t & a developments
t & a developments Company Information
Company Number
10517617
Next Accounts
420 days late
Industry
Activities of investment trusts
Directors
Shareholders
undisclosed
Group Structure
View All
Contact
Registered Address
admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Website
-t & a developments Estimated Valuation
Pomanda estimates the enterprise value of T & A DEVELOPMENTS at £490.7k based on a Turnover of £207.2k and 2.37x industry multiple (adjusted for size and gross margin).
t & a developments Estimated Valuation
Pomanda estimates the enterprise value of T & A DEVELOPMENTS at £24.2m based on an EBITDA of £3.3m and a 7.37x industry multiple (adjusted for size and gross margin).
t & a developments Estimated Valuation
Pomanda estimates the enterprise value of T & A DEVELOPMENTS at £3.8m based on Net Assets of £2.7m and 1.42x industry multiple (adjusted for liquidity).
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T & A Developments Overview
T & A Developments is a live company located in west midlands, DY5 1XG with a Companies House number of 10517617. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in December 2016, it's largest shareholder is undisclosed with a 100% stake. T & A Developments is a young, micro sized company, Pomanda has estimated its turnover at £207.2k with unknown growth in recent years.
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T & A Developments Health Check
Pomanda's financial health check has awarded T & A Developments a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £207.2k, make it smaller than the average company (£4.8m)
- T & A Developments
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- T & A Developments
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- T & A Developments
62.4% - Industry AVG
Profitability
an operating margin of 1586.7% make it more profitable than the average company (43.5%)
- T & A Developments
43.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - T & A Developments
4 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- T & A Developments
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £207.2k, this is equally as efficient (£207.2k)
- T & A Developments
£207.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- T & A Developments
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- T & A Developments
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & A Developments
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2428 weeks, this is more cash available to meet short term requirements (98 weeks)
2428 weeks - T & A Developments
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (6.9%)
0.1% - T & A Developments
6.9% - Industry AVG
T & A DEVELOPMENTS financials
T & A Developments's latest turnover from December 2021 is estimated at £207.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, T & A Developments has 1 employee and maintains cash reserves of £97.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 2,569,481 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 2,569,481 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 48 |
| Cash | 97,154 |
| misc current assets | 0 |
| total current assets | 97,202 |
| total assets | 2,666,683 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,080 |
| total current liabilities | 2,080 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,080 |
| net assets | 2,664,603 |
| total shareholders funds | 2,664,603 |
| Dec 2021 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 48 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,080 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 2,569,481 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 97,154 |
| overdraft | 0 |
| change in cash | 97,154 |
t & a developments Credit Report and Business Information
T & A Developments Competitor Analysis
Perform a competitor analysis for t & a developments by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DY5 area or any other competitors across 12 key performance metrics.
t & a developments Ownership
T & A DEVELOPMENTS group structure
T & A Developments has no subsidiary companies.
Ultimate parent company
T & A DEVELOPMENTS
10517617
t & a developments directors
T & A Developments currently has 1 director, Mr Alan Lusty serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lusty | England | 66 years | Dec 2016 | - | Director |
P&L
December 2021turnover
207.2k
0%
operating profit
3.3m
0%
gross margin
62.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.7m
0%
total assets
2.7m
0%
cash
97.2k
0%
net assets
Total assets minus all liabilities
t & a developments company details
company number
10517617
Type
Private unlimited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
admiral house waterfront east, brierley hill, west midlands, DY5 1XG
Bank
-
Legal Advisor
-
t & a developments 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 t & a developments.
t & a developments Companies House Filings - See Documents
| date | description | view/download |
|---|
