taller development ltd
taller development ltd Company Information
Company Number
11903433
Next Accounts
Dec 2025
Shareholders
edward tallents
paul laidler
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
24 beeches road, charlton kings, cheltenham, GL53 8NQ
Website
-taller development ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLER DEVELOPMENT LTD at £198.4k based on a Turnover of £415.5k and 0.48x industry multiple (adjusted for size and gross margin).
taller development ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLER DEVELOPMENT LTD at £0 based on an EBITDA of £-5k and a 3.77x industry multiple (adjusted for size and gross margin).
taller development ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLER DEVELOPMENT LTD at £0 based on Net Assets of £-42.5k and 1.41x industry multiple (adjusted for liquidity).
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Taller Development Ltd Overview
Taller Development Ltd is a live company located in cheltenham, GL53 8NQ with a Companies House number of 11903433. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is edward tallents with a 50% stake. Taller Development Ltd is a young, micro sized company, Pomanda has estimated its turnover at £415.5k with healthy growth in recent years.
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Taller Development Ltd Health Check
Pomanda's financial health check has awarded Taller Development 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
2 Regular
7 Weak
Size
annual sales of £415.5k, make it smaller than the average company (£2.3m)
- Taller Development Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.1%)
- Taller Development Ltd
6.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Taller Development Ltd
26.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (7.6%)
- Taller Development Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Taller Development Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Taller Development Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £207.8k, this is less efficient (£277.7k)
- Taller Development Ltd
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taller Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taller Development Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 376 days, this is more than average (203 days)
- Taller Development Ltd
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Taller Development Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (73.6%)
113.4% - Taller Development Ltd
73.6% - Industry AVG
TALLER DEVELOPMENT LTD financials
Taller Development Ltd's latest turnover from March 2024 is estimated at £415.5 thousand and the company has net assets of -£42.5 thousand. According to their latest financial statements, we estimate that Taller Development Ltd has 2 employees and maintains cash reserves of £870 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 214 | 252 | 296 | 348 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 214 | 252 | 296 | 348 | |
| Stock & work in progress | 315,326 | 292,982 | 280,961 | 249,055 | 225,374 |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 870 | 4,106 | 1,465 | 37,990 | 23,994 |
| misc current assets | |||||
| total current assets | 316,196 | 297,088 | 282,426 | 287,045 | 249,368 |
| total assets | 316,410 | 297,340 | 282,722 | 287,393 | 249,368 |
| Bank overdraft | 5,570 | 9,135 | 9,135 | ||
| Bank loan | |||||
| Trade Creditors | 1 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 321,120 | 287,020 | 263,180 | 252,460 | 251,740 |
| total current liabilities | 326,690 | 296,155 | 272,315 | 252,460 | 251,741 |
| loans | 32,244 | 34,249 | 34,775 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 32,244 | 34,249 | 34,775 | 50,000 | |
| total liabilities | 358,934 | 330,404 | 307,090 | 302,460 | 251,741 |
| net assets | -42,524 | -33,064 | -24,368 | -15,067 | -2,373 |
| total shareholders funds | -42,524 | -33,064 | -24,368 | -15,067 | -2,373 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 38 | 44 | 52 | 61 | |
| Amortisation | |||||
| Tax | |||||
| Stock | 22,344 | 12,021 | 31,906 | 23,681 | 225,374 |
| Debtors | |||||
| Creditors | -1 | 1 | |||
| Accruals and Deferred Income | 34,100 | 23,840 | 10,720 | 720 | 251,740 |
| 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 | -2,005 | -526 | -15,225 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -3,236 | 2,641 | -36,525 | 13,996 | 23,994 |
| overdraft | -3,565 | 9,135 | |||
| change in cash | 329 | 2,641 | -45,660 | 13,996 | 23,994 |
taller development ltd Credit Report and Business Information
Taller Development Ltd Competitor Analysis
Perform a competitor analysis for taller development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
taller development ltd Ownership
TALLER DEVELOPMENT LTD group structure
Taller Development Ltd has no subsidiary companies.
Ultimate parent company
TALLER DEVELOPMENT LTD
11903433
taller development ltd directors
Taller Development Ltd currently has 2 directors. The longest serving directors include Dr Paul Laidler (Mar 2019) and Mr Edward Tallents (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul Laidler | England | 55 years | Mar 2019 | - | Director |
| Mr Edward Tallents | England | 45 years | Mar 2019 | - | Director |
P&L
March 2024turnover
415.5k
-5%
operating profit
-5k
0%
gross margin
26.5%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-42.5k
+0.29%
total assets
316.4k
+0.06%
cash
870
-0.79%
net assets
Total assets minus all liabilities
taller development ltd company details
company number
11903433
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DEVEREUX & CO
auditor
-
address
24 beeches road, charlton kings, cheltenham, GL53 8NQ
Bank
-
Legal Advisor
-
taller development 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 did not find charges/mortgages relating to taller development ltd.
taller development 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 TALLER DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
taller development ltd Companies House Filings - See Documents
| date | description | view/download |
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