Tidy Bedrooms Limited

POWER SEARCH PRICING

SOLUTIONS

tidy bedrooms limited Company Information

Live

EstablishedMicroDeclining

Company Number

08961584

Website

http://commonfield.com

Registered Address

107 hindes road, harrow, middlesex, HA1 1RU

Industry

Other business support service activities n.e.c.

Telephone

01582697750

Next Accounts Due

June 2025

Group Structure

View All

Directors

Jane Meredith10 Years

Mark Meredith9 Years

View All

Shareholders

kimberley louise davies 23.8%

mark craig meredith 23.8%

View All

tidy bedrooms limited Estimated Valuation

£159.6k

Pomanda estimates the enterprise value of TIDY BEDROOMS LIMITED at £159.6k based on a Turnover of £390.6k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Tidy Bedrooms Limited is a live company located in middlesex, HA1 1RU with a Companies House number of 08961584. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is kimberley louise davies with a 23.8% stake. Tidy Bedrooms Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Tidy Bedrooms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £390.6k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.2%)

EXPORT

Tidy Bedrooms Limited's latest turnover from September 2023 is estimated at £390.6 thousand and the company has net assets of -£91.6 thousand. According to their latest financial statements, Tidy Bedrooms Limited has 8 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Turnover	390,564	483,090	516,622	514,567	480,991	364,639	249,135	214,373	100,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	322,603	399,541	437,781	428,638	400,528	303,564	206,115	176,417	83,562
Gross Profit	67,961	83,549	78,842	85,929	80,463	61,075	43,020	37,956	16,757
Admin Expenses	276,299	86,556	31,946	87,945	72,418	59,783	2,771	7,842	-835
Operating Profit	-208,338	-3,007	46,896	-2,016	8,045	1,292	40,249	30,114	17,592
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	1,537	1,779	113	75	434	867	353	263	206
Pre-Tax Profit	-206,801	-1,228	47,010	-1,941	8,479	2,159	40,602	30,378	17,798
Tax	0	0	-8,932	0	-1,611	-410	-7,714	-6,075	-3,559
Profit After Tax	-206,801	-1,228	38,078	-1,941	6,868	1,749	32,888	24,302	14,238
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-206,801	-1,228	38,078	-1,941	6,868	1,749	32,888	24,302	14,238
Employee Costs	381,373	359,313	256,500	249,375	288,296	274,115	265,395	38,049	37,926
Number Of Employees	8	8	6	6	7	7	7	1	1
EBITDA*	-201,478	3,853	48,256	-1,156	8,905	1,292	40,249	30,114	17,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015
Tangible Assets	0	0	0	0	0	7,744	0	0	0
Intangible Assets	20,944	27,804	34,664	6,024	6,884	7,744	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	10,000	0	0	0
Total Fixed Assets	20,944	27,804	34,664	6,024	6,884	17,744	0	0	0
Stock & work in progress	14,737	14,803	0	0	0	0	0	0	0
Trade Debtors	47,144	157,892	158,459	149,278	141,666	82,720	18,319	25,151	3,200
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	82,720	0	0	0
Cash	17,764	43,702	114,443	112,530	38,440	77,187	154,045	128,468	82,207
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	79,645	216,397	272,902	261,808	180,106	159,907	172,364	153,619	85,407
total assets	100,589	244,201	307,566	267,832	186,990	177,651	172,364	153,619	85,407
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	178,929	105,769	157,906	139,528	106,745	104,274	100,736	114,879	70,969
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0
total current liabilities	178,929	105,769	157,906	139,528	106,745	104,274	100,736	114,879	70,969
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	13,307	23,278	33,278	50,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	13,307	23,278	33,278	50,000	0	0	0	0	0
total liabilities	192,236	129,047	191,184	189,528	106,745	104,274	100,736	114,879	70,969
net assets	-91,647	115,154	116,382	78,304	80,245	73,377	71,628	38,740	14,438
total shareholders funds	-91,647	115,154	116,382	78,304	80,245	73,377	71,628	38,740	14,438

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-208,338	-3,007	46,896	-2,016	8,045	1,292	40,249	30,114	17,592	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	6,860	6,860	1,360	860	860	0	0	0	0	0
Tax	0	0	-8,932	0	-1,611	-410	-7,714	-6,075	-3,559	0
Stock	-66	14,803	0	0	0	0	0	0	0	0
Debtors	-110,748	-567	9,181	7,612	48,946	74,401	-6,832	21,951	3,200	0
Creditors	73,160	-52,137	18,378	32,783	2,471	3,538	-14,143	43,910	70,969	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,504	-62,520	48,521	24,015	-39,181	-69,981	25,224	45,998	81,802	0
Investing Activities
capital expenditure	0	0	-30,000	0	7,744	-15,488	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-30,000	0	7,744	-15,488	0	0	0	0
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	-9,971	-10,000	-16,722	50,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	200	0
interest	1,537	1,779	113	75	434	867	353	263	206	0
cash flow from financing	-8,434	-8,221	-16,609	50,075	434	867	353	263	406	0
cash and cash equivalents
cash	-25,938	-70,741	1,913	74,090	-38,747	-76,858	25,577	46,261	82,207	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-25,938	-70,741	1,913	74,090	-38,747	-76,858	25,577	46,261	82,207	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for tidy bedrooms limited. Get real-time insights into tidy bedrooms limited'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 tidy bedrooms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

TIDY BEDROOMS LIMITED group structure

Tidy Bedrooms Limited has no subsidiary companies.

Ultimate parent company

COMMONFIELD SERVICES LIMITED

03103700

1 parent

TIDY BEDROOMS LIMITED

08961584

TIDY BEDROOMS LIMITED Shareholders

kimberley louise davies	23.78%
mark craig meredith	23.78%
jane lesley meredith	22.55%
philip stephen meredith	22.55%
martin richard meredith	4.9%
ian malcolm powell	2.45%

Tidy Bedrooms Limited currently has 4 directors. The longest serving directors include Mrs Jane Meredith (Mar 2014) and Mr Mark Meredith (Nov 2014).

officer	country	age	start	end	role
Mrs Jane Meredith	United Kingdom	72 years	Mar 2014	-	Director
Mr Mark Meredith	England	44 years	Nov 2014	-	Director
Mr Philip Meredith	United Kingdom	72 years	Nov 2014	-	Director
Mrs Kimberley Davies	United Kingdom	42 years	Nov 2014	-	Director

P&L

September 2023

turnover

390.6k

-19%

operating profit

-208.3k

gross margin

17.5%

+0.61%

turnover

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

Balance Sheet

September 2023

net assets

-91.6k

-1.8%

total assets

100.6k

-0.59%

cash

17.8k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

delmind limited

orphelins ltd

ronnie sunshines limited

zone recovery global ltd

2.5

mt2m media limited

4.5

company number

08961584

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2014

ultimate parent company

COMMONFIELD SERVICES LIMITED

previous names

N/A

address

107 hindes road, harrow, middlesex, HA1 1RU

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 tidy bedrooms limited.

tidy bedrooms limited Company Information

tidy bedrooms limited Estimated Valuation

tidy bedrooms limited Estimated Valuation

tidy bedrooms limited Estimated Valuation

Tidy Bedrooms Limited Overview

Tidy Bedrooms Limited Health Check

TIDY BEDROOMS LIMITED financials

tidy bedrooms limited Credit Report and Business Information

Tidy Bedrooms Limited Competitor Analysis

tidy bedrooms limited Ownership

tidy bedrooms limited directors

tidy bedrooms limited company details

tidy bedrooms limited Charges & Mortgages

tidy bedrooms limited Companies House Filings - See Documents