t&d assets ltd

Live Established

t&d assets ltd Company Information

Share T&D ASSETS LTD

Company Number

08838679

Directors

Tamara Drobac

Shareholders

tamara drobac

Group Structure

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Industry

Bookkeeping activities

 +1

Registered Address

52 high street, pinner, HA5 5PW

Website

-

t&d assets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of T&D ASSETS LTD at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).

t&d assets ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of T&D ASSETS LTD at £0 based on an EBITDA of £-57 and a 3.93x industry multiple (adjusted for size and gross margin).

t&d assets ltd Estimated Valuation

£3.7k

Pomanda estimates the enterprise value of T&D ASSETS LTD at £3.7k based on Net Assets of £1.1k and 3.41x industry multiple (adjusted for liquidity).

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T&d Assets Ltd Overview

T&d Assets Ltd is a live company located in pinner, HA5 5PW with a Companies House number of 08838679. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2014, it's largest shareholder is tamara drobac with a 100% stake. T&d Assets Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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T&d Assets Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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T&D ASSETS LTD financials

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T&D Assets Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that T&D Assets Ltd has no employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Turnover25,53458,4793,586111,1891,487
Other Income Or Grants
Cost Of Sales12,19927,5591,80653,786872
Gross Profit13,33530,9211,78057,403615
Admin Expenses5738311,09828,11424,4261,65555,572-10,683
Operating Profit-57-38-3-1-1,098-14,7796,4951251,83111,298
Interest Payable
Interest Receivable573831455273535
Pre-Tax Profit-1,094-14,7796,5491531,86611,333
Tax-1,244-30-373-2,380
Profit After Tax-1,094-14,7795,3051221,4938,953
Dividends Paid
Retained Profit-1,094-14,7795,3051221,4938,953
Employee Costs34,44936,14438,39332,10638,445
Number Of Employees11111
EBITDA*-57-38-3-1-1,098-14,7796,4951251,83111,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Tangible Assets396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets396
Stock & work in progress
Trade Debtors11,96724,29432,450
Group Debtors
Misc Debtors
Cash1,0941,0941,0941,0941,09421,95413,969
misc current assets
total current assets1,0941,0941,0941,0941,09411,96724,29421,95432,45013,969
total assets1,0941,0941,0941,0941,09411,96724,29421,95432,45014,365
Bank overdraft
Bank loan
Trade Creditors 10,8738,42111,38622,0035,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,8738,42111,38622,0035,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,8738,42111,38622,0035,411
net assets1,0941,0941,0941,0941,0941,09415,87310,56810,4478,954
total shareholders funds1,0941,0941,0941,0941,0941,09415,87310,56810,4478,954
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015
Operating Activities
Operating Profit-57-38-3-1-1,098-14,7796,4951251,83111,298
Depreciation
Amortisation
Tax-1,244-30-373-2,380
Stock
Debtors-11,967-12,32724,294-32,45032,450
Creditors-10,8732,452-2,965-10,61716,5925,411
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-57-38-3-1-4-22,00821,928-14,40014,329
Investing Activities
capital expenditure396-396
Change in Investments
cash flow from investments396-396
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,094-11
interest573831455273535
cash flow from financing5738311,09855263536
cash and cash equivalents
cash1,094-21,95421,954-13,96913,969
overdraft
change in cash1,094-21,95421,954-13,96913,969

t&d assets 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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T&d Assets Ltd Competitor Analysis

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Perform a competitor analysis for t&d assets ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HA5 area or any other competitors across 12 key performance metrics.

t&d assets ltd Ownership

T&D ASSETS LTD group structure

T&D Assets Ltd has no subsidiary companies.

Ultimate parent company

T&D ASSETS LTD

08838679

T&D ASSETS LTD Shareholders

tamara drobac 100%

t&d assets ltd directors

T&D Assets Ltd currently has 1 director, Ms Tamara Drobac serving since Jan 2014.

officercountryagestartendrole
Ms Tamara DrobacEngland36 years Jan 2014- Director

P&L

January 2024

turnover

0

0%

operating profit

-57.4

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

1.1k

0%

total assets

1.1k

0%

cash

1.1k

0%

net assets

Total assets minus all liabilities

t&d assets ltd company details

company number

08838679

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

70221 - Financial management

incorporation date

January 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

52 high street, pinner, HA5 5PW

Bank

-

Legal Advisor

-

t&d assets 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 t&d assets ltd.

t&d assets 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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t&d assets ltd Companies House Filings - See Documents

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