tantallon homes (nedderton) limited
tantallon homes (nedderton) limited Company Information
Company Number
11022056
Next Accounts
Jul 2025
Shareholders
j bell property investments limited
p g bell properties limited
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
18 berrymoor court, northumberland business park, cramlington, NE23 7RZ
Website
-tantallon homes (nedderton) limited Estimated Valuation
Pomanda estimates the enterprise value of TANTALLON HOMES (NEDDERTON) LIMITED at £408.6k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
tantallon homes (nedderton) limited Estimated Valuation
Pomanda estimates the enterprise value of TANTALLON HOMES (NEDDERTON) LIMITED at £378.3k based on an EBITDA of £144.2k and a 2.62x industry multiple (adjusted for size and gross margin).
tantallon homes (nedderton) limited Estimated Valuation
Pomanda estimates the enterprise value of TANTALLON HOMES (NEDDERTON) LIMITED at £10k based on Net Assets of £7.1k and 1.41x industry multiple (adjusted for liquidity).
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Tantallon Homes (nedderton) Limited Overview
Tantallon Homes (nedderton) Limited is a live company located in cramlington, NE23 7RZ with a Companies House number of 11022056. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is j bell property investments limited with a 25% stake. Tantallon Homes (nedderton) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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Tantallon Homes (nedderton) Limited Health Check
Pomanda's financial health check has awarded Tantallon Homes (Nedderton) Limited a 3 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 £1.2m, make it smaller than the average company (£2.2m)
- Tantallon Homes (nedderton) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (3.6%)
- Tantallon Homes (nedderton) Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Tantallon Homes (nedderton) Limited
26.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (6.8%)
- Tantallon Homes (nedderton) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Tantallon Homes (nedderton) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Tantallon Homes (nedderton) Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £615.9k, this is more efficient (£267.8k)
- Tantallon Homes (nedderton) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (27 days)
- Tantallon Homes (nedderton) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (31 days)
- Tantallon Homes (nedderton) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tantallon Homes (nedderton) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tantallon Homes (nedderton) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (72.4%)
97.5% - Tantallon Homes (nedderton) Limited
72.4% - Industry AVG
TANTALLON HOMES (NEDDERTON) LIMITED financials
Tantallon Homes (Nedderton) Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £7.1 thousand. According to their latest financial statements, we estimate that Tantallon Homes (Nedderton) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 3,289 | 6,578 | 9,867 | 13,156 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,289 | 6,578 | 9,867 | 13,156 | ||
| Stock & work in progress | ||||||
| Trade Debtors | 275,603 | 248,683 | 276,941 | 2,264,557 | 961,790 | 43,402 |
| Group Debtors | ||||||
| Misc Debtors | 899 | 31 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 275,603 | 249,582 | 276,941 | 2,264,557 | 961,821 | 43,402 |
| total assets | 278,892 | 256,160 | 286,808 | 2,277,713 | 961,821 | 43,402 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 269,620 | 304,656 | 220,641 | 2,239,526 | 1,004,969 | 55,600 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 269,620 | 304,656 | 220,641 | 2,239,526 | 1,004,969 | 55,600 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 2,180 | 52,597 | 52,597 | |||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 2,180 | 52,597 | 52,597 | |||
| total liabilities | 271,800 | 357,253 | 273,238 | 2,239,526 | 1,004,969 | 55,600 |
| net assets | 7,092 | -101,093 | 13,570 | 38,187 | -43,148 | -12,198 |
| total shareholders funds | 7,092 | -101,093 | 13,570 | 38,187 | -43,148 | -12,198 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 26,021 | -27,359 | -1,987,616 | 1,302,736 | 918,419 | 43,402 |
| Creditors | -35,036 | 84,015 | -2,018,885 | 1,234,557 | 949,369 | 55,600 |
| Accruals and Deferred Income | -50,417 | 52,597 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tantallon homes (nedderton) limited Credit Report and Business Information
Tantallon Homes (nedderton) Limited Competitor Analysis
Perform a competitor analysis for tantallon homes (nedderton) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NE23 area or any other competitors across 12 key performance metrics.
tantallon homes (nedderton) limited Ownership
TANTALLON HOMES (NEDDERTON) LIMITED group structure
Tantallon Homes (Nedderton) Limited has no subsidiary companies.
Ultimate parent company
TANTALLON HOMES (NEDDERTON) LIMITED
11022056
tantallon homes (nedderton) limited directors
Tantallon Homes (Nedderton) Limited currently has 4 directors. The longest serving directors include Mr James Bell (Oct 2017) and Mr Craig McClen (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bell | England | 38 years | Oct 2017 | - | Director |
| Mr Craig McClen | England | 41 years | Oct 2017 | - | Director |
| Mr Peter Stoker | 68 years | Jul 2018 | - | Director | |
| Mr Paul Bell | England | 66 years | Jul 2018 | - | Director |
P&L
October 2023turnover
1.2m
+4%
operating profit
144.2k
0%
gross margin
9.9%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.1k
-1.07%
total assets
278.9k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
tantallon homes (nedderton) limited company details
company number
11022056
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
tantallon homes(callerton) limited (July 2018)
accountant
-
auditor
-
address
18 berrymoor court, northumberland business park, cramlington, NE23 7RZ
Bank
-
Legal Advisor
-
tantallon homes (nedderton) 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 tantallon homes (nedderton) limited.
tantallon homes (nedderton) 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.
Click to start generating capital raising & share issue transactions for TANTALLON HOMES (NEDDERTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
tantallon homes (nedderton) limited Companies House Filings - See Documents
| date | description | view/download |
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