Pomanda estimates the enterprise value of TALOS PROPERTIES LIMITED at £33.7m based on a Turnover of £9.4m and 3.6x industry multiple (adjusted for size and gross margin).
talos properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TALOS PROPERTIES LIMITED at £0 based on an EBITDA of £-9m and a 7.35x industry multiple (adjusted for size and gross margin).
talos properties limitedEstimated Valuation
£43.1m
Pomanda estimates the enterprise value of TALOS PROPERTIES LIMITED at £43.1m based on Net Assets of £27m and 1.6x industry multiple (adjusted for liquidity).
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Talos Properties LimitedOverview
Talos Properties Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 08606402. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2013, it's largest shareholder was
talos properties holdings limited
with a 100% stake. The last turnover for Talos Properties Limited was estimated at £9.4m.
Pomanda's financial health check has awarded Talos Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £9.4m, make it larger than the average company (£750.9k)
£9.4m - Talos Properties Limited
£750.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (3.2%)
43% - Talos Properties Limited
3.2% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Talos Properties Limited
68.5% - Industry AVG
Profitability
an operating margin of -96.1% make it less profitable than the average company (43%)
-96.1% - Talos Properties Limited
43% - Industry AVG
Employees
with 49 employees, this is above the industry average (3)
49 - Talos Properties Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Talos Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£200.2k)
£190.9k - Talos Properties Limited
£200.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talos Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talos Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talos Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 129 weeks, this is more cash available to meet short term requirements (9 weeks)
129 weeks - Talos Properties Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (65.4%)
40% - Talos Properties Limited
65.4% - Industry AVG
TALOS PROPERTIES LIMITED financials
EXPORT
Talos Properties Limited's latest turnover from December 2019 is £9.4 million and the company has net assets of £27 million. According to their latest financial statements, we estimate that Talos Properties Limited has 49 employees and maintains cash reserves of £44.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Turnover
9,355,389
3,605,890
3,306,106
3,231,960
9,914,119
2,634,180
Other Income Or Grants
Cost Of Sales
2,944,132
1,131,610
1,009,366
990,194
3,422,348
1,015,037
Gross Profit
6,411,257
2,474,280
2,296,740
2,241,766
6,491,771
1,619,143
Admin Expenses
15,404,079
1,252,169
850,560
1,754,000
-1,784,599
1,542,073
Operating Profit
-8,992,822
1,222,111
1,446,180
487,766
8,276,370
77,070
Interest Payable
210
282
Interest Receivable
Pre-Tax Profit
-9,923,591
1,102,415
1,024,911
7,841,303
Tax
1,110,574
-146,125
42,727
301,895
-1,309,083
Profit After Tax
-8,813,017
956,290
1,067,638
301,895
6,532,220
Dividends Paid
20,000
25,000
Retained Profit
-8,813,017
956,290
1,067,638
281,895
6,507,220
Employee Costs
610,213
1,512,146
429,906
Number Of Employees
49
20
21
19
50
14
EBITDA*
-8,992,822
1,222,111
1,446,180
487,766
8,276,370
77,070
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Tangible Assets
Intangible Assets
Investments & Other
36,438,183
35,335,780
34,480,505
34,480,505
26,990,427
Debtors (Due After 1 year)
Total Fixed Assets
36,438,183
35,335,780
34,480,505
34,480,505
26,990,427
Stock & work in progress
Trade Debtors
715,692
Group Debtors
Misc Debtors
Cash
44,842,622
3,105,374
4,669,133
4,957,610
2,585,333
2,920,810
misc current assets
146,484
187,472
total current assets
44,989,106
3,292,846
4,669,133
4,957,610
3,301,025
2,920,810
total assets
44,989,106
39,731,029
40,004,913
39,438,115
37,781,530
29,911,237
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
2,093,657
2,588,653
1,245,767
2,596,075
hp & lease commitments
other current liabilities
17,989,080
3,917,986
3,054,503
3,060,347
3,028,543
315,162
total current liabilities
17,989,080
3,917,986
5,148,160
5,649,000
4,274,310
2,911,237
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,989,080
3,917,986
5,148,160
5,649,000
4,274,310
2,911,237
net assets
27,000,026
35,813,043
34,856,753
33,789,115
33,507,220
27,000,000
total shareholders funds
27,000,026
35,813,043
34,856,753
33,789,115
33,507,220
27,000,000
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
-8,992,822
1,222,111
1,446,180
487,766
8,276,370
77,070
Depreciation
Amortisation
Tax
1,110,574
-146,125
42,727
301,895
-1,309,083
Stock
Debtors
-715,692
715,692
Creditors
Accruals and Deferred Income
14,071,094
863,483
-5,844
31,804
2,713,381
315,162
Deferred Taxes & Provisions
Cash flow from operations
6,188,846
1,939,469
1,483,063
1,537,157
8,964,976
392,232
Investing Activities
capital expenditure
43,500,000
Change in Investments
-36,438,183
1,102,403
855,275
7,490,078
26,990,427
cash flow from investments
79,938,183
-1,102,403
-855,275
-7,490,078
-26,990,427
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,093,657
-494,996
1,342,886
-1,350,308
2,596,075
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,000,000
interest
-210
-282
cash flow from financing
-210
-2,093,939
-494,996
1,342,886
-1,350,308
29,596,075
cash and cash equivalents
cash
41,737,248
-1,563,759
-288,477
2,372,277
-335,477
2,920,810
overdraft
change in cash
41,737,248
-1,563,759
-288,477
2,372,277
-335,477
2,920,810
talos properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for talos properties limited. Get real-time insights into talos properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for talos properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
talos properties limited Ownership
TALOS PROPERTIES LIMITED group structure
Talos Properties Limited has no subsidiary companies.
the old town hall, 71, christchurch road, ringwood, BH24 1DH
Bank
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Legal Advisor
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talos properties 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 talos properties limited.
talos properties limited Capital Raised & Share Issues BETA
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talos properties limitedCompanies House Filings - See Documents
