tingdene lettings limited
tingdene lettings limited Company Information
Company Number
09244786
Next Accounts
Jul 2025
Shareholders
patricia gibbard
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
26 church street, finedon, northants, NN9 5NA
Website
tingdenelettings.co.uktingdene lettings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE LETTINGS LIMITED at £309.5k based on a Turnover of £123.8k and 2.5x industry multiple (adjusted for size and gross margin).
tingdene lettings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE LETTINGS LIMITED at £0 based on an EBITDA of £-931 and a 6.59x industry multiple (adjusted for size and gross margin).
tingdene lettings limited Estimated Valuation
Pomanda estimates the enterprise value of TINGDENE LETTINGS LIMITED at £0 based on Net Assets of £-888 and 1.82x industry multiple (adjusted for liquidity).
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Tingdene Lettings Limited Overview
Tingdene Lettings Limited is a live company located in northants, NN9 5NA with a Companies House number of 09244786. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2014, it's largest shareholder is patricia gibbard with a 100% stake. Tingdene Lettings Limited is a established, micro sized company, Pomanda has estimated its turnover at £123.8k with high growth in recent years.
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Tingdene Lettings Limited Health Check
Pomanda's financial health check has awarded Tingdene Lettings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£319.6k)
- Tingdene Lettings Limited
£319.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.7%)
- Tingdene Lettings Limited
3.7% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Tingdene Lettings Limited
70.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (7.2%)
- Tingdene Lettings Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tingdene Lettings Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Tingdene Lettings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is less efficient (£100k)
- Tingdene Lettings Limited
£100k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene Lettings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (33 days)
- Tingdene Lettings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tingdene Lettings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (50 weeks)
50 weeks - Tingdene Lettings Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (53.9%)
103.4% - Tingdene Lettings Limited
53.9% - Industry AVG
TINGDENE LETTINGS LIMITED financials
Tingdene Lettings Limited's latest turnover from October 2023 is estimated at £123.8 thousand and the company has net assets of -£888. According to their latest financial statements, Tingdene Lettings Limited has 2 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,048 | 3,328 | 5,107 | 2,635 | 4,583 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 606 | 8,231 | |||||||
| Cash | 26,040 | 18,600 | 13,993 | 11,782 | 10,479 | 20,432 | 81,086 | 38,412 | 23,221 |
| misc current assets | 3 | 3 | 3 | 3 | 3,890 | 3 | |||
| total current assets | 26,040 | 21,648 | 17,324 | 16,892 | 13,117 | 20,435 | 84,976 | 39,021 | 36,035 |
| total assets | 26,040 | 21,648 | 17,324 | 16,892 | 13,117 | 20,435 | 84,976 | 39,021 | 36,035 |
| Bank overdraft | 93,361 | 41,910 | 19,720 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 17,012 | 13,100 | 8,831 | 12,349 | 7,701 | 9,397 | 4,709 | 2,772 | 8,678 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 9,916 | 9,616 | 9,402 | 5,660 | 11,288 | 19,441 | 4,483 | 14,760 | 4,785 |
| total current liabilities | 26,928 | 22,716 | 18,233 | 18,009 | 18,989 | 28,838 | 102,553 | 59,442 | 33,183 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 26,928 | 22,716 | 18,233 | 18,009 | 18,989 | 28,838 | 102,553 | 59,442 | 33,183 |
| net assets | -888 | -1,068 | -909 | -1,117 | -5,872 | -8,403 | -17,577 | -20,421 | 2,852 |
| total shareholders funds | -888 | -1,068 | -909 | -1,117 | -5,872 | -8,403 | -17,577 | -20,421 | 2,852 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,048 | -280 | -1,779 | 2,472 | 2,635 | -606 | -12,208 | 12,814 | |
| Creditors | 3,912 | 4,269 | -3,518 | 4,648 | -1,696 | 4,688 | 1,937 | -5,906 | 8,678 |
| Accruals and Deferred Income | 300 | 214 | 3,742 | -5,628 | -8,153 | 14,958 | -10,277 | 9,975 | 4,785 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 7,440 | 4,607 | 2,211 | 1,303 | -9,953 | -60,654 | 42,674 | 15,191 | 23,221 |
| overdraft | -93,361 | 51,451 | 22,190 | 19,720 | |||||
| change in cash | 7,440 | 4,607 | 2,211 | 1,303 | -9,953 | 32,707 | -8,777 | -6,999 | 3,501 |
tingdene lettings limited Credit Report and Business Information
Tingdene Lettings Limited Competitor Analysis
Perform a competitor analysis for tingdene lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
tingdene lettings limited Ownership
TINGDENE LETTINGS LIMITED group structure
Tingdene Lettings Limited has no subsidiary companies.
Ultimate parent company
TINGDENE LETTINGS LIMITED
09244786
tingdene lettings limited directors
Tingdene Lettings Limited currently has 3 directors. The longest serving directors include Ms Patricia Gibbard (Oct 2014) and Mr Matthew Ekins (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Gibbard | England | 63 years | Oct 2014 | - | Director |
| Mr Matthew Ekins | United Kingdom | 44 years | Jan 2015 | - | Director |
| Mr Stephen Walker | United Kingdom | 58 years | Jan 2015 | - | Director |
P&L
October 2023turnover
123.8k
+92%
operating profit
-931.8
0%
gross margin
70.4%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-888
-0.17%
total assets
26k
+0.2%
cash
26k
+0.4%
net assets
Total assets minus all liabilities
tingdene lettings limited company details
company number
09244786
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
gibbard walker limited (January 2015)
accountant
KATE BROWN
auditor
-
address
26 church street, finedon, northants, NN9 5NA
Bank
-
Legal Advisor
-
tingdene lettings 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 did not find charges/mortgages relating to tingdene lettings limited.
tingdene lettings 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.
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tingdene lettings limited Companies House Filings - See Documents
| date | description | view/download |
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