tps abbeydale developments limited

3.5

tps abbeydale developments limited Company Information

Share TPS ABBEYDALE DEVELOPMENTS LIMITED
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YoungMidRapid

Company Number

09495937

Website

-

Registered Address

the lodge heriots, the common, stanmore, middlesex, HA7 3HG

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Caroline Portnoi9 Years

Lee Portnoi9 Years

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Shareholders

marc franks 50%

lee richard joseph portnoi 26%

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tps abbeydale developments limited Estimated Valuation

£23.9m

Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £23.9m based on a Turnover of £15.1m and 1.58x industry multiple (adjusted for size and gross margin).

tps abbeydale developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-251.7k and a 5.02x industry multiple (adjusted for size and gross margin).

tps abbeydale developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TPS ABBEYDALE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-131.4k and 1.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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Tps Abbeydale Developments Limited Overview

Tps Abbeydale Developments Limited is a live company located in stanmore, HA7 3HG with a Companies House number of 09495937. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is marc franks with a 50% stake. Tps Abbeydale Developments Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.1m with rapid growth in recent years.

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Tps Abbeydale Developments Limited Health Check

Pomanda's financial health check has awarded Tps Abbeydale Developments 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 Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £15.1m, make it larger than the average company (£946k)

£15.1m - Tps Abbeydale Developments Limited

£946k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (2.1%)

109% - Tps Abbeydale Developments Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (67.2%)

27.7% - Tps Abbeydale Developments Limited

67.2% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (36.6%)

-1.7% - Tps Abbeydale Developments Limited

36.6% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (4)

21 - Tps Abbeydale Developments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Tps Abbeydale Developments Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £719.9k, this is more efficient (£199k)

£719.9k - Tps Abbeydale Developments Limited

£199k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (26 days)

93 days - Tps Abbeydale Developments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (31 days)

135 days - Tps Abbeydale Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tps Abbeydale Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tps Abbeydale Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (62.1%)

103.4% - Tps Abbeydale Developments Limited

62.1% - Industry AVG

tps abbeydale developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tps Abbeydale Developments Limited Competitor Analysis

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Perform a competitor analysis for tps abbeydale developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

tps abbeydale developments limited Ownership

TPS ABBEYDALE DEVELOPMENTS LIMITED group structure

Tps Abbeydale Developments Limited has no subsidiary companies.

Ultimate parent company

TPS ABBEYDALE DEVELOPMENTS LIMITED

09495937

TPS ABBEYDALE DEVELOPMENTS LIMITED Shareholders

marc franks 50%
lee richard joseph portnoi 26%
caroline tessa portnoi 24%

tps abbeydale developments limited directors

Tps Abbeydale Developments Limited currently has 3 directors. The longest serving directors include Mrs Caroline Portnoi (Mar 2015) and Mr Lee Portnoi (Mar 2015).

officercountryagestartendrole
Mrs Caroline PortnoiUnited Kingdom62 years Mar 2015- Director
Mr Lee PortnoiEngland64 years Mar 2015- Director
Mr Marc Franks42 years Mar 2015- Director

TPS ABBEYDALE DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Tps Abbeydale Developments Limited's latest turnover from March 2023 is estimated at £15.1 million and the company has net assets of -£131.4 thousand. According to their latest financial statements, we estimate that Tps Abbeydale Developments Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover15,117,32211,999,19511,851,0191,648,9861,163,85898,49979,18320,861
Other Income Or Grants00000000
Cost Of Sales10,937,8208,910,1119,131,6551,301,329866,59373,78260,36915,511
Gross Profit4,179,5023,089,0852,719,363347,657297,26524,71718,8155,351
Admin Expenses4,431,2503,351,8452,698,0068,74438,225-167,11221,172-47,360
Operating Profit-251,748-262,76021,357338,913259,040191,829-2,35752,711
Interest Payable0091,500183,000101,250000
Interest Receivable001123442,6921,199334104
Pre-Tax Profit-251,748-262,760-70,031156,257160,481193,028-2,02352,815
Tax000-29,689-30,491-36,6750-10,563
Profit After Tax-251,748-262,760-70,031126,568129,990156,353-2,02342,252
Dividends Paid00000000
Retained Profit-251,748-262,760-70,031126,568129,990156,353-2,02342,252
Employee Costs774,757582,515677,381116,45777,65035,10834,79237,650
Number Of Employees21161932111
EBITDA*-251,748-262,76021,357338,913259,040191,829-2,35752,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets59,61389,419119,22600000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets59,61389,419119,22600000
Stock & work in progress0002,941,8822,941,8822,941,8822,941,8822,941,882
Trade Debtors3,858,2063,882,0304,079,369596,859405,183100100100
Group Debtors00000000
Misc Debtors00000000
Cash000223,976463,817253,978225,81641,418
misc current assets00000000
total current assets3,858,2063,882,0304,079,3693,762,7173,810,8823,195,9603,167,7982,983,400
total assets3,917,8193,971,4494,198,5953,762,7173,810,8823,195,9603,167,7982,983,400
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,049,218201,100165,486309,477258,590292,287246,49515,484
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000225,6202,706,9912,880,9742,925,564
total current liabilities4,049,218201,100165,486309,477484,2102,999,2783,127,4692,941,048
loans0003,000,0003,000,000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities03,650,0003,650,00000000
provisions00000000
total long term liabilities03,650,0003,650,0003,000,0003,000,000000
total liabilities4,049,2183,851,1003,815,4863,309,4773,484,2102,999,2783,127,4692,941,048
net assets-131,399120,349383,109453,240326,672196,68240,32942,352
total shareholders funds-131,399120,349383,109453,240326,672196,68240,32942,352
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-251,748-262,76021,357338,913259,040191,829-2,35752,711
Depreciation00000000
Amortisation00000000
Tax000-29,689-30,491-36,6750-10,563
Stock00-2,941,88200002,941,882
Debtors-23,824-197,3393,482,510191,676405,08300100
Creditors3,848,11835,614-143,99150,887-33,69745,792231,01115,484
Accruals and Deferred Income000-225,620-2,481,371-173,983-44,5902,925,564
Deferred Taxes & Provisions00000000
Cash flow from operations3,620,194-29,807-663,262-57,185-2,691,60226,963184,06441,214
Investing Activities
capital expenditure29,80629,807-119,22600000
Change in Investments00000000
cash flow from investments29,80629,807-119,22600000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00-3,000,00003,000,000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-3,650,00003,650,00000000
share issue00-1000000100
interest00-91,388-182,656-98,5581,199334104
cash flow from financing-3,650,0000558,512-182,6562,901,4421,199334204
cash and cash equivalents
cash00-223,976-239,841209,83928,162184,39841,418
overdraft00000000
change in cash00-223,976-239,841209,83928,162184,39841,418

P&L

March 2023

turnover

15.1m

+26%

operating profit

-251.7k

0%

gross margin

27.7%

+7.39%

turnover

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

Balance Sheet

March 2023

net assets

-131.4k

-2.09%

total assets

3.9m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

tps abbeydale developments limited company details

company number

09495937

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the lodge heriots, the common, stanmore, middlesex, HA7 3HG

last accounts submitted

March 2023

tps abbeydale developments 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 tps abbeydale developments limited.

charges

tps abbeydale developments limited Companies House Filings - See Documents

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