Titan Leisure Products Ltd

POWER SEARCH PRICING

SOLUTIONS

titan leisure products ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08768731

Website

www.titanbeds.co.uk

Registered Address

old school st. johns road, dudley, DY2 7JT

Industry

Manufacture of other parts and accessories for motor vehicles

Telephone

01743860111

Next Accounts Due

August 2025

Group Structure

View All

Directors

Mark Evans10 Years

Shareholders

mark evans 70%

julie evans 30%

titan leisure products ltd Estimated Valuation

£178.1k

Pomanda estimates the enterprise value of TITAN LEISURE PRODUCTS LTD at £178.1k based on a Turnover of £858.7k and 0.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Titan Leisure Products Ltd is a live company located in dudley, DY2 7JT with a Companies House number of 08768731. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in November 2013, it's largest shareholder is mark evans with a 70% stake. Titan Leisure Products Ltd is a established, small sized company, Pomanda has estimated its turnover at £858.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Titan Leisure Products Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £858.7k, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (0.2%)

EXPORT

Titan Leisure Products Ltd's latest turnover from November 2023 is estimated at £858.7 thousand and the company has net assets of £78.3 thousand. According to their latest financial statements, Titan Leisure Products Ltd has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Turnover	858,656	849,524	929,868	1,668,375	568,046	650,706	287,825	96,562	87,659	27,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	754,481	760,255	855,503	1,504,602	508,206	577,656	252,947	84,289	77,073	24,412
Gross Profit	104,175	89,269	74,365	163,773	59,840	73,049	34,878	12,273	10,586	3,284
Admin Expenses	85,267	100,404	76,559	162,927	54,886	19,051	13,074	4,708	9,389	-2,168
Operating Profit	18,908	-11,135	-2,194	846	4,954	53,998	21,804	7,565	1,197	5,452
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	6	4	19	18
Pre-Tax Profit	18,908	-11,135	-2,194	846	4,954	53,998	21,810	7,569	1,216	5,470
Tax	-4,727	0	0	-161	-941	-10,260	-4,144	-1,514	-243	-1,149
Profit After Tax	14,181	-11,135	-2,194	685	4,013	43,738	17,666	6,055	973	4,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,181	-11,135	-2,194	685	4,013	43,738	17,666	6,055	973	4,321
Employee Costs	552,473	526,524	492,160	359,656	303,817	174,235	68,493	31,788	31,649	30,592
Number Of Employees	14	14	14	10	9	5	2	1	1	1
EBITDA*	18,908	-11,135	-2,194	846	4,954	53,998	21,804	16,224	5,983	7,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Tangible Assets	202,407	217,210	54,039	49,520	60,162	45,059	35,780	23,221	12,889	5,062
Intangible Assets	0	0	0	0	0	0	0	20,000	22,500	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	202,407	217,210	54,039	49,520	60,162	45,059	35,780	43,221	35,389	5,062
Stock & work in progress	0	0	0	0	0	0	0	12,250	11,775	1,250
Trade Debtors	136,734	134,027	227,867	390,967	106,758	170,429	62,679	11,091	3,459	3,341
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	0	2,242	650	7,142
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	136,734	134,027	227,867	390,967	106,758	170,429	62,679	25,583	15,884	11,733
total assets	339,141	351,237	281,906	440,487	166,920	215,488	98,459	68,804	51,273	16,795
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	117,311	135,387	146,382	349,166	70,215	117,238	59,560	44,279	45,879	12,374
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	117,311	135,387	146,382	349,166	70,215	117,238	59,560	44,279	45,879	12,374
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	107,930	151,728	50,000	4,461	10,579	16,936	9,884	13,076	0	0
provisions	35,597	0	10,267	9,409	9,360	8,561	0	0	0	0
total long term liabilities	143,527	151,728	60,267	13,870	19,939	25,497	9,884	13,076	0	0
total liabilities	260,838	287,115	206,649	363,036	90,154	142,735	69,444	57,355	45,879	12,374
net assets	78,303	64,122	75,257	77,451	76,766	72,753	29,015	11,449	5,394	4,421
total shareholders funds	78,303	64,122	75,257	77,451	76,766	72,753	29,015	11,449	5,394	4,421

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014
Operating Activities
Operating Profit	18,908	-11,135	-2,194	846	4,954	53,998	21,804	7,565	1,197	5,452
Depreciation	0	0	0	0	0	0	0	6,159	2,286	1,688
Amortisation	0	0	0	0	0	0	0	2,500	2,500	0
Tax	-4,727	0	0	-161	-941	-10,260	-4,144	-1,514	-243	-1,149
Stock	0	0	0	0	0	0	-12,250	475	10,525	1,250
Debtors	2,707	-93,840	-163,100	284,209	-63,671	107,750	51,588	7,632	118	3,341
Creditors	-18,076	-10,995	-202,784	278,951	-47,023	57,678	15,281	-1,600	33,505	12,374
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	35,597	-10,267	858	49	799	8,561	0	0	0	0
Cash flow from operations	28,995	61,443	-41,020	-4,524	21,460	2,227	-6,397	5,003	28,602	13,774
Investing Activities
capital expenditure	14,803	-163,171	-4,519	10,642	-15,103	-9,279	7,441	-16,491	-35,113	-6,750
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,803	-163,171	-4,519	10,642	-15,103	-9,279	7,441	-16,491	-35,113	-6,750
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	-43,798	101,728	45,539	-6,118	-6,357	7,052	-3,192	13,076	0	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	6	4	19	18
cash flow from financing	-43,798	101,728	45,539	-6,118	-6,357	7,052	-3,286	13,080	19	118
cash and cash equivalents
cash	0	0	0	0	0	0	-2,242	1,592	-6,492	7,142
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,242	1,592	-6,492	7,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for titan leisure products ltd. Get real-time insights into titan leisure products ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for titan leisure products ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.

TITAN LEISURE PRODUCTS LTD group structure

Titan Leisure Products Ltd has no subsidiary companies.

Ultimate parent company

TITAN LEISURE PRODUCTS LTD

08768731

TITAN LEISURE PRODUCTS LTD Shareholders

mark evans	70%
julie evans	30%

Titan Leisure Products Ltd currently has 1 director, Mr Mark Evans serving since Nov 2013.

officer	country	age	start	end	role
Mr Mark Evans	England	55 years	Nov 2013	-	Director

P&L

November 2023

turnover

858.7k

+1%

operating profit

18.9k

gross margin

12.2%

+15.46%

turnover

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

Balance Sheet

November 2023

net assets

78.3k

+0.22%

total assets

339.1k

-0.03%

cash

net assets

Total assets minus all liabilities

Similar Companies

hofer powertrain products uk ltd.

r & j simpson engineering ltd

1.5

westwood cylinder liners limited

the velocette motor cycle company limited

3.5

advanced vehicle technology limited

1.5

company number

08768731

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

November 2013

ultimate parent company

None

previous names

titan beds limited (January 2015)

address

old school st. johns road, dudley, DY2 7JT

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 titan leisure products ltd.

titan leisure products ltd Company Information

titan leisure products ltd Estimated Valuation

titan leisure products ltd Estimated Valuation

titan leisure products ltd Estimated Valuation

Titan Leisure Products Ltd Overview

Titan Leisure Products Ltd Health Check

TITAN LEISURE PRODUCTS LTD financials

titan leisure products ltd Credit Report and Business Information

Titan Leisure Products Ltd Competitor Analysis

titan leisure products ltd Ownership

titan leisure products ltd directors

titan leisure products ltd company details

titan leisure products ltd Charges & Mortgages

titan leisure products ltd Companies House Filings - See Documents