tayfen residential developments limited

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tayfen residential developments limited Company Information

Share TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED

Company Number

11157271

Shareholders

s j perry capital limited

mr william henry van cutsem

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Website

-

tayfen residential developments limited Estimated Valuation

£122.8k

Pomanda estimates the enterprise value of TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED at £122.8k based on a Turnover of £115.3k and 1.06x industry multiple (adjusted for size and gross margin).

tayfen residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-2k and a 4.45x industry multiple (adjusted for size and gross margin).

tayfen residential developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED at £0 based on Net Assets of £-21.1k and 1.31x industry multiple (adjusted for liquidity).

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Tayfen Residential Developments Limited Overview

Tayfen Residential Developments Limited is a live company located in cambridgeshire, CB1 2LA with a Companies House number of 11157271. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is s j perry capital limited with a 50% stake. Tayfen Residential Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.3k with unknown growth in recent years.

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Tayfen Residential Developments Limited Health Check

Pomanda's financial health check has awarded Tayfen Residential Developments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £115.3k, make it smaller than the average company (£19.1m)

£115.3k - Tayfen Residential Developments Limited

£19.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tayfen Residential Developments Limited

- - Industry AVG

production

Production

with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)

34.9% - Tayfen Residential Developments Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (4.6%)

-1.7% - Tayfen Residential Developments Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (105)

1 - Tayfen Residential Developments Limited

105 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Tayfen Residential Developments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.3k, this is less efficient (£190.5k)

£115.3k - Tayfen Residential Developments Limited

£190.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tayfen Residential Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (43 days)

17 days - Tayfen Residential Developments Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tayfen Residential Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tayfen Residential Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.7%)

103.5% - Tayfen Residential Developments Limited

68.7% - Industry AVG

TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Tayfen Residential Developments Limited's latest turnover from March 2024 is estimated at £115.3 thousand and the company has net assets of -£21.1 thousand. According to their latest financial statements, Tayfen Residential Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover115,3098,5657,624
Other Income Or Grants
Cost Of Sales75,1175,5554,969
Gross Profit40,1913,0102,656
Admin Expenses42,1834,8524,3301,5961,59612,472
Operating Profit-1,992-1,842-1,674-1,596-1,596-12,472
Interest Payable
Interest Receivable
Pre-Tax Profit-1,992-1,842-1,674-1,596-1,596-12,472
Tax
Profit After Tax-1,992-1,842-1,674-1,596-1,596-12,472
Dividends Paid
Retained Profit-1,992-1,842-1,674-1,596-1,596-12,472
Employee Costs
Number Of Employees111
EBITDA*-1,992-1,842-1,674-1,596-1,596-12,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other600,000600,000600,000600,000600,000600,000
Debtors (Due After 1 year)
Total Fixed Assets600,000600,000600,000600,000600,000600,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100100100100100
Cash
misc current assets
total current assets100100100100100100
total assets600,100600,100600,100600,100600,100600,100
Bank overdraft
Bank loan
Trade Creditors 3,5161,6741,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities617,656617,506615,742615,664614,068612,472
total current liabilities621,172619,180617,338615,664614,068612,472
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities621,172619,180617,338615,664614,068612,472
net assets-21,072-19,080-17,238-15,564-13,968-12,372
total shareholders funds-21,072-19,080-17,238-15,564-13,968-12,372
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-1,992-1,842-1,674-1,596-1,596-12,472
Depreciation
Amortisation
Tax
Stock
Debtors100
Creditors1,842781,596
Accruals and Deferred Income1501,764781,5961,596612,472
Deferred Taxes & Provisions
Cash flow from operations599,900
Investing Activities
capital expenditure
Change in Investments600,000
cash flow from investments-600,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

tayfen residential developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tayfen Residential Developments Limited Competitor Analysis

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Perform a competitor analysis for tayfen residential developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.

tayfen residential developments limited Ownership

TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED group structure

Tayfen Residential Developments Limited has no subsidiary companies.

Ultimate parent company

TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED

11157271

TAYFEN RESIDENTIAL DEVELOPMENTS LIMITED Shareholders

s j perry capital limited 50%
mr william henry van cutsem 23.17%
mr william robert stanton 17.36%
mr richard barrington stanton 4.78%
mr aubrey james francis buxton 4.69%

tayfen residential developments limited directors

Tayfen Residential Developments Limited currently has 2 directors. The longest serving directors include Mr Steven Perry (Feb 2018) and Mr William Stanton (Feb 2018).

officercountryagestartendrole
Mr Steven Perry59 years Feb 2018- Director
Mr William StantonUnited Kingdom55 years Feb 2018- Director

P&L

March 2024

turnover

115.3k

+1246%

operating profit

-2k

0%

gross margin

34.9%

-0.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-21.1k

+0.1%

total assets

600.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tayfen residential developments limited company details

company number

11157271

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

salisbury house station road, cambridge, cambridgeshire, CB1 2LA

Bank

-

Legal Advisor

-

tayfen residential developments 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 tayfen residential developments limited.

tayfen residential developments 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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tayfen residential developments limited Companies House Filings - See Documents

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