telford property ltd
telford property ltd Company Information
Company Number
10333940
Next Accounts
Dec 2025
Directors
Shareholders
satnam singh
suraj singh
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
unit 35 rural enterprise centre, stafford drive, shrewsbury, SY1 3FE
Website
oakcounty.co.uktelford property ltd Estimated Valuation
Pomanda estimates the enterprise value of TELFORD PROPERTY LTD at £233.4k based on a Turnover of £115.7k and 2.02x industry multiple (adjusted for size and gross margin).
telford property ltd Estimated Valuation
Pomanda estimates the enterprise value of TELFORD PROPERTY LTD at £33.3k based on an EBITDA of £7.2k and a 4.62x industry multiple (adjusted for size and gross margin).
telford property ltd Estimated Valuation
Pomanda estimates the enterprise value of TELFORD PROPERTY LTD at £0 based on Net Assets of £-104.6k and 1.72x industry multiple (adjusted for liquidity).
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Telford Property Ltd Overview
Telford Property Ltd is a live company located in shrewsbury, SY1 3FE with a Companies House number of 10333940. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is satnam singh with a 51% stake. Telford Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £115.7k with healthy growth in recent years.
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Telford Property Ltd Health Check
Pomanda's financial health check has awarded Telford Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £115.7k, make it smaller than the average company (£716.4k)
- Telford Property Ltd
£716.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
- Telford Property Ltd
4.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (67.3%)
- Telford Property Ltd
67.3% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (21.8%)
- Telford Property Ltd
21.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Telford Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Telford Property Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is less efficient (£160.7k)
- Telford Property Ltd
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (34 days)
- Telford Property Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1015 days, this is slower than average (33 days)
- Telford Property Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Telford Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Telford Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.5%, this is a higher level of debt than the average (61.8%)
129.5% - Telford Property Ltd
61.8% - Industry AVG
TELFORD PROPERTY LTD financials
Telford Property Ltd's latest turnover from March 2024 is estimated at £115.7 thousand and the company has net assets of -£104.6 thousand. According to their latest financial statements, we estimate that Telford Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 348,420 | 352,321 | 356,645 | 361,291 | 360,546 | 364,606 | 368,644 | 373,462 |
| 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 | 348,420 | 352,321 | 356,645 | 361,291 | 360,546 | 364,606 | 368,644 | 373,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,814 | 6,896 | 5,895 | 4,550 | 8,849 | 6,091 | 5,433 | 2,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 1,174 |
| total current assets | 5,814 | 6,896 | 5,895 | 4,550 | 8,849 | 6,691 | 5,612 | 3,409 |
| total assets | 354,234 | 359,217 | 362,540 | 365,841 | 369,395 | 371,297 | 374,256 | 376,871 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 240,307 | 226,558 | 213,579 | 214,019 | 271,113 | 282,593 | 11,609 | 26,467 |
| 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 | 240,307 | 226,558 | 213,579 | 214,019 | 271,113 | 282,593 | 11,609 | 26,467 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,106 | 1,106 | 1,106 | 1,093 | 1,080 | 2,040 | 1,320 | 1,426 |
| other liabilities | 217,378 | 241,508 | 272,784 | 281,147 | 236,258 | 234,387 | 516,997 | 498,805 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 218,484 | 242,614 | 273,890 | 282,240 | 237,338 | 236,427 | 518,317 | 500,231 |
| total liabilities | 458,791 | 469,172 | 487,469 | 496,259 | 508,451 | 519,020 | 529,926 | 526,698 |
| net assets | -104,557 | -109,955 | -124,929 | -130,418 | -139,056 | -147,723 | -155,670 | -149,827 |
| total shareholders funds | -104,557 | -109,955 | -124,929 | -130,418 | -139,056 | -147,723 | -155,670 | -149,827 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,082 | 1,001 | 1,345 | -4,299 | 2,158 | 1,258 | 3,198 | 2,235 |
| Creditors | 13,749 | 12,979 | -440 | -57,094 | -11,480 | 270,984 | -14,858 | 26,467 |
| Accruals and Deferred Income | 0 | 0 | 13 | 13 | -960 | 720 | -106 | 1,426 |
| 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 | -24,130 | -31,276 | -8,363 | 44,889 | 1,871 | -282,610 | 18,192 | 498,805 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
telford property ltd Credit Report and Business Information
Telford Property Ltd Competitor Analysis
Perform a competitor analysis for telford property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
telford property ltd Ownership
TELFORD PROPERTY LTD group structure
Telford Property Ltd has no subsidiary companies.
Ultimate parent company
TELFORD PROPERTY LTD
10333940
telford property ltd directors
Telford Property Ltd currently has 1 director, Mr Satnam Singh serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Satnam Singh | England | 57 years | Aug 2016 | - | Director |
P&L
March 2024turnover
115.7k
+12%
operating profit
7.2k
0%
gross margin
25.4%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-104.6k
-0.05%
total assets
354.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
telford property ltd company details
company number
10333940
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
MERCIAN ACCOUNTANTS LTD
auditor
-
address
unit 35 rural enterprise centre, stafford drive, shrewsbury, SY1 3FE
Bank
-
Legal Advisor
-
telford property 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 found 4 charges/mortgages relating to telford property ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
telford property ltd 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 TELFORD PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
telford property ltd Companies House Filings - See Documents
| date | description | view/download |
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