temple house ltd
temple house ltd Company Information
Company Number
08291968
Website
templehousecare.co.ukRegistered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Other accommodation
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Directors
Leyton Bugler11 Years
Shareholders
leyton bugler 100%
temple house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE HOUSE LTD at £29.9k based on a Turnover of £45.9k and 0.65x industry multiple (adjusted for size and gross margin).
temple house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE HOUSE LTD at £0 based on an EBITDA of £-383 and a 3.08x industry multiple (adjusted for size and gross margin).
temple house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEMPLE HOUSE LTD at £0 based on Net Assets of £-12.4k and 1.85x industry multiple (adjusted for liquidity).
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Temple House Ltd Overview
Temple House Ltd is a live company located in west midlands, WS1 1QL with a Companies House number of 08291968. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2012, it's largest shareholder is leyton bugler with a 100% stake. Temple House Ltd is a established, micro sized company, Pomanda has estimated its turnover at £45.9k with healthy growth in recent years.
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Temple House Ltd Health Check
Pomanda's financial health check has awarded Temple House Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£800.1k)
- Temple House Ltd
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.4%)
- Temple House Ltd
3.4% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (44%)
- Temple House Ltd
44% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
- Temple House Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Temple House Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Temple House Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £45.9k, this is equally as efficient (£52.7k)
- Temple House Ltd
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
- Temple House Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (14 days)
- Temple House Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Temple House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temple House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 363.7%, this is a higher level of debt than the average (35%)
363.7% - Temple House Ltd
35% - Industry AVG
TEMPLE HOUSE LTD financials
Temple House Ltd's latest turnover from November 2022 is estimated at £45.9 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, Temple House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,350 | 34,650 | 30,950 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 11,946 | 11,352 | 11,539 | |||||||
| Tax | -2,270 | -2,157 | -2,192 | |||||||
| Profit After Tax | 9,676 | 9,195 | 9,347 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | 9,676 | 9,195 | 9,347 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,695 | 5,726 | 8,086 | 7,749 | 13,470 | 16,954 | 906 | 906 | 906 | 906 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 17,030 | 0 | 270 | 188 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,695 | 5,726 | 8,086 | 7,749 | 13,470 | 16,954 | 17,936 | 906 | 1,176 | 1,094 |
| total assets | 4,695 | 5,726 | 8,086 | 7,749 | 13,470 | 16,954 | 17,936 | 906 | 1,176 | 1,094 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,074 | 17,722 | 18,541 | 4,292 | 11,689 | 16,368 | 17,497 | 6,573 | 7,261 | 4,229 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,074 | 17,722 | 18,541 | 4,292 | 11,689 | 16,368 | 17,497 | 6,573 | 7,261 | 4,229 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,074 | 17,722 | 18,541 | 4,292 | 11,689 | 16,368 | 17,497 | 6,573 | 7,261 | 4,229 |
| net assets | -12,379 | -11,996 | -10,455 | 3,457 | 1,781 | 586 | 439 | -5,667 | -6,085 | -3,135 |
| total shareholders funds | -12,379 | -11,996 | -10,455 | 3,457 | 1,781 | 586 | 439 | -5,667 | -6,085 | -3,135 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,270 | -2,157 | -2,192 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,031 | -2,360 | 337 | -5,721 | -3,484 | 16,048 | 0 | 0 | 0 | 906 |
| Creditors | -648 | -819 | 14,249 | -7,397 | -4,679 | -1,129 | 10,924 | -688 | 3,032 | 4,229 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | -8,000 | -8,000 | -9,200 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -17,030 | 17,030 | -270 | 82 | 188 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -17,030 | 17,030 | -270 | 82 | 188 |
temple house ltd Credit Report and Business Information
Temple House Ltd Competitor Analysis
Perform a competitor analysis for temple house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in WS1 area or any other competitors across 12 key performance metrics.
temple house ltd Ownership
TEMPLE HOUSE LTD group structure
Temple House Ltd has no subsidiary companies.
Ultimate parent company
TEMPLE HOUSE LTD
08291968
temple house ltd directors
Temple House Ltd currently has 1 director, Mr Leyton Bugler serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leyton Bugler | 49 years | Nov 2012 | - | Director |
P&L
November 2022turnover
45.9k
-10%
operating profit
-383
0%
gross margin
14.3%
+20.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-12.4k
+0.03%
total assets
4.7k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
temple house ltd company details
company number
08291968
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
26-28 goodall street, walsall, west midlands, WS1 1QL
accountant
-
auditor
-
temple house 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 temple house ltd.
temple house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
