talbot gate developments ltd
talbot gate developments ltd Company Information
Company Number
09392843
Next Accounts
Dec 2025
Shareholders
leyla zehra pinarbasi
yasemin jale betts
View AllGroup Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
287 1st floor, 287 talbot road, stretford, manchester, M32 0YA
Website
-talbot gate developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT GATE DEVELOPMENTS LTD at £884.8k based on a Turnover of £2m and 0.43x industry multiple (adjusted for size and gross margin).
talbot gate developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT GATE DEVELOPMENTS LTD at £0 based on an EBITDA of £-14.4k and a 3.62x industry multiple (adjusted for size and gross margin).
talbot gate developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOT GATE DEVELOPMENTS LTD at £87.5k based on Net Assets of £63.6k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talbot Gate Developments Ltd Overview
Talbot Gate Developments Ltd is a live company located in manchester, M32 0YA with a Companies House number of 09392843. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is leyla zehra pinarbasi with a 34% stake. Talbot Gate Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Talbot Gate Developments Ltd Health Check
Pomanda's financial health check has awarded Talbot Gate Developments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it larger than the average company (£1.4m)
- Talbot Gate Developments Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (8%)
- Talbot Gate Developments Ltd
8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Talbot Gate Developments Ltd
23% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.2%)
- Talbot Gate Developments Ltd
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Talbot Gate Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Talbot Gate Developments Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £681.4k, this is more efficient (£237.8k)
- Talbot Gate Developments Ltd
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (26 days)
- Talbot Gate Developments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (30 days)
- Talbot Gate Developments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is less than average (227 days)
- Talbot Gate Developments Ltd
227 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Talbot Gate Developments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (73.7%)
92.1% - Talbot Gate Developments Ltd
73.7% - Industry AVG
TALBOT GATE DEVELOPMENTS LTD financials
Talbot Gate Developments Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £63.6 thousand. According to their latest financial statements, Talbot Gate Developments Ltd has 3 employees and maintains cash reserves of £122.1 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 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,120 | 3,530 | 8,993 | 11,831 | 18,250 | 19,494 | 6,708 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,120 | 3,530 | 8,993 | 11,831 | 18,250 | 19,494 | 6,708 | ||
| Stock & work in progress | 564,000 | 845,000 | 1,056,350 | 1,056,350 | 941,133 | 371,910 | 670,931 | ||
| Trade Debtors | 1,247 | 137,411 | 681,300 | 267,319 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 110,663 | 109,833 | |||||||
| Cash | 122,134 | 19,873 | 16,101 | 154,852 | 106,989 | 1,431 | 159,072 | 100 | |
| misc current assets | |||||||||
| total current assets | 798,044 | 974,706 | 1,072,451 | 1,211,202 | 1,185,533 | 1,054,641 | 1,097,322 | 100 | |
| total assets | 799,164 | 978,236 | 1,081,444 | 1,223,033 | 1,203,783 | 1,074,135 | 1,104,030 | 100 | |
| Bank overdraft | 5,764 | 23,375 | 142,901 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 596,448 | 585,919 | 598,181 | 928,305 | 911,815 | 639,945 | 855,533 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 107,815 | 275,856 | 230,955 | 69,050 | |||||
| total current liabilities | 710,027 | 885,150 | 972,037 | 997,355 | 911,815 | 639,945 | 855,533 | ||
| loans | 23,334 | 10,648 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 14,392 | 7,500 | 4,000 | 4,000 | |||||
| other liabilities | |||||||||
| provisions | 2,248 | 2,248 | 2,248 | 2,248 | 3,704 | 3,704 | 1,275 | ||
| total long term liabilities | 25,582 | 12,896 | 2,248 | 16,640 | 11,204 | 7,704 | 5,275 | ||
| total liabilities | 735,609 | 898,046 | 974,285 | 1,013,995 | 923,019 | 647,649 | 860,808 | ||
| net assets | 63,555 | 80,190 | 107,159 | 209,038 | 280,764 | 426,486 | 243,222 | 100 | |
| total shareholders funds | 63,555 | 80,190 | 107,159 | 209,038 | 280,764 | 426,486 | 243,222 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,410 | 5,229 | 5,313 | 6,419 | 6,419 | 5,384 | 292 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -281,000 | -211,350 | 115,217 | 569,223 | -299,021 | 670,931 | |||
| Debtors | 2,077 | 109,833 | -137,411 | -543,889 | 413,981 | 267,319 | |||
| Creditors | 10,529 | -12,262 | -330,124 | 16,490 | 271,870 | -215,588 | 855,533 | ||
| Accruals and Deferred Income | -168,041 | 44,901 | 147,513 | 75,942 | 3,500 | 4,000 | |||
| Deferred Taxes & Provisions | -1,456 | 2,429 | 1,275 | ||||||
| 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 | 12,686 | 10,648 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 102,261 | 3,772 | -138,751 | 47,863 | 105,558 | -157,641 | 158,972 | 100 | |
| overdraft | -17,611 | -119,526 | 142,901 | ||||||
| change in cash | 119,872 | 123,298 | -281,652 | 47,863 | 105,558 | -157,641 | 158,972 | 100 |
talbot gate developments ltd Credit Report and Business Information
Talbot Gate Developments Ltd Competitor Analysis
Perform a competitor analysis for talbot gate developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.
talbot gate developments ltd Ownership
TALBOT GATE DEVELOPMENTS LTD group structure
Talbot Gate Developments Ltd has no subsidiary companies.
Ultimate parent company
TALBOT GATE DEVELOPMENTS LTD
09392843
talbot gate developments ltd directors
Talbot Gate Developments Ltd currently has 3 directors. The longest serving directors include Dr Sami Pinarbasi (Jan 2015) and Mrs Yasemin Betts (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sami Pinarbasi | England | 39 years | Jan 2015 | - | Director |
| Mrs Yasemin Betts | England | 37 years | Mar 2017 | - | Director |
| Miss Leyla Pinarbasi | England | 31 years | Mar 2017 | - | Director |
P&L
March 2024turnover
2m
-35%
operating profit
-16.8k
0%
gross margin
23%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.6k
-0.21%
total assets
799.2k
-0.18%
cash
122.1k
+5.15%
net assets
Total assets minus all liabilities
talbot gate developments ltd company details
company number
09392843
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
eurosolar euro ltd. (June 2016)
accountant
-
auditor
-
address
287 1st floor, 287 talbot road, stretford, manchester, M32 0YA
Bank
HSBC BANK
Legal Advisor
-
talbot gate 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 found 3 charges/mortgages relating to talbot gate developments ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
talbot gate 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 TALBOT GATE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
talbot gate developments ltd Companies House Filings - See Documents
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