ben tarlton ltd

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ben tarlton ltd Company Information

Share BEN TARLTON LTD

Company Number

08343975

Shareholders

benedict james tarlton

lisa jane hill

Group Structure

View All

Industry

Joinery installation

 

Registered Address

osborne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN

ben tarlton ltd Estimated Valuation

£61.3k

Pomanda estimates the enterprise value of BEN TARLTON LTD at £61.3k based on a Turnover of £227.7k and 0.27x industry multiple (adjusted for size and gross margin).

ben tarlton ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of BEN TARLTON LTD at £15.9k based on an EBITDA of £3.9k and a 4.04x industry multiple (adjusted for size and gross margin).

ben tarlton ltd Estimated Valuation

£474

Pomanda estimates the enterprise value of BEN TARLTON LTD at £474 based on Net Assets of £244 and 1.94x industry multiple (adjusted for liquidity).

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Ben Tarlton Ltd Overview

Ben Tarlton Ltd is a live company located in ashford, TW15 3QN with a Companies House number of 08343975. It operates in the joinery installation sector, SIC Code 43320. Founded in January 2013, it's largest shareholder is benedict james tarlton with a 50% stake. Ben Tarlton Ltd is a established, micro sized company, Pomanda has estimated its turnover at £227.7k with rapid growth in recent years.

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Ben Tarlton Ltd Health Check

Pomanda's financial health check has awarded Ben Tarlton Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £227.7k, make it in line with the average company (£219.2k)

£227.7k - Ben Tarlton Ltd

£219.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (11.4%)

66% - Ben Tarlton Ltd

11.4% - Industry AVG

production

Production

with a gross margin of 31%, this company has a comparable cost of product (31%)

31% - Ben Tarlton Ltd

31% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (8.9%)

-0.3% - Ben Tarlton Ltd

8.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ben Tarlton Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)

£23.2k - Ben Tarlton Ltd

£23.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.9k, this is equally as efficient (£113.9k)

£113.9k - Ben Tarlton Ltd

£113.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ben Tarlton Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ben Tarlton Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ben Tarlton Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)

7 weeks - Ben Tarlton Ltd

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (53%)

98.7% - Ben Tarlton Ltd

53% - Industry AVG

BEN TARLTON LTD financials

EXPORTms excel logo

Ben Tarlton Ltd's latest turnover from March 2024 is estimated at £227.7 thousand and the company has net assets of £244. According to their latest financial statements, Ben Tarlton Ltd has 2 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover227,73359,62944,92849,51577,72496,77693,48535,35510,82218,293
Other Income Or Grants
Cost Of Sales157,09742,82633,39135,28855,55866,37961,49123,7876,97710,756
Gross Profit70,63616,80311,53714,22622,16630,39731,99311,5683,8447,537
Admin Expenses71,34516,06611,6816,03241,20815,03632,10710,6614,341-427,536
Operating Profit-709737-1448,194-19,04215,361-114907-497421
Interest Payable
Interest Receivable80582037572313383811
Pre-Tax Profit-629795-1248,198-19,03515,417-91920-4598012
Tax-151-1,558-2,929-184-17-3
Profit After Tax-629644-1246,640-19,03512,488-91736-459639
Dividends Paid
Retained Profit-629644-1246,640-19,03512,488-91736-459639
Employee Costs46,37655,37055,02242,92670,83363,33967,90329,54337,54834,629
Number Of Employees2222222111
EBITDA*3,9344,6454,74014,300-15,83119,3803,7015,9936,284477119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets13,84415,62819,53624,42012,84416,05511,44315,25820,3441,301236
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,84415,62819,53624,42012,84416,05511,44315,25820,3441,301236
Stock & work in progress
Trade Debtors5,5602,6842,56513,0361,7252,2581,261524
Group Debtors
Misc Debtors1,6656,3424,492
Cash2,5205382,2142,9893,41611,5703,5095,5324,71210,6594,357
misc current assets1
total current assets4,1856,09811,2405,5543,41624,6065,2357,79010,46510,6594,881
total assets18,02921,72630,77629,97416,26040,66116,67823,04830,80911,9605,117
Bank overdraft
Bank loan
Trade Creditors 2352351,31816916915,107
Group/Directors Accounts1,925
other short term finances
hp & lease commitments5,3337,54614,31621,08712,30616,0002,1507,20025,250
other current liabilities12,44611,14715,9967,21610,07211,74414,26915,4975,94511,887
total current liabilities17,77920,85330,54729,62122,54727,91316,41922,69831,19511,8875,107
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6
provisions
total long term liabilities6
total liabilities17,78520,85330,54729,62122,54727,91316,41922,69831,19511,8875,107
net assets244873229353-6,28712,748259350-3867310
total shareholders funds244873229353-6,28712,748259350-3867310
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-709737-1448,194-19,04215,361-114907-497421
Depreciation4,6433,9084,8846,1063,2114,0193,8155,0866,781435118
Amortisation
Tax-151-1,558-2,929-184-17-3
Stock
Debtors-3,895-3,4666,4612,565-13,03611,311-533-3,4955,753-524524
Creditors-235-1,0831,149169-11-5,1075,107
Accruals and Deferred Income1,299-4,8498,780-2,856-1,672-2,525-1,2289,552-5,94211,887
Deferred Taxes & Provisions
Cash flow from operations8,8933,1115,9768,470-4,4672,7843,00518,857-5,4117,7644,699
Investing Activities
capital expenditure-2,859-17,682-8,631-25,824-1,500-354
Change in Investments
cash flow from investments-2,859-17,682-8,631-25,824-1,500-354
Financing Activities
Bank loans
Group/Directors Accounts-1,9251,925
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,213-6,770-6,7718,781-3,69413,850-5,050-18,05025,250
other long term liabilities6
share issue11
interest80582037572313383811
cash flow from financing-4,052-4,787-6,7518,784-3,68713,908-5,027-18,03725,2883812
cash and cash equivalents
cash1,982-1,676-775-427-8,1548,061-2,023820-5,9476,3024,357
overdraft
change in cash1,982-1,676-775-427-8,1548,061-2,023820-5,9476,3024,357

ben tarlton ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ben Tarlton Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ben tarlton ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.

ben tarlton ltd Ownership

BEN TARLTON LTD group structure

Ben Tarlton Ltd has no subsidiary companies.

Ultimate parent company

BEN TARLTON LTD

08343975

BEN TARLTON LTD Shareholders

benedict james tarlton 50%
lisa jane hill 50%

ben tarlton ltd directors

Ben Tarlton Ltd currently has 2 directors. The longest serving directors include Mr Benedict Tarlton (Jan 2013) and Ms Lisa Hill (Jul 2017).

officercountryagestartendrole
Mr Benedict TarltonUnited Kingdom42 years Jan 2013- Director
Ms Lisa HillEngland43 years Jul 2017- Director

P&L

March 2024

turnover

227.7k

+282%

operating profit

-709.3

0%

gross margin

31.1%

+10.07%

turnover

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

Balance Sheet

March 2024

net assets

244

-0.72%

total assets

18k

-0.17%

cash

2.5k

+3.68%

net assets

Total assets minus all liabilities

ben tarlton ltd company details

company number

08343975

Type

Private limited with Share Capital

industry

43320 - Joinery installation

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HUNT FORD & CO

auditor

-

address

osborne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN

Bank

-

Legal Advisor

-

ben tarlton 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 ben tarlton ltd.

ben tarlton 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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ben tarlton ltd Companies House Filings - See Documents

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