Target Facilities Management Limited

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target facilities management limited Company Information

Live

YoungMicroDeclining

Company Number

09946789

Website

Registered Address

tk house, 69 banstead road, carshalton, surrey, SM5 3NP

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Barbara Dawe8 Years

Shareholders

barbara dawe 100%

target facilities management limited Estimated Valuation

£127.9k

Pomanda estimates the enterprise value of TARGET FACILITIES MANAGEMENT LIMITED at £127.9k based on a Turnover of £314.4k and 0.41x industry multiple (adjusted for size and gross margin).

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Target Facilities Management Limited is a live company located in surrey, SM5 3NP with a Companies House number of 09946789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2016, it's largest shareholder is barbara dawe with a 100% stake. Target Facilities Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £314.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Target Facilities Management Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £314.4k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)

EXPORT

Target Facilities Management Limited's latest turnover from January 2023 is estimated at £314.4 thousand and the company has net assets of -£102.6 thousand. According to their latest financial statements, Target Facilities Management Limited has 7 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Turnover	314,366	298,545	404,907	471,931	390,252	299,533	286,697
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	259,680	250,348	341,619	390,486	325,466	248,530	234,462
Gross Profit	54,686	48,197	63,288	81,444	64,786	51,002	52,235
Admin Expenses	55,043	87,577	171,494	81,570	106,597	-55,736	51,940
Operating Profit	-357	-39,380	-108,206	-126	-41,811	106,738	295
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	357	25	21	139	53	30	5
Pre-Tax Profit	0	-39,355	-108,186	14	-41,758	106,768	300
Tax	0	0	0	-3	0	-20,286	-60
Profit After Tax	0	-39,355	-108,186	11	-41,758	86,482	240
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	0	-39,355	-108,186	11	-41,758	86,482	240
Employee Costs	323,631	308,836	297,027	502,769	80,903	38,478	38,351
Number Of Employees	7	7	7	12	2	1	1
EBITDA*	-357	-20,864	-83,518	21,873	-15,629	129,650	2,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Tangible Assets	55,544	55,544	74,060	65,904	78,550	68,732	7,500
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	55,544	55,544	74,060	65,904	78,550	68,732	7,500
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	32,813	32,815	76,609	78,816	103,800	88,456	71,510
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	10,206	10,204	9,493	31,501	5,652	8,421	3,687
misc current assets	0	0	0	0	0	0	0
total current assets	43,019	43,019	86,102	110,317	109,452	96,877	75,197
total assets	98,563	98,563	160,162	176,221	188,002	165,609	82,697
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	134,735	134,735	156,979	103,733	106,463	65,819	82,456
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	134,735	134,735	156,979	103,733	106,463	65,819	82,456
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	66,393	66,393	66,393	27,512	36,574	13,067	0
provisions	0	0	0	0	0	0	0
total long term liabilities	66,393	66,393	66,393	27,512	36,574	13,067	0
total liabilities	201,128	201,128	223,372	131,245	143,037	78,886	82,456
net assets	-102,565	-102,565	-63,210	44,976	44,965	86,723	241
total shareholders funds	-102,565	-102,565	-63,210	44,976	44,965	86,723	241

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017
Operating Activities
Operating Profit	-357	-39,380	-108,206	-126	-41,811	106,738	295
Depreciation	0	18,516	24,688	21,999	26,182	22,912	2,500
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-3	0	-20,286	-60
Stock	0	0	0	0	0	0	0
Debtors	-2	-43,794	-2,207	-24,984	15,344	16,946	71,510
Creditors	0	-22,244	53,246	-2,730	40,644	-16,637	82,456
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-355	686	-28,065	44,124	9,671	75,781	13,681
Investing Activities
capital expenditure	0	0	-32,844	-9,353	-36,000	-84,144	-10,000
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-32,844	-9,353	-36,000	-84,144	-10,000
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	38,881	-9,062	23,507	13,067	0
share issue	0	0	0	0	0	0	1
interest	357	25	21	139	53	30	5
cash flow from financing	357	25	38,902	-8,923	23,560	13,097	6
cash and cash equivalents
cash	2	711	-22,008	25,849	-2,769	4,734	3,687
overdraft	0	0	0	0	0	0	0
change in cash	2	711	-22,008	25,849	-2,769	4,734	3,687

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for target facilities management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM5 area or any other competitors across 12 key performance metrics.

TARGET FACILITIES MANAGEMENT LIMITED group structure

Target Facilities Management Limited has no subsidiary companies.

Ultimate parent company

TARGET FACILITIES MANAGEMENT LIMITED

09946789

TARGET FACILITIES MANAGEMENT LIMITED Shareholders

barbara dawe

100%

Target Facilities Management Limited currently has 1 director, Mrs Barbara Dawe serving since Jan 2016.

officer	country	age	start	end	role
Mrs Barbara Dawe	England	70 years	Jan 2016	-	Director

P&L

January 2023

turnover

314.4k

+5%

operating profit

-357.2

gross margin

17.4%

+7.75%

turnover

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

Balance Sheet

January 2023

net assets

-102.6k

total assets

98.6k

cash

10.2k

net assets

Total assets minus all liabilities

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company number

09946789

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2016

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

tk house, 69 banstead road, carshalton, surrey, SM5 3NP

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 target facilities management limited.

target facilities management limited Company Information

target facilities management limited Estimated Valuation

target facilities management limited Estimated Valuation

target facilities management limited Estimated Valuation

Target Facilities Management Limited Overview

Target Facilities Management Limited Health Check

TARGET FACILITIES MANAGEMENT LIMITED financials

target facilities management limited Credit Report and Business Information

Target Facilities Management Limited Competitor Analysis

target facilities management limited Ownership

target facilities management limited directors

target facilities management limited company details

target facilities management limited Charges & Mortgages

target facilities management limited Companies House Filings - See Documents