titan building contractors s.e limited
titan building contractors s.e limited Company Information
Company Number
10503064
Website
-Registered Address
5-7 station road, longfield, kent, DA3 7QD
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
1155 days late
Group Structure
View All
Directors
Sohail Karim7 Years
Shareholders
sohail karim 100%
titan building contractors s.e limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN BUILDING CONTRACTORS S.E LIMITED at £0 based on a Turnover of £26k and 0x industry multiple (adjusted for size and gross margin).
titan building contractors s.e limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN BUILDING CONTRACTORS S.E LIMITED at £0 based on an EBITDA of £-21.1k and a 0x industry multiple (adjusted for size and gross margin).
titan building contractors s.e limited Estimated Valuation
Pomanda estimates the enterprise value of TITAN BUILDING CONTRACTORS S.E LIMITED at £0 based on Net Assets of £-19.7k and 0x industry multiple (adjusted for liquidity).
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Titan Building Contractors S.e Limited Overview
Titan Building Contractors S.e Limited is a live company located in kent, DA3 7QD with a Companies House number of 10503064. It operates in the dormant company sector, SIC Code 99999. Founded in November 2016, it's largest shareholder is sohail karim with a 100% stake. Titan Building Contractors S.e Limited is a young, micro sized company, Pomanda has estimated its turnover at £26k with unknown growth in recent years.
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Titan Building Contractors S.e Limited Health Check
Pomanda's financial health check has awarded Titan Building Contractors S.E Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £26k, make it smaller than the average company (£4.7m)
- Titan Building Contractors S.e Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Titan Building Contractors S.e Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a comparable cost of product (22.5%)
- Titan Building Contractors S.e Limited
22.5% - Industry AVG
Profitability
an operating margin of -81.4% make it less profitable than the average company (5.2%)
- Titan Building Contractors S.e Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Titan Building Contractors S.e Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Titan Building Contractors S.e Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £26k, this is less efficient (£242.6k)
- Titan Building Contractors S.e Limited
£242.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (36 days)
- Titan Building Contractors S.e Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (37 days)
- Titan Building Contractors S.e Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titan Building Contractors S.e Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titan Building Contractors S.e Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 259.9%, this is a higher level of debt than the average (69.3%)
259.9% - Titan Building Contractors S.e Limited
69.3% - Industry AVG
TITAN BUILDING CONTRACTORS S.E LIMITED financials
Titan Building Contractors S.E Limited's latest turnover from November 2019 is estimated at £26 thousand and the company has net assets of -£19.7 thousand. According to their latest financial statements, we estimate that Titan Building Contractors S.E Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 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
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Tangible Assets | 6,255 | 7,236 | 8,078 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,255 | 7,236 | 8,078 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,740 | 9,294 | 17,490 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,302 | 10,865 | 0 |
| Cash | 0 | 0 | 4,396 |
| misc current assets | 0 | 5 | 0 |
| total current assets | 6,042 | 20,164 | 21,886 |
| total assets | 12,297 | 27,400 | 29,964 |
| Bank overdraft | 9,703 | 4,486 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,497 | 8,152 | 15,742 |
| Group/Directors Accounts | 1,822 | 0 | 105 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,942 | 12,826 | 3,556 |
| total current liabilities | 31,964 | 25,464 | 19,403 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 31,964 | 25,464 | 19,403 |
| net assets | -19,667 | 1,936 | 10,561 |
| total shareholders funds | -19,667 | 1,936 | 10,561 |
| Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,160 | 2,601 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -14,117 | 2,669 | 17,490 |
| Creditors | -2,655 | -7,590 | 15,742 |
| Accruals and Deferred Income | 2,116 | 9,270 | 3,556 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,822 | -105 | 105 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -4,396 | 4,396 |
| overdraft | 5,217 | 4,486 | 0 |
| change in cash | -5,217 | -8,882 | 4,396 |
titan building contractors s.e limited Credit Report and Business Information
Titan Building Contractors S.e Limited Competitor Analysis
Perform a competitor analysis for titan building contractors s.e limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DA3 area or any other competitors across 12 key performance metrics.
titan building contractors s.e limited Ownership
TITAN BUILDING CONTRACTORS S.E LIMITED group structure
Titan Building Contractors S.E Limited has no subsidiary companies.
Ultimate parent company
TITAN BUILDING CONTRACTORS S.E LIMITED
10503064
titan building contractors s.e limited directors
Titan Building Contractors S.E Limited currently has 1 director, Mr Sohail Karim serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sohail Karim | England | 55 years | Nov 2016 | - | Director |
P&L
November 2019turnover
26k
-67%
operating profit
-21.1k
0%
gross margin
22.6%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-19.7k
-11.16%
total assets
12.3k
-0.55%
cash
0
0%
net assets
Total assets minus all liabilities
titan building contractors s.e limited company details
company number
10503064
Type
Private limited with Share Capital
industry
99999 - Dormant Company
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
5-7 station road, longfield, kent, DA3 7QD
Bank
-
Legal Advisor
-
titan building contractors s.e 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 did not find charges/mortgages relating to titan building contractors s.e limited.
titan building contractors s.e limited Companies House Filings - See Documents
| date | description | view/download |
|---|
