tina jane limited
tina jane limited Company Information
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.
Registered Address
old bank chambers, 582-586 kingsbury road, erdington, west midlands, B24 9ND
Website
-tina jane limited Estimated Valuation
Pomanda estimates the enterprise value of TINA JANE LIMITED at £174.9k based on a Turnover of £52.9k and 3.3x industry multiple (adjusted for size and gross margin).
tina jane limited Estimated Valuation
Pomanda estimates the enterprise value of TINA JANE LIMITED at £47k based on an EBITDA of £7.1k and a 6.64x industry multiple (adjusted for size and gross margin).
tina jane limited Estimated Valuation
Pomanda estimates the enterprise value of TINA JANE LIMITED at £74.8k based on Net Assets of £42.4k and 1.76x industry multiple (adjusted for liquidity).
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Tina Jane Limited Overview
Tina Jane Limited is a live company located in erdington, B24 9ND with a Companies House number of 10592329. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is nigel bradnack with a 100% stake. Tina Jane Limited is a young, micro sized company, Pomanda has estimated its turnover at £52.9k with low growth in recent years.
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Tina Jane Limited Health Check
Pomanda's financial health check has awarded Tina Jane Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£923.6k)
- Tina Jane Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
- Tina Jane Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Tina Jane Limited
75.5% - Industry AVG
Profitability
an operating margin of 13.4% make it less profitable than the average company (29.3%)
- Tina Jane Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tina Jane Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Tina Jane Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£177.3k)
- Tina Jane Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Tina Jane Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (38 days)
- Tina Jane Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tina Jane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Tina Jane Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (64%)
75.8% - Tina Jane Limited
64% - Industry AVG
TINA JANE LIMITED financials
Tina Jane Limited's latest turnover from March 2024 is estimated at £52.9 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Tina Jane Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 167,000 | 167,000 | 167,000 | 120,305 | 120,305 | 120,305 | 120,305 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 167,000 | 167,000 | 167,000 | 120,305 | 120,305 | 120,305 | 120,305 |
| Stock & work in progress | |||||||
| Trade Debtors | 588 | 595 | 507 | 572 | |||
| Group Debtors | |||||||
| Misc Debtors | 144 | 139 | 116 | 115 | 110 | 121 | 100 |
| Cash | 7,375 | 9,287 | 47,258 | 49,081 | 49,245 | 51,642 | 52,292 |
| misc current assets | |||||||
| total current assets | 8,107 | 9,426 | 47,374 | 49,791 | 49,355 | 52,270 | 52,964 |
| total assets | 175,107 | 176,426 | 214,374 | 170,096 | 169,660 | 172,575 | 173,269 |
| Bank overdraft | |||||||
| Bank loan | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | ||
| Trade Creditors | 789 | 37 | 74 | ||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 46,316 | 46,249 | 84,562 | 89,609 | 89,568 | 92,810 | 93,525 |
| total current liabilities | 47,105 | 46,286 | 88,036 | 93,009 | 92,968 | 96,210 | 96,925 |
| loans | 85,594 | 85,614 | 82,351 | 82,352 | 82,359 | 82,352 | 82,352 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 85,594 | 85,614 | 82,351 | 82,352 | 82,359 | 82,352 | 82,352 |
| total liabilities | 132,699 | 131,900 | 170,387 | 175,361 | 175,327 | 178,562 | 179,277 |
| net assets | 42,408 | 44,526 | 43,987 | -5,265 | -5,667 | -5,987 | -6,008 |
| total shareholders funds | 42,408 | 44,526 | 43,987 | -5,265 | -5,667 | -5,987 | -6,008 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 593 | 23 | -594 | 600 | -518 | -44 | 672 |
| Creditors | 752 | -37 | 74 | ||||
| Accruals and Deferred Income | 67 | -38,313 | -5,047 | 41 | -3,242 | -715 | 93,525 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 46,695 | 120,305 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -3,400 | 3,400 | |||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -20 | 3,263 | -1 | -7 | 7 | 82,352 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,912 | -37,971 | -1,823 | -164 | -2,397 | -650 | 52,292 |
| overdraft | |||||||
| change in cash | -1,912 | -37,971 | -1,823 | -164 | -2,397 | -650 | 52,292 |
tina jane limited Credit Report and Business Information
Tina Jane Limited Competitor Analysis
Perform a competitor analysis for tina jane limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B24 area or any other competitors across 12 key performance metrics.
tina jane limited Ownership
TINA JANE LIMITED group structure
Tina Jane Limited has no subsidiary companies.
Ultimate parent company
TINA JANE LIMITED
10592329
tina jane limited directors
Tina Jane Limited currently has 1 director, Mr Nigel Bradnack serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Bradnack | 63 years | Jan 2017 | - | Director |
P&L
March 2024turnover
52.9k
-45%
operating profit
7.1k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.4k
-0.05%
total assets
175.1k
-0.01%
cash
7.4k
-0.21%
net assets
Total assets minus all liabilities
tina jane limited company details
company number
10592329
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TREVOR JONES & CO
auditor
-
address
old bank chambers, 582-586 kingsbury road, erdington, west midlands, B24 9ND
Bank
-
Legal Advisor
-
tina jane 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 tina jane limited.
tina jane limited 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.
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tina jane limited Companies House Filings - See Documents
| date | description | view/download |
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