talric limited
talric limited Company Information
Company Number
11158355
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
talli taylor
richard henry taylor
Group Structure
View All
Contact
Registered Address
7 - 9 the avenue, eastbourne, east sussex, BN21 3YA
Website
-talric limited Estimated Valuation
Pomanda estimates the enterprise value of TALRIC LIMITED at £724k based on a Turnover of £283.8k and 2.55x industry multiple (adjusted for size and gross margin).
talric limited Estimated Valuation
Pomanda estimates the enterprise value of TALRIC LIMITED at £0 based on an EBITDA of £-5.7k and a 5.04x industry multiple (adjusted for size and gross margin).
talric limited Estimated Valuation
Pomanda estimates the enterprise value of TALRIC LIMITED at £25.8k based on Net Assets of £15.1k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Talric Limited Overview
Talric Limited is a live company located in east sussex, BN21 3YA with a Companies House number of 11158355. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is talli taylor with a 50% stake. Talric Limited is a young, micro sized company, Pomanda has estimated its turnover at £283.8k with declining growth in recent years.
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Talric Limited Health Check
Pomanda's financial health check has awarded Talric Limited a 2.5 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 £283.8k, make it smaller than the average company (£917k)
- Talric Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)
- Talric Limited
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.3%)
- Talric Limited
75.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (29.8%)
- Talric Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Talric Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Talric Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.8k, this is more efficient (£177.5k)
- Talric Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (31 days)
- Talric Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1632 days, this is slower than average (38 days)
- Talric Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talric Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talric Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (63.6%)
98.9% - Talric Limited
63.6% - Industry AVG
TALRIC LIMITED financials
Talric Limited's latest turnover from March 2024 is estimated at £283.8 thousand and the company has net assets of £15.1 thousand. According to their latest financial statements, we estimate that Talric Limited has 1 employee and maintains cash reserves of 0 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,346,575 | 1,358,667 | 1,370,865 | 1,378,788 | 1,386,901 | 884,052 | 438,558 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,346,575 | 1,358,667 | 1,370,865 | 1,378,788 | 1,386,901 | 884,052 | 438,558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,386 | 28,585 | 48,037 | 58,097 | 38,467 | 59,639 | 7,531 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,981 | 6,175 | 8,026 | 5,715 | 1,945 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,534 | 1,087 |
| total current assets | 21,367 | 34,760 | 56,063 | 63,812 | 40,412 | 62,173 | 8,618 |
| total assets | 1,367,942 | 1,393,427 | 1,426,928 | 1,442,600 | 1,427,313 | 946,225 | 447,176 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 832,815 | 852,631 | 882,978 | 895,139 | 894,088 | 944,483 | 450,584 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 832,815 | 852,631 | 882,978 | 895,139 | 894,088 | 944,483 | 450,584 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 520,040 | 520,001 | 519,999 | 519,997 | 520,033 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 520,040 | 520,001 | 519,999 | 519,997 | 520,033 | 0 | 0 |
| total liabilities | 1,352,855 | 1,372,632 | 1,402,977 | 1,415,136 | 1,414,121 | 944,483 | 450,584 |
| net assets | 15,087 | 20,795 | 23,951 | 27,464 | 13,192 | 1,742 | -3,408 |
| total shareholders funds | 15,087 | 20,795 | 23,951 | 27,464 | 13,192 | 1,742 | -3,408 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,393 | -21,303 | -7,749 | 23,400 | -19,227 | 52,108 | 7,531 |
| Creditors | -19,816 | -30,347 | -12,161 | 1,051 | -50,395 | 493,899 | 450,584 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 39 | 2 | 2 | -36 | 520,033 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
talric limited Credit Report and Business Information
Talric Limited Competitor Analysis
Perform a competitor analysis for talric limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
talric limited Ownership
TALRIC LIMITED group structure
Talric Limited has no subsidiary companies.
Ultimate parent company
TALRIC LIMITED
11158355
talric limited directors
Talric Limited currently has 2 directors. The longest serving directors include Mrs Talli Taylor (Jan 2018) and Mr Richard Taylor (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Talli Taylor | United Kingdom | 51 years | Jan 2018 | - | Director |
| Mr Richard Taylor | United Kingdom | 51 years | Jan 2018 | - | Director |
P&L
March 2024turnover
283.8k
-11%
operating profit
-5.7k
0%
gross margin
34.4%
+3.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1k
-0.27%
total assets
1.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
talric limited company details
company number
11158355
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
7 - 9 the avenue, eastbourne, east sussex, BN21 3YA
Bank
-
Legal Advisor
-
talric 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 found 2 charges/mortgages relating to talric limited. Currently there are 2 open charges and 0 have been satisfied in the past.
talric 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 TALRIC LIMITED. This can take several minutes, an email will notify you when this has completed.
talric limited Companies House Filings - See Documents
| date | description | view/download |
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