the tannery (liverpool) limited Company Information
Company Number
09159105
Next Accounts
Apr 2025
Directors
-
Shareholders
the vinco group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
vinco business first, 25 goodlass road, liverpool, L24 9HJ
Website
-
the tannery (liverpool) limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of THE TANNERY (LIVERPOOL) LIMITED at £4.1m based on a Turnover of £9.8m and 0.42x industry multiple (adjusted for size and gross margin).
the tannery (liverpool) limitedEstimated Valuation
£3.3k
Pomanda estimates the enterprise value of THE TANNERY (LIVERPOOL) LIMITED at £3.3k based on an EBITDA of £995 and a 3.29x industry multiple (adjusted for size and gross margin).
the tannery (liverpool) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TANNERY (LIVERPOOL) LIMITED at £0 based on Net Assets of £-190.4k and 1.41x industry multiple (adjusted for liquidity).
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The Tannery (liverpool) LimitedOverview
The Tannery (liverpool) Limited is a dissolved company that was located in liverpool, L24 9HJ with a Companies House number of 09159105. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder was
the vinco group limited
with a 100% stake. The last turnover for The Tannery (liverpool) Limited was estimated at £9.8m.
Pomanda's financial health check has awarded The Tannery (Liverpool) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.8m, make it larger than the average company (£1.6m)
£9.8m - The Tannery (liverpool) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (5%)
153% - The Tannery (liverpool) Limited
5% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (29.6%)
10.9% - The Tannery (liverpool) Limited
29.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (13.3%)
0% - The Tannery (liverpool) Limited
13.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (7)
15 - The Tannery (liverpool) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - The Tannery (liverpool) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £650.7k, this is more efficient (£268.6k)
£650.7k - The Tannery (liverpool) Limited
£268.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (28 days)
88 days - The Tannery (liverpool) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (33 days)
83 days - The Tannery (liverpool) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Tannery (liverpool) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tannery (liverpool) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.1%, this is a higher level of debt than the average (72.2%)
108.1% - The Tannery (liverpool) Limited
72.2% - Industry AVG
THE TANNERY (LIVERPOOL) LIMITED financials
EXPORT
The Tannery (Liverpool) Limited's latest turnover from March 2018 is estimated at £9.8 million and the company has net assets of -£190.4 thousand. According to their latest financial statements, we estimate that The Tannery (Liverpool) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Turnover
9,760,552
561,118
637,850
605,059
Other Income Or Grants
Cost Of Sales
8,696,020
495,602
567,240
538,543
Gross Profit
1,064,532
65,516
70,610
66,517
Admin Expenses
1,063,537
150,548
106,473
137,055
Operating Profit
995
-85,032
-35,863
-70,538
Interest Payable
Interest Receivable
88
176
Pre-Tax Profit
995
-84,944
-35,687
-70,538
Tax
-189
Profit After Tax
806
-84,944
-35,687
-70,538
Dividends Paid
Retained Profit
806
-84,944
-35,687
-70,538
Employee Costs
632,513
41,331
40,169
39,686
Number Of Employees
15
1
1
1
EBITDA*
995
-85,032
-35,863
-70,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,251,359
439,936
437,487
Trade Debtors
2,365,055
71,358
50,000
Group Debtors
Misc Debtors
147,627
Cash
70,233
174
misc current assets
total current assets
2,365,055
1,398,986
581,527
487,661
total assets
2,365,055
1,398,986
581,527
487,661
Bank overdraft
Bank loan
Trade Creditors
1,982,361
196,221
336,120
338,905
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,982,361
196,221
336,120
338,905
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
573,057
1,393,933
351,631
219,293
provisions
total long term liabilities
573,057
1,393,933
351,631
219,293
total liabilities
2,555,418
1,590,154
687,751
558,198
net assets
-190,363
-191,168
-106,224
-70,537
total shareholders funds
-190,363
-191,168
-106,224
-70,537
Mar 2018
Mar 2017
Mar 2016
Aug 2015
Operating Activities
Operating Profit
995
-85,032
-35,863
-70,538
Depreciation
Amortisation
Tax
-189
Stock
-1,251,359
811,423
2,449
437,487
Debtors
2,217,428
76,269
21,358
50,000
Creditors
1,786,140
-139,899
-2,785
338,905
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
820,877
-1,112,623
-62,455
-219,120
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-820,876
1,042,302
132,338
219,293
share issue
-1
1
interest
88
176
cash flow from financing
-820,877
1,042,390
132,514
219,294
cash and cash equivalents
cash
-70,233
70,059
174
overdraft
change in cash
-70,233
70,059
174
the tannery (liverpool) 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 the tannery (liverpool) limited. Get real-time insights into the tannery (liverpool) limited's credit score, group structure and payment trends.
The Tannery (liverpool) Limited Competitor Analysis
Perform a competitor analysis for the tannery (liverpool) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in L24 area or any other competitors across 12 key performance metrics.
the tannery (liverpool) limited Ownership
THE TANNERY (LIVERPOOL) LIMITED group structure
The Tannery (Liverpool) Limited has no subsidiary companies.
vinco business first, 25 goodlass road, liverpool, L24 9HJ
Bank
-
Legal Advisor
-
the tannery (liverpool) 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 found 10 charges/mortgages relating to the tannery (liverpool) limited. Currently there are 6 open charges and 4 have been satisfied in the past.
the tannery (liverpool) limited 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 THE TANNERY (LIVERPOOL) LIMITED. This can take several minutes, an email will notify you when this has completed.
the tannery (liverpool) limitedCompanies House Filings - See Documents
