town & country properties (yorkshire) ltd
town & country properties (yorkshire) ltd Company Information
Company Number
11079107
Next Accounts
51 days late
Shareholders
lindsay dickinson
anthony dickinson
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
twin trees 71 new north road, huddersfield, HD1 5ND
town & country properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD at £126.5k based on a Turnover of £52.6k and 2.41x industry multiple (adjusted for size and gross margin).
town & country properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD at £0 based on an EBITDA of £-9.9k and a 4.83x industry multiple (adjusted for size and gross margin).
town & country properties (yorkshire) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD at £0 based on Net Assets of £-9.9k and 1.76x industry multiple (adjusted for liquidity).
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Town & Country Properties (yorkshire) Ltd Overview
Town & Country Properties (yorkshire) Ltd is a live company located in huddersfield, HD1 5ND with a Companies House number of 11079107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is lindsay dickinson with a 50% stake. Town & Country Properties (yorkshire) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £52.6k with unknown growth in recent years.
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Town & Country Properties (yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Town & Country Properties (Yorkshire) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.6k, make it smaller than the average company (£806.2k)
- Town & Country Properties (yorkshire) Ltd
£806.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Town & Country Properties (yorkshire) Ltd
- - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (74.8%)
- Town & Country Properties (yorkshire) Ltd
74.8% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (36.2%)
- Town & Country Properties (yorkshire) Ltd
36.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Town & Country Properties (yorkshire) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Town & Country Properties (yorkshire) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£169.5k)
- Town & Country Properties (yorkshire) Ltd
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (32 days)
- Town & Country Properties (yorkshire) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1011 days, this is slower than average (38 days)
- Town & Country Properties (yorkshire) Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town & Country Properties (yorkshire) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town & Country Properties (yorkshire) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (62.9%)
103.9% - Town & Country Properties (yorkshire) Ltd
62.9% - Industry AVG
TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD financials
Town & Country Properties (Yorkshire) Ltd's latest turnover from March 2023 is estimated at £52.6 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, we estimate that Town & Country Properties (Yorkshire) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 248,000 | 248,000 | 248,000 | 188,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 248,000 | 0 | 0 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 248,000 | 248,000 | 248,000 | 248,000 | 188,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,963 | 3,200 | 1,666 | 0 | 8,116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 3,438 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,963 | 3,200 | 1,666 | 3,438 | 8,116 |
| total assets | 255,963 | 251,200 | 249,666 | 251,438 | 196,126 |
| Bank overdraft | 0 | 0 | 0 | 6,492 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,284 | 80,003 | 80,393 | 0 | 4,921 |
| Group/Directors Accounts | 0 | 0 | 0 | 74,285 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,284 | 80,003 | 80,393 | 80,777 | 4,921 |
| loans | 0 | 0 | 0 | 175,805 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 168,613 | 171,269 | 173,564 | 0 | 193,985 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 168,613 | 171,269 | 173,564 | 175,805 | 193,985 |
| total liabilities | 265,897 | 251,272 | 253,957 | 256,582 | 198,906 |
| net assets | -9,934 | -72 | -4,291 | -5,144 | -2,780 |
| total shareholders funds | -9,934 | -72 | -4,291 | -5,144 | -2,780 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,763 | 1,534 | 1,666 | -8,116 | 8,116 |
| Creditors | 17,281 | -390 | 80,393 | -4,921 | 4,921 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 248,000 | 0 | 0 | -10 | 10 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -74,285 | 74,285 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -175,805 | 175,805 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,656 | -2,295 | 173,564 | -193,985 | 193,985 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -3,438 | 3,438 | 0 |
| overdraft | 0 | 0 | -6,492 | 6,492 | 0 |
| change in cash | 0 | 0 | 3,054 | -3,054 | 0 |
town & country properties (yorkshire) ltd Credit Report and Business Information
Town & Country Properties (yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for town & country properties (yorkshire) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD1 area or any other competitors across 12 key performance metrics.
town & country properties (yorkshire) ltd Ownership
TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD group structure
Town & Country Properties (Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD
11079107
town & country properties (yorkshire) ltd directors
Town & Country Properties (Yorkshire) Ltd currently has 2 directors. The longest serving directors include Mr Anthony Dickinson (Nov 2017) and Mrs Lindsay Dickinson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Dickinson | United Kingdom | 46 years | Nov 2017 | - | Director |
| Mrs Lindsay Dickinson | 47 years | Jan 2018 | - | Director |
P&L
March 2023turnover
52.6k
+68%
operating profit
-9.9k
0%
gross margin
33.3%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-9.9k
+136.97%
total assets
256k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
town & country properties (yorkshire) ltd company details
company number
11079107
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
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
twin trees 71 new north road, huddersfield, HD1 5ND
Bank
-
Legal Advisor
-
town & country properties (yorkshire) 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 4 charges/mortgages relating to town & country properties (yorkshire) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
town & country properties (yorkshire) ltd 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 TOWN & COUNTRY PROPERTIES (YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
town & country properties (yorkshire) ltd Companies House Filings - See Documents
| date | description | view/download |
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