tenterfield properties limited
tenterfield properties limited Company Information
Company Number
09457945
Website
-Registered Address
c/o edwin coe llp, 2 stone buildings, london, WC2A 3TH
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Davies9 Years
Shareholders
james charles davies 100%
tenterfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of TENTERFIELD PROPERTIES LIMITED at £68.1k based on a Turnover of £41.2k and 1.65x industry multiple (adjusted for size and gross margin).
tenterfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of TENTERFIELD PROPERTIES LIMITED at £0 based on an EBITDA of £-165 and a 4.06x industry multiple (adjusted for size and gross margin).
tenterfield properties limited Estimated Valuation
Pomanda estimates the enterprise value of TENTERFIELD PROPERTIES LIMITED at £0 based on Net Assets of £-43.8k and 1.23x industry multiple (adjusted for liquidity).
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Tenterfield Properties Limited Overview
Tenterfield Properties Limited is a dissolved company that was located in london, WC2A 3TH with a Companies House number of 09457945. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2015, it's largest shareholder was james charles davies with a 100% stake. The last turnover for Tenterfield Properties Limited was estimated at £41.2k.
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Tenterfield Properties Limited Health Check
Pomanda's financial health check has awarded Tenterfield Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £241.7k, make it smaller than the average company (£826k)
- Tenterfield Properties Limited
£826k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.4%)
- Tenterfield Properties Limited
0.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (67.5%)
- Tenterfield Properties Limited
67.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.3%)
- Tenterfield Properties Limited
49.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tenterfield Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Tenterfield Properties Limited
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £241.7k, this is more efficient (£202.8k)
- Tenterfield Properties Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (29 days)
- Tenterfield Properties Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (29 days)
- Tenterfield Properties Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenterfield Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenterfield Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (65%)
149.2% - Tenterfield Properties Limited
65% - Industry AVG
TENTERFIELD PROPERTIES LIMITED financials
Tenterfield Properties Limited's latest turnover from September 2022 is estimated at £41.2 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, Tenterfield Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,250 |
| Trade Debtors | 3,868 | 88,968 | 90,633 | 91,274 | 91,900 | 479,114 | 483,125 | 79,764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,868 | 88,968 | 90,633 | 91,274 | 91,900 | 479,114 | 483,125 | 493,234 |
| total assets | 3,868 | 88,968 | 90,633 | 91,274 | 91,900 | 479,114 | 483,125 | 493,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,663 | 132,763 | 134,263 | 134,263 | 134,263 | 501,763 | 501,180 | 500,535 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 47,663 | 132,763 | 134,263 | 134,263 | 134,263 | 501,763 | 501,180 | 500,535 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,663 | 132,763 | 134,263 | 134,263 | 134,263 | 501,763 | 501,180 | 500,535 |
| net assets | -43,795 | -43,795 | -43,630 | -42,989 | -42,363 | -22,649 | -18,055 | -7,301 |
| total shareholders funds | -43,795 | -43,795 | -43,630 | -42,989 | -42,363 | -22,649 | -18,055 | -7,301 |
| Sep 2022 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -310,250 | 310,250 |
| Debtors | -86,765 | -1,665 | -641 | -626 | -387,214 | -4,011 | 403,361 | 79,764 |
| Creditors | -86,600 | -1,500 | 0 | 0 | -367,500 | 583 | 645 | 500,535 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -103,220 | 103,220 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -103,220 | 103,220 |
tenterfield properties limited Credit Report and Business Information
Tenterfield Properties Limited Competitor Analysis
Perform a competitor analysis for tenterfield properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WC2A area or any other competitors across 12 key performance metrics.
tenterfield properties limited Ownership
TENTERFIELD PROPERTIES LIMITED group structure
Tenterfield Properties Limited has no subsidiary companies.
Ultimate parent company
TENTERFIELD PROPERTIES LIMITED
09457945
tenterfield properties limited directors
Tenterfield Properties Limited currently has 1 director, Mr James Davies serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Davies | England | 48 years | Feb 2015 | - | Director |
P&L
September 2022turnover
41.2k
-83%
operating profit
-165
0%
gross margin
27.2%
+10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-43.8k
0%
total assets
3.9k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
tenterfield properties limited company details
company number
09457945
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
c/o edwin coe llp, 2 stone buildings, london, WC2A 3TH
accountant
-
auditor
-
tenterfield properties 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 tenterfield properties limited.
tenterfield properties limited Companies House Filings - See Documents
| date | description | view/download |
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