titan developments london ltd

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titan developments london ltd Company Information

Share TITAN DEVELOPMENTS LONDON LTD

Company Number

12205962

Directors

Sandeep Arora

Shareholders

sandeep singh arora

Group Structure

View All

Industry

Non-specialised wholesale trade

 +1

Registered Address

28 orchard avenue, hounslow, TW5 0DU

Website

-

titan developments london ltd Estimated Valuation

£335.3k

Pomanda estimates the enterprise value of TITAN DEVELOPMENTS LONDON LTD at £335.3k based on a Turnover of £1.2m and 0.28x industry multiple (adjusted for size and gross margin).

titan developments london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TITAN DEVELOPMENTS LONDON LTD at £0 based on an EBITDA of £-441 and a 3.05x industry multiple (adjusted for size and gross margin).

titan developments london ltd Estimated Valuation

£11.8k

Pomanda estimates the enterprise value of TITAN DEVELOPMENTS LONDON LTD at £11.8k based on Net Assets of £5.1k and 2.31x industry multiple (adjusted for liquidity).

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Titan Developments London Ltd Overview

Titan Developments London Ltd is a live company located in hounslow, TW5 0DU with a Companies House number of 12205962. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2019, it's largest shareholder is sandeep singh arora with a 100% stake. Titan Developments London Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Titan Developments London Ltd Health Check

Pomanda's financial health check has awarded Titan Developments London Ltd 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£17.3m)

£1.2m - Titan Developments London Ltd

£17.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 150%, show it is growing at a faster rate (6.3%)

150% - Titan Developments London Ltd

6.3% - Industry AVG

production

Production

with a gross margin of 21%, this company has a higher cost of product (30.2%)

21% - Titan Developments London Ltd

30.2% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.6%)

0% - Titan Developments London Ltd

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (47)

1 - Titan Developments London Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Titan Developments London Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£370.8k)

£1.2m - Titan Developments London Ltd

£370.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (48 days)

92 days - Titan Developments London Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (31 days)

115 days - Titan Developments London Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Titan Developments London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Titan Developments London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (48%)

98.3% - Titan Developments London Ltd

48% - Industry AVG

TITAN DEVELOPMENTS LONDON LTD financials

EXPORTms excel logo

Titan Developments London Ltd's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £5.1 thousand. According to their latest financial statements, Titan Developments London Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Sep 2021Sep 2020
Turnover1,206,0481,110,67877,34980,965
Other Income Or Grants
Cost Of Sales953,100881,53761,89764,696
Gross Profit252,948229,14115,45216,269
Admin Expenses253,389222,30315,7668,457
Operating Profit-4416,838-3147,812
Interest Payable
Interest Receivable
Pre-Tax Profit-4416,838-3147,812
Tax-1,299-1,484
Profit After Tax-4415,539-3146,328
Dividends Paid
Retained Profit-4415,539-3146,328
Employee Costs44,29041,73739,05537,542
Number Of Employees1111
EBITDA*-4416,838-3147,812

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Sep 2021Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors306,093306,2538,28410,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets306,093306,2538,28410,000
total assets306,093306,2538,28410,000
Bank overdraft
Bank loan
Trade Creditors 300,995300,7142,2703,672
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities300,995300,7142,2703,672
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities300,995300,7142,2703,672
net assets5,0985,5396,0146,328
total shareholders funds5,0985,5396,0146,328
Mar 2024Mar 2023Sep 2021Sep 2020
Operating Activities
Operating Profit-4416,838-3147,812
Depreciation
Amortisation
Tax-1,299-1,484
Stock
Debtors-160306,253-1,71610,000
Creditors281300,714-1,4023,672
Accruals and Deferred Income
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

titan developments london ltd 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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Titan Developments London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for titan developments london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW5 area or any other competitors across 12 key performance metrics.

titan developments london ltd Ownership

TITAN DEVELOPMENTS LONDON LTD group structure

Titan Developments London Ltd has no subsidiary companies.

Ultimate parent company

TITAN DEVELOPMENTS LONDON LTD

12205962

TITAN DEVELOPMENTS LONDON LTD Shareholders

sandeep singh arora 100%

titan developments london ltd directors

Titan Developments London Ltd currently has 1 director, Mr Sandeep Arora serving since Feb 2022.

officercountryagestartendrole
Mr Sandeep AroraEngland44 years Feb 2022- Director

P&L

March 2024

turnover

1.2m

+9%

operating profit

-441

0%

gross margin

21%

+1.66%

turnover

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

Balance Sheet

March 2024

net assets

5.1k

-0.08%

total assets

306.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

titan developments london ltd company details

company number

12205962

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

gadget star ltd (February 2022)

accountant

-

auditor

-

address

28 orchard avenue, hounslow, TW5 0DU

Bank

-

Legal Advisor

-

titan developments london 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 titan developments london ltd.

titan developments london 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.

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titan developments london ltd Companies House Filings - See Documents

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