howard de walden estates (tlc) limited

howard de walden estates (tlc) limited Company Information

Share HOWARD DE WALDEN ESTATES (TLC) LIMITED
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Company Number

11632066

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Mark Kildea

Julian Best

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Shareholders

howard de walden estates limited

Group Structure

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Contact

Registered Address

23 queen anne street, london, W1G 9DL

howard de walden estates (tlc) limited Estimated Valuation

£177.7k

Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC) LIMITED at £177.7k based on a Turnover of £70k and 2.54x industry multiple (adjusted for size and gross margin).

howard de walden estates (tlc) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC) LIMITED at £0 based on an EBITDA of £-2.4m and a 5.02x industry multiple (adjusted for size and gross margin).

howard de walden estates (tlc) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC) LIMITED at £0 based on Net Assets of £-5.4m and 1.71x industry multiple (adjusted for liquidity).

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Howard De Walden Estates (tlc) Limited Overview

Howard De Walden Estates (tlc) Limited is a live company located in london, W1G 9DL with a Companies House number of 11632066. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is howard de walden estates limited with a 100% stake. Howard De Walden Estates (tlc) Limited is a young, micro sized company, Pomanda has estimated its turnover at £70k with declining growth in recent years.

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Howard De Walden Estates (tlc) Limited Health Check

There is insufficient data available to calculate a health check for Howard De Walden Estates (Tlc) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £70k, make it smaller than the average company (£917k)

£70k - Howard De Walden Estates (tlc) Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.9%)

-14% - Howard De Walden Estates (tlc) Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Howard De Walden Estates (tlc) Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -3476.5% make it less profitable than the average company (29.8%)

-3476.5% - Howard De Walden Estates (tlc) Limited

29.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Howard De Walden Estates (tlc) Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Howard De Walden Estates (tlc) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£177.5k)

£70k - Howard De Walden Estates (tlc) Limited

£177.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Howard De Walden Estates (tlc) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Howard De Walden Estates (tlc) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Howard De Walden Estates (tlc) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Howard De Walden Estates (tlc) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.4%, this is a higher level of debt than the average (63.6%)

111.4% - Howard De Walden Estates (tlc) Limited

63.6% - Industry AVG

HOWARD DE WALDEN ESTATES (TLC) LIMITED financials

EXPORTms excel logo

Howard De Walden Estates (Tlc) Limited's latest turnover from March 2024 is estimated at £70 thousand and the company has net assets of -£5.4 million. According to their latest financial statements, Howard De Walden Estates (Tlc) 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 2020
Turnover70,03700108,47319,085
Other Income Or Grants00000
Cost Of Sales45,9510071,60912,747
Gross Profit24,0850036,8646,338
Admin Expenses2,458,9131,403,547-1,056,489-2,265,764-970,090
Operating Profit-2,434,828-1,403,5471,056,4892,302,628976,428
Interest Payable001,595,16800
Interest Receivable00000
Pre-Tax Profit-2,434,828-1,403,547-538,679-690,492-548,073
Tax000131,194104,134
Profit After Tax-2,434,828-1,403,547-538,679-559,298-443,939
Dividends Paid00000
Retained Profit-2,434,828-1,403,547-538,679-559,298-443,939
Employee Costs00026,85627,392
Number Of Employees10011
EBITDA*-2,434,828-1,403,5471,056,4892,302,628976,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets00000
Intangible Assets00000
Investments & Other46,002,25046,002,25046,002,25046,002,25046,002,250
Debtors (Due After 1 year)00000
Total Fixed Assets46,002,25046,002,25046,002,25046,002,25046,002,250
Stock & work in progress00000
Trade Debtors00000
Group Debtors451,445343,534235,569127,55919,087
Misc Debtors811,609329,227126,357131,194104,134
Cash00000
misc current assets00000
total current assets1,263,054672,761361,926258,753123,221
total assets47,265,30446,675,01146,364,17646,261,00346,125,471
Bank overdraft00000
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts0047,906,09100
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0047,906,09100
loans00047,264,23946,569,409
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities52,645,59449,620,473000
provisions00000
total long term liabilities52,645,59449,620,473047,264,23946,569,409
total liabilities52,645,59449,620,47347,906,09147,264,23946,569,409
net assets-5,380,290-2,945,462-1,541,915-1,003,236-443,938
total shareholders funds-5,380,290-2,945,462-1,541,915-1,003,236-443,938
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-2,434,828-1,403,5471,056,4892,302,628976,428
Depreciation00000
Amortisation00000
Tax000131,194104,134
Stock00000
Debtors590,293310,835103,173135,532123,221
Creditors00000
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-3,025,121-1,714,382953,3162,298,290957,341
Investing Activities
capital expenditure00000
Change in Investments000046,002,250
cash flow from investments0000-46,002,250
Financing Activities
Bank loans00000
Group/Directors Accounts0-47,906,09147,906,09100
Other Short Term Loans 00000
Long term loans00-47,264,239694,83046,569,409
Hire Purchase and Lease Commitments00000
other long term liabilities3,025,12149,620,473000
share issue00001
interest00-1,595,16800
cash flow from financing3,025,1211,714,382-953,316694,83046,569,410
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

howard de walden estates (tlc) 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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Howard De Walden Estates (tlc) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for howard de walden estates (tlc) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.

howard de walden estates (tlc) limited Ownership

HOWARD DE WALDEN ESTATES (TLC) LIMITED group structure

Howard De Walden Estates (Tlc) Limited has 1 subsidiary company.

HOWARD DE WALDEN ESTATES (TLC) LIMITED Shareholders

howard de walden estates limited 100%

howard de walden estates (tlc) limited directors

Howard De Walden Estates (Tlc) Limited currently has 3 directors. The longest serving directors include Mr Mark Kildea (Oct 2018) and Mr Julian Best (Oct 2020).

officercountryagestartendrole
Mr Mark KildeaEngland59 years Oct 2018- Director
Mr Julian BestEngland54 years Oct 2020- Director
Mr Andrew GriffithEngland46 years May 2021- Director

P&L

March 2024

turnover

70k

0%

operating profit

-2.4m

0%

gross margin

34.4%

0%

turnover

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

Balance Sheet

March 2024

net assets

-5.4m

+0.83%

total assets

47.3m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

howard de walden estates (tlc) limited company details

company number

11632066

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

October 2018

age

7

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

23 queen anne street, london, W1G 9DL

Bank

-

Legal Advisor

-

howard de walden estates (tlc) 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 howard de walden estates (tlc) limited.

howard de walden estates (tlc) 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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howard de walden estates (tlc) limited Companies House Filings - See Documents

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