tayfen road developments ltd
tayfen road developments ltd Company Information
Company Number
08818385
Next Accounts
Dec 2025
Shareholders
pv (tayfen road) limited
mr william robert stanton
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
salisbury house station road, cambridge, CB1 2LA
Website
www.tayfenroadbury.co.uktayfen road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYFEN ROAD DEVELOPMENTS LTD at £66.7k based on a Turnover of £29.3k and 2.27x industry multiple (adjusted for size and gross margin).
tayfen road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYFEN ROAD DEVELOPMENTS LTD at £0 based on an EBITDA of £-82.8k and a 5.99x industry multiple (adjusted for size and gross margin).
tayfen road developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYFEN ROAD DEVELOPMENTS LTD at £4.3m based on Net Assets of £2.4m and 1.82x industry multiple (adjusted for liquidity).
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Tayfen Road Developments Ltd Overview
Tayfen Road Developments Ltd is a live company located in cambridge, CB1 2LA with a Companies House number of 08818385. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2013, it's largest shareholder is pv (tayfen road) limited with a 60.1% stake. Tayfen Road Developments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.
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Tayfen Road Developments Ltd Health Check
Pomanda's financial health check has awarded Tayfen Road Developments Ltd 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
1 Regular
8 Weak
Size
annual sales of £29.3k, make it smaller than the average company (£413.8k)
- Tayfen Road Developments Ltd
£413.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
- Tayfen Road Developments Ltd
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Tayfen Road Developments Ltd
57.9% - Industry AVG
Profitability
an operating margin of -282.4% make it less profitable than the average company (7.8%)
- Tayfen Road Developments Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tayfen Road Developments Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Tayfen Road Developments Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£100.9k)
- Tayfen Road Developments Ltd
£100.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tayfen Road Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
- Tayfen Road Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1856 days, this is more than average (14 days)
- Tayfen Road Developments Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Tayfen Road Developments Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (60.6%)
13.3% - Tayfen Road Developments Ltd
60.6% - Industry AVG
TAYFEN ROAD DEVELOPMENTS LTD financials
Tayfen Road Developments Ltd's latest turnover from March 2024 is estimated at £29.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Tayfen Road Developments Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 62,831 | 28,468 | 26,138 | 7,428 | 4,419,490 | 4,270,192 | 5,103,644 | 4,076,560 | 3,720,240 | |
| Trade Debtors | 1,038,226 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 2,649,653 | 2,657,883 | 2,643,012 | 2,698,154 | 3,132,516 | 1,649,092 | 1,623,096 | 1,193,528 | 1,009,131 | |
| Cash | 1,213 | 2,394 | 1,185 | 1,185 | 102,539 | 7,650 | 340,566 | 3,944 | 105,672 | 7,675 |
| misc current assets | ||||||||||
| total current assets | 2,713,697 | 2,688,745 | 2,670,335 | 2,706,767 | 3,235,055 | 6,076,232 | 6,233,854 | 6,301,116 | 5,191,363 | 4,766,141 |
| total assets | 2,713,697 | 2,688,745 | 2,670,335 | 2,706,767 | 3,235,055 | 6,076,232 | 6,233,854 | 6,301,116 | 5,191,363 | 4,766,141 |
| Bank overdraft | 46,085 | 103,091 | 48,746 | 148,805 | ||||||
| Bank loan | 307,000 | 213,000 | 3,500,000 | 3,500,000 | 3,310,000 | 2,250,000 | ||||
| Trade Creditors | 500 | 1,004 | 902 | 7,994 | 500 | 28,813 | 43,127 | 28,403 | 33,683 | 2,429,447 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 7,770 | 7,850 | 9,450 | 9,130 | 81,151 | 70,585 | 37,828 | 50,499 | 151,811 | |
| total current liabilities | 361,355 | 221,854 | 113,443 | 65,870 | 81,651 | 3,599,398 | 3,580,955 | 3,537,707 | 2,435,494 | 2,429,447 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 361,355 | 221,854 | 113,443 | 65,870 | 81,651 | 3,599,398 | 3,580,955 | 3,537,707 | 2,435,494 | 2,429,447 |
| net assets | 2,352,342 | 2,466,891 | 2,556,892 | 2,640,897 | 3,153,404 | 2,476,834 | 2,652,899 | 2,763,409 | 2,755,869 | 2,336,694 |
| total shareholders funds | 2,352,342 | 2,466,891 | 2,556,892 | 2,640,897 | 3,153,404 | 2,476,834 | 2,652,899 | 2,763,409 | 2,755,869 | 2,336,694 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 34,363 | 2,330 | 18,710 | 7,428 | -4,419,490 | 149,298 | -833,452 | 1,027,084 | 356,320 | 3,720,240 |
| Debtors | -8,230 | 14,871 | -55,142 | -434,362 | 1,483,424 | 25,996 | 429,568 | 184,397 | -29,095 | 1,038,226 |
| Creditors | -504 | 102 | -7,092 | 7,494 | -28,313 | -14,314 | 14,724 | -5,280 | -2,395,764 | 2,429,447 |
| Accruals and Deferred Income | -80 | -1,600 | 320 | -72,021 | 10,566 | 32,757 | -12,671 | -101,312 | 151,811 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 94,000 | 213,000 | -3,500,000 | 190,000 | 1,060,000 | 2,250,000 | ||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,181 | 1,209 | -101,354 | 94,889 | -332,916 | 336,622 | -101,728 | 97,997 | 7,675 | |
| overdraft | 46,085 | -103,091 | 54,345 | 48,746 | -148,805 | 148,805 | ||||
| change in cash | -47,266 | 104,300 | -54,345 | -150,100 | 94,889 | -332,916 | 485,427 | -250,533 | 97,997 | 7,675 |
tayfen road developments ltd Credit Report and Business Information
Tayfen Road Developments Ltd Competitor Analysis
Perform a competitor analysis for tayfen road developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
tayfen road developments ltd Ownership
TAYFEN ROAD DEVELOPMENTS LTD group structure
Tayfen Road Developments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TAYFEN ROAD DEVELOPMENTS LTD
08818385
tayfen road developments ltd directors
Tayfen Road Developments Ltd currently has 3 directors. The longest serving directors include Mr William Stanton (Dec 2013) and Lord Patrick Fisher (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Stanton | England | 55 years | Dec 2013 | - | Director |
| Lord Patrick Fisher | United Kingdom | 71 years | Jul 2014 | - | Director |
| Mr Steven Perry | 59 years | Jul 2014 | - | Director |
P&L
March 2024turnover
29.3k
+145%
operating profit
-82.8k
0%
gross margin
57.9%
-13.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.05%
total assets
2.7m
+0.01%
cash
1.2k
-0.49%
net assets
Total assets minus all liabilities
tayfen road developments ltd company details
company number
08818385
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
salisbury house station road, cambridge, CB1 2LA
Bank
-
Legal Advisor
-
tayfen road developments 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 tayfen road developments ltd.
tayfen road developments 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.
Click to start generating capital raising & share issue transactions for TAYFEN ROAD DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
tayfen road developments ltd Companies House Filings - See Documents
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