Camping grounds, recreational vehicle parks and trailer parks
Registered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Website
-
time gb (ea) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of TIME GB (EA) LIMITED at £3.6m based on a Turnover of £2.2m and 1.64x industry multiple (adjusted for size and gross margin).
time gb (ea) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIME GB (EA) LIMITED at £0 based on an EBITDA of £-638k and a 5.95x industry multiple (adjusted for size and gross margin).
time gb (ea) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIME GB (EA) LIMITED at £0 based on Net Assets of £-395.3k and 3.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Time Gb (ea) LimitedOverview
Time Gb (ea) Limited is a dissolved company that was located in london, WC1H 9LT with a Companies House number of 09725729. It operated in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in August 2015, it's largest shareholder was
time gb futures limited
with a 100% stake. The last turnover for Time Gb (ea) Limited was estimated at £2.2m.
Pomanda's financial health check has awarded Time Gb (Ea) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.7m)
£2.2m - Time Gb (ea) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (1.1%)
155% - Time Gb (ea) Limited
1.1% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
67.2% - Time Gb (ea) Limited
67.2% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (10.5%)
-28.9% - Time Gb (ea) Limited
10.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
1 - Time Gb (ea) Limited
56 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
£18.4k - Time Gb (ea) Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£79.9k)
£2.2m - Time Gb (ea) Limited
£79.9k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (20 days)
58 days - Time Gb (ea) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (70 days)
562 days - Time Gb (ea) Limited
70 days - Industry AVG
Stock Days
it holds stock equivalent to 217 days, this is more than average (78 days)
217 days - Time Gb (ea) Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Time Gb (ea) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (62.8%)
115.6% - Time Gb (ea) Limited
62.8% - Industry AVG
TIME GB (EA) LIMITED financials
EXPORT
Time Gb (Ea) Limited's latest turnover from December 2020 is estimated at £2.2 million and the company has net assets of -£395.3 thousand. According to their latest financial statements, Time Gb (Ea) Limited has 1 employee and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
2,208,863
1,931,046
218,736
132,761
133,674
Other Income Or Grants
Cost Of Sales
724,205
689,547
73,332
48,610
50,542
Gross Profit
1,484,657
1,241,498
145,404
84,151
83,133
Admin Expenses
2,122,617
1,082,418
200,842
-230,661
14,577
Operating Profit
-637,960
159,080
-55,438
314,812
68,556
Interest Payable
27,844
83,594
57,813
Interest Receivable
6
101
564
382
223
Pre-Tax Profit
-637,954
159,181
-82,718
231,600
10,966
Tax
-30,244
-44,004
-2,193
Profit After Tax
-637,954
128,937
-82,718
187,596
8,773
Dividends Paid
Retained Profit
-637,954
128,937
-82,718
187,596
8,773
Employee Costs
18,438
17,179
17,441
16,988
Number Of Employees
1
1
1
1
1
EBITDA*
-637,960
159,607
-54,173
315,150
68,556
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
1,337,896
2,250,000
2,222,139
2,187,562
1,813,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,337,896
2,250,000
2,222,139
2,187,562
1,813,125
Stock & work in progress
432,492
672,044
195,732
274,826
383,376
Trade Debtors
355,377
238,886
17,277
3,605
1,346
Group Debtors
369,545
100,994
125,278
2,378
100
Misc Debtors
37,435
49,342
36,345
51,932
81,800
Cash
8,099
3,842
23,223
127,081
178,468
misc current assets
total current assets
1,202,948
1,065,108
397,855
459,822
645,090
total assets
2,540,844
3,315,108
2,619,994
2,647,384
2,458,215
Bank overdraft
Bank loan
825,000
225,028
Trade Creditors
1,116,792
891,187
206,900
91,929
Group/Directors Accounts
1,806,041
1,347,108
1,446,756
680,218
other short term finances
hp & lease commitments
other current liabilities
13,277
330,929
343,366
344,547
175,509
total current liabilities
2,936,110
2,569,224
1,997,022
1,941,694
400,537
loans
1,624,972
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
85,543
75,771
79,906
68,458
total long term liabilities
85,543
75,771
79,906
1,693,430
total liabilities
2,936,110
2,654,767
2,072,793
2,021,600
2,093,967
net assets
-395,266
660,341
547,201
625,784
364,248
total shareholders funds
-395,266
660,341
547,201
625,784
364,248
Dec 2020
Dec 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-637,960
159,080
-55,438
314,812
68,556
Depreciation
527
1,265
338
Amortisation
Tax
-30,244
-44,004
-2,193
Stock
-239,552
476,312
-79,094
-108,550
383,376
Debtors
373,135
210,322
120,985
-25,331
83,246
Creditors
225,605
684,287
114,971
91,929
Accruals and Deferred Income
-317,652
-12,437
-1,181
169,038
175,509
Deferred Taxes & Provisions
-85,543
9,772
-4,135
11,448
68,458
Cash flow from operations
-949,133
124,351
13,591
677,442
-156,292
Investing Activities
capital expenditure
912,104
-28,388
-35,842
-374,775
-1,813,125
Change in Investments
cash flow from investments
912,104
-28,388
-35,842
-374,775
-1,813,125
Financing Activities
Bank loans
-825,000
599,972
225,028
Group/Directors Accounts
458,933
-99,648
766,538
680,218
Other Short Term Loans
Long term loans
-1,624,972
1,624,972
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-417,653
-15,797
4,135
73,940
355,475
interest
6
101
-27,280
-83,212
-57,590
cash flow from financing
41,286
-115,344
-81,607
-354,054
2,147,885
cash and cash equivalents
cash
4,257
-19,381
-103,858
-51,387
178,468
overdraft
change in cash
4,257
-19,381
-103,858
-51,387
178,468
time gb (ea) 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 time gb (ea) limited. Get real-time insights into time gb (ea) limited's credit score, group structure and payment trends.
Perform a competitor analysis for time gb (ea) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
TIME GROUP HOLDINGS LTD
accounts
Small Company
last accounts submitted
December 2020
previous names
horzen assets limited (August 2019)
accountant
BISHOP FLEMING LLP
auditor
-
address
lynton house 7-12, tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
time gb (ea) 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 16 charges/mortgages relating to time gb (ea) limited. Currently there are 3 open charges and 13 have been satisfied in the past.
time gb (ea) 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 TIME GB (EA) LIMITED. This can take several minutes, an email will notify you when this has completed.
time gb (ea) limitedCompanies House Filings - See Documents
