tidhar 12 ltd
tidhar 12 ltd Company Information
Company Number
12346292
Next Accounts
Sep 2025
Directors
Shareholders
abraham schreiber
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o 32 castlewood road, london, N16 6DW
Website
-tidhar 12 ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDHAR 12 LTD at £175.7k based on a Turnover of £75.9k and 2.32x industry multiple (adjusted for size and gross margin).
tidhar 12 ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDHAR 12 LTD at £53k based on an EBITDA of £11.7k and a 4.53x industry multiple (adjusted for size and gross margin).
tidhar 12 ltd Estimated Valuation
Pomanda estimates the enterprise value of TIDHAR 12 LTD at £0 based on Net Assets of £-21.4k and 1.75x industry multiple (adjusted for liquidity).
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Tidhar 12 Ltd Overview
Tidhar 12 Ltd is a live company located in london, N16 6DW with a Companies House number of 12346292. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is abraham schreiber with a 100% stake. Tidhar 12 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.9k with declining growth in recent years.
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Tidhar 12 Ltd Health Check
Pomanda's financial health check has awarded Tidhar 12 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 £75.9k, make it smaller than the average company (£1.1m)
- Tidhar 12 Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.6%)
- Tidhar 12 Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (70.9%)
- Tidhar 12 Ltd
70.9% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (21.5%)
- Tidhar 12 Ltd
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tidhar 12 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tidhar 12 Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is less efficient (£202.7k)
- Tidhar 12 Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (33 days)
- Tidhar 12 Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 859 days, this is slower than average (34 days)
- Tidhar 12 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tidhar 12 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tidhar 12 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.2%, this is a higher level of debt than the average (71.6%)
105.2% - Tidhar 12 Ltd
71.6% - Industry AVG
TIDHAR 12 LTD financials
Tidhar 12 Ltd's latest turnover from December 2023 is estimated at £75.9 thousand and the company has net assets of -£21.4 thousand. According to their latest financial statements, we estimate that Tidhar 12 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 407,580 | 407,580 | 407,580 | 407,580 |
| Intangible Assets | ||||
| Investments & Other | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 407,582 | 407,582 | 407,582 | 407,582 |
| Stock & work in progress | ||||
| Trade Debtors | 8,370 | 2,385 | 183 | 314 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 8,370 | 2,385 | 183 | 314 |
| total assets | 415,952 | 409,967 | 407,765 | 407,896 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 130,517 | 136,072 | 130,517 | 388,592 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 130,517 | 136,072 | 130,517 | 388,592 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 540 | 660 | 1,140 | 540 |
| other liabilities | 306,315 | 303,428 | 313,831 | 50,000 |
| provisions | ||||
| total long term liabilities | 306,855 | 304,088 | 314,971 | 50,540 |
| total liabilities | 437,372 | 440,160 | 445,488 | 439,132 |
| net assets | -21,420 | -30,193 | -37,723 | -31,236 |
| total shareholders funds | -21,420 | -30,193 | -37,723 | -31,236 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 5,985 | 2,202 | -131 | 314 |
| Creditors | -5,555 | 5,555 | -258,075 | 388,592 |
| Accruals and Deferred Income | -120 | -480 | 600 | 540 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2 | |||
| 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 | 2,887 | -10,403 | 263,831 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tidhar 12 ltd Credit Report and Business Information
Tidhar 12 Ltd Competitor Analysis
Perform a competitor analysis for tidhar 12 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
tidhar 12 ltd Ownership
TIDHAR 12 LTD group structure
Tidhar 12 Ltd has no subsidiary companies.
Ultimate parent company
TIDHAR 12 LTD
12346292
tidhar 12 ltd directors
Tidhar 12 Ltd currently has 1 director, Mr Mordechai Schreiber serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mordechai Schreiber | England | 45 years | Dec 2019 | - | Director |
P&L
December 2023turnover
75.9k
+35%
operating profit
11.7k
0%
gross margin
26.9%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-21.4k
-0.29%
total assets
416k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tidhar 12 ltd company details
company number
12346292
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o 32 castlewood road, london, N16 6DW
Bank
-
Legal Advisor
-
tidhar 12 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 found 2 charges/mortgages relating to tidhar 12 ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
tidhar 12 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 TIDHAR 12 LTD. This can take several minutes, an email will notify you when this has completed.
tidhar 12 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
