td lettings ltd
td lettings ltd Company Information
Company Number
10076265
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
anthony davies
stephen ralph page
Group Structure
View All
Contact
Registered Address
16 stonor green, watlington, OX49 5PT
Website
www.tdletting.comtd lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of TD LETTINGS LTD at £37.8k based on a Turnover of £29.1k and 1.3x industry multiple (adjusted for size and gross margin).
td lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of TD LETTINGS LTD at £0 based on an EBITDA of £-7.1k and a 4.56x industry multiple (adjusted for size and gross margin).
td lettings ltd Estimated Valuation
Pomanda estimates the enterprise value of TD LETTINGS LTD at £0 based on Net Assets of £-3.7k and 1.62x industry multiple (adjusted for liquidity).
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Td Lettings Ltd Overview
Td Lettings Ltd is a dissolved company that was located in watlington, OX49 5PT with a Companies House number of 10076265. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2016, it's largest shareholder was anthony davies with a 77% stake. The last turnover for Td Lettings Ltd was estimated at £29.1k.
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Td Lettings Ltd Health Check
Pomanda's financial health check has awarded Td Lettings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£1.1m)
- Td Lettings Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.1%)
- Td Lettings Ltd
4.1% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (45.6%)
- Td Lettings Ltd
45.6% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (8.3%)
- Td Lettings Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Td Lettings Ltd
10 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Td Lettings Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£103.8k)
- Td Lettings Ltd
£103.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Td Lettings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (32 days)
- Td Lettings Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Td Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Td Lettings Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Td Lettings Ltd
- - Industry AVG
TD LETTINGS LTD financials
Td Lettings Ltd's latest turnover from July 2023 is estimated at £29.1 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Td Lettings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,780 | 4,434 | 4,990 | 2,800 | 1,394 | 0 |
| 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 | 0 | 3,780 | 4,434 | 4,990 | 2,800 | 1,394 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 16,459 | 20,966 | 25,946 | 24,325 | 27,063 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 16,459 | 20,966 | 25,946 | 24,325 | 27,063 | 0 |
| total assets | 0 | 20,239 | 25,400 | 30,936 | 27,125 | 28,457 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,667 | 8,917 | 8,236 | 13,464 | 24,369 | 26,301 | 0 |
| 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 | 3,667 | 8,917 | 8,236 | 13,464 | 24,369 | 26,301 | 0 |
| 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 | 20 | 350 | 0 |
| other liabilities | 0 | 7,870 | 10,000 | 10,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 7,870 | 10,000 | 10,000 | 20 | 350 | 0 |
| total liabilities | 3,667 | 16,787 | 18,236 | 23,464 | 24,389 | 26,651 | 0 |
| net assets | -3,667 | 3,452 | 7,164 | 7,472 | 2,736 | 1,806 | 0 |
| total shareholders funds | -3,667 | 3,452 | 7,164 | 7,472 | 2,736 | 1,806 | 0 |
| Jul 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,459 | -4,507 | -4,980 | 1,621 | -2,738 | 27,063 | 0 |
| Creditors | -5,250 | 681 | -5,228 | -10,905 | -1,932 | 26,301 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -20 | -330 | 350 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| 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 | -7,870 | -2,130 | 0 | 10,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
td lettings ltd Credit Report and Business Information
Td Lettings Ltd Competitor Analysis
Perform a competitor analysis for td lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in OX49 area or any other competitors across 12 key performance metrics.
td lettings ltd Ownership
TD LETTINGS LTD group structure
Td Lettings Ltd has no subsidiary companies.
Ultimate parent company
TD LETTINGS LTD
10076265
td lettings ltd directors
Td Lettings Ltd currently has 1 director, Mr Anthony Davies serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Davies | Scotland | 63 years | Oct 2021 | - | Director |
P&L
July 2023turnover
29.1k
-37%
operating profit
-7.1k
0%
gross margin
12.8%
+12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-3.7k
-2.06%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
td lettings ltd company details
company number
10076265
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 stonor green, watlington, OX49 5PT
Bank
-
Legal Advisor
-
td lettings 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 did not find charges/mortgages relating to td lettings ltd.
td lettings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
