tallow estates ltd
tallow estates ltd Company Information
Company Number
10337857
Website
-Registered Address
first floor 94 stamford hill, london, N16 6XS
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Oscar Low8 Years
Shareholders
orbis estates ltd 100%
tallow estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLOW ESTATES LTD at £86.2k based on a Turnover of £164.6k and 0.52x industry multiple (adjusted for size and gross margin).
tallow estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLOW ESTATES LTD at £781.9k based on an EBITDA of £199.7k and a 3.92x industry multiple (adjusted for size and gross margin).
tallow estates ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLOW ESTATES LTD at £2.3m based on Net Assets of £1.7m and 1.34x industry multiple (adjusted for liquidity).
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Tallow Estates Ltd Overview
Tallow Estates Ltd is a live company located in london, N16 6XS with a Companies House number of 10337857. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2016, it's largest shareholder is orbis estates ltd with a 100% stake. Tallow Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £164.6k with unknown growth in recent years.
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Tallow Estates Ltd Health Check
Pomanda's financial health check has awarded Tallow Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £164.6k, make it smaller than the average company (£2.1m)
- Tallow Estates Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tallow Estates Ltd
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Tallow Estates Ltd
25.6% - Industry AVG
Profitability
an operating margin of 121.3% make it more profitable than the average company (8.7%)
- Tallow Estates Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tallow Estates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Tallow Estates Ltd
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is less efficient (£278.5k)
- Tallow Estates Ltd
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Tallow Estates Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tallow Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tallow Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Tallow Estates Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a lower level of debt than the average (74.8%)
61.8% - Tallow Estates Ltd
74.8% - Industry AVG
TALLOW ESTATES LTD financials
Tallow Estates Ltd's latest turnover from March 2023 is estimated at £164.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Tallow Estates Ltd has 1 employee and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,770,000 | 3,770,000 | 2,042,258 | 1,517,258 | 1,517,258 | 1,517,258 | 1,517,258 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,770,000 | 3,770,000 | 2,042,258 | 1,517,258 | 1,517,258 | 1,517,258 | 1,517,258 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,201 | 7,588 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 653,503 | 2,872 | 2,677 | 0 | 0 | 0 | 0 |
| Cash | 86,018 | 398,783 | 306,067 | 174,551 | 8,205 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 752,722 | 409,243 | 308,744 | 174,551 | 8,205 | 0 | 0 |
| total assets | 4,522,722 | 4,179,243 | 2,351,002 | 1,691,809 | 1,525,463 | 1,517,258 | 1,517,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 36,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 529,132 | 526,230 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 153,393 | 152,793 | 151,953 | 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 | 407,981 | 1,596,300 | 1,599,953 | 1,411,910 | 1,373,578 | 1,456,033 | 1,607,386 |
| total current liabilities | 444,318 | 2,125,432 | 2,126,183 | 1,565,303 | 1,526,371 | 1,607,986 | 1,607,386 |
| loans | 1,936,408 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 412,211 | 412,211 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,348,619 | 412,211 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,792,937 | 2,537,643 | 2,126,183 | 1,565,303 | 1,526,371 | 1,607,986 | 1,607,386 |
| net assets | 1,729,785 | 1,641,600 | 224,819 | 126,506 | -908 | -90,728 | -90,128 |
| total shareholders funds | 1,729,785 | 1,641,600 | 224,819 | 126,506 | -908 | -90,728 | -90,128 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 656,244 | 7,783 | 2,677 | 0 | 0 | 0 | 0 |
| Creditors | -529,132 | 2,902 | 526,230 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,188,319 | -3,653 | 188,043 | 38,332 | -82,455 | -151,353 | 1,607,386 |
| Deferred Taxes & Provisions | 0 | 412,211 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 1,727,742 | 525,000 | 0 | 0 | 0 | 1,517,258 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 36,337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -153,393 | 600 | 840 | 151,953 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,936,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -312,765 | 92,716 | 131,516 | 166,346 | 8,205 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -312,765 | 92,716 | 131,516 | 166,346 | 8,205 | 0 | 0 |
tallow estates ltd Credit Report and Business Information
Tallow Estates Ltd Competitor Analysis
Perform a competitor analysis for tallow estates ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
tallow estates ltd Ownership
TALLOW ESTATES LTD group structure
Tallow Estates Ltd has no subsidiary companies.
tallow estates ltd directors
Tallow Estates Ltd currently has 1 director, Mr Oscar Low serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oscar Low | United Kingdom | 67 years | Aug 2016 | - | Director |
P&L
March 2023turnover
164.6k
-93%
operating profit
199.7k
0%
gross margin
25.7%
+8.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.05%
total assets
4.5m
+0.08%
cash
86k
-0.78%
net assets
Total assets minus all liabilities
tallow estates ltd company details
company number
10337857
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
first floor 94 stamford hill, london, N16 6XS
accountant
-
auditor
-
tallow estates 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 2 charges/mortgages relating to tallow estates ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tallow estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
