 | 483,882 |
total assets | 541,253 | 577,699 | 680,805 | 926,124 | 1,332,847 | 1,403,004 | 1,748,081 | 1,679,798 | 1,528,567 | 969,461 | 483,882 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 72,172 | 54,682 | 64,628 | 63,801 | 210,600 | 195,993 | 426,263 | 222,030 | 172,173 | 957,925 | 532,222 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 4,338 | 4,338 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,140,644 | 1,143,423 | 1,154,275 | 1,203,501 | 1,305,323 | 1,232,559 | 1,206,965 | 1,197,737 | 1,038,491 | 0 | 0 |
total current liabilities | 1,212,816 | 1,198,105 | 1,218,903 | 1,267,302 | 1,520,261 | 1,432,890 | 1,633,228 | 1,419,767 | 1,210,664 | 957,925 | 532,222 |
loans | 289,717 | 289,717 | 289,717 | 289,717 | 289,972 | 293,479 | 0 | 291,213 | 302,126 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 10,844 | 15,182 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 298,765 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,922 | 1,024 | 0 |
total long term liabilities | 289,717 | 289,717 | 289,717 | 289,717 | 300,816 | 308,661 | 298,765 | 291,213 | 304,048 | 1,024 | 0 |
total liabilities | 1,502,533 | 1,487,822 | 1,508,620 | 1,557,019 | 1,821,077 | 1,741,551 | 1,931,993 | 1,710,980 | 1,514,712 | 958,949 | 532,222 |
net assets | -961,280 | -910,123 | -827,815 | -630,895 | -488,230 | -338,547 | -183,912 | -31,182 | 13,855 | 10,512 | -48,340 |
total shareholders funds | -961,280 | -910,123 | -827,815 | -630,895 | -488,230 | -338,547 | -183,912 | -31,182 | 13,855 | 10,512 | -48,340 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 2,187 | 7,793 | 10,486 | 9,410 | 7,154 | 4,953 | 2,265 | 751 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 18,849 | -15,220 | -249,593 | -422,302 | 169,340 | -542,427 | -9,640 | 217,291 | 425,949 | 249,547 | 364,597 |
Debtors | 17,904 | -138,047 | 44,640 | -45,268 | -34,220 | 47,443 | 206,420 | -11,943 | 42,927 | 105,139 | 75,932 |
Creditors | 17,490 | -9,946 | 827 | -146,799 | 14,607 | -230,270 | 204,233 | 49,857 | -785,752 | 425,703 | 532,222 |
Accruals and Deferred Income | -2,779 | -10,852 | -49,226 | -101,822 | 72,764 | 25,594 | 9,228 | 159,246 | 1,038,491 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,922 | 898 | 1,024 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | 0 | -255 | -3,507 | 293,479 | -291,213 | -10,913 | 302,126 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -15,182 | -4,338 | 19,520 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -298,765 | 298,765 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -91,201 | 50,153 | -38,179 | 80,285 | -194,791 | 137,935 | -122,544 | -67,067 | 86,763 | 121,218 | 43,353 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -91,201 | 50,153 | -38,179 | 80,285 | -194,791 | 137,935 | -122,544 | -67,067 | 86,763 | 121,218 | 43,353 |
tatton horseboxes limited Credit Report and Business Information
Tatton Horseboxes Limited Competitor Analysis
Perform a competitor analysis for tatton horseboxes limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CW8 area or any other competitors across 12 key performance metrics.
tatton horseboxes limited Ownership
TATTON HORSEBOXES LIMITED group structure
Tatton Horseboxes Limited has no subsidiary companies.
Ultimate parent company
TATTON HORSEBOXES LIMITED
08216972
tatton horseboxes limited directors
Tatton Horseboxes Limited currently has 2 directors. The longest serving directors include Mr Howard Bilton (Feb 2014) and Mr Anthony Norton (Feb 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Howard Bilton | 69 years | Feb 2014 | - | Director | |
Mr Anthony Norton | England | 66 years | Feb 2014 | - | Director |
P&L
December 2023turnover
757.8k
+7%
operating profit
-21.3k
0%
gross margin
17.8%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-961.3k
+0.06%
total assets
541.3k
-0.06%
cash
5.9k
-0.94%
net assets
Total assets minus all liabilities
tatton horseboxes limited company details
company number
08216972
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mereside motors ltd (September 2020)
accountant
WALLWORK NELSON & JOHNSON
auditor
-
address
thorney fen rosslyn lane, cuddington, northwich, cheshire, CW8 2JZ
Bank
-
Legal Advisor
-
tatton horseboxes 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 did not find charges/mortgages relating to tatton horseboxes limited.
tatton horseboxes 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.
Click to start generating capital raising & share issue transactions for TATTON HORSEBOXES LIMITED. This can take several minutes, an email will notify you when this has completed.
tatton horseboxes limited Companies House Filings - See Documents
date | description | view/download |
---|