Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
2 havercroft park, bolton, BL1 5AB
Website
-
tim dennis estates ltdEstimated Valuation
£558.5k
Pomanda estimates the enterprise value of TIM DENNIS ESTATES LTD at £558.5k based on a Turnover of £308.6k and 1.81x industry multiple (adjusted for size and gross margin).
tim dennis estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM DENNIS ESTATES LTD at £0 based on an EBITDA of £-4.5k and a 4.3x industry multiple (adjusted for size and gross margin).
tim dennis estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM DENNIS ESTATES LTD at £0 based on Net Assets of £-24k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tim Dennis Estates LtdOverview
Tim Dennis Estates Ltd is a live company located in bolton, BL1 5AB with a Companies House number of 12347096. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2019, it's largest shareholder is
patience sibanda
with a 25% stake. Tim Dennis Estates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£308.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tim Dennis Estates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £308.6k, make it smaller than the average company (£961.8k)
£308.6k - Tim Dennis Estates Ltd
£961.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 680%, show it is growing at a faster rate (4.3%)
680% - Tim Dennis Estates Ltd
4.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (67.2%)
27.8% - Tim Dennis Estates Ltd
67.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (17.1%)
-2.4% - Tim Dennis Estates Ltd
17.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Tim Dennis Estates Ltd
9 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Tim Dennis Estates Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.7k, this is less efficient (£147.7k)
£61.7k - Tim Dennis Estates Ltd
£147.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dennis Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dennis Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Dennis Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tim Dennis Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.8%, this is a higher level of debt than the average (56.4%)
137.8% - Tim Dennis Estates Ltd
56.4% - Industry AVG
TIM DENNIS ESTATES LTD financials
EXPORT
Tim Dennis Estates Ltd's latest turnover from December 2023 is estimated at £308.6 thousand and the company has net assets of -£24 thousand. According to their latest financial statements, Tim Dennis Estates Ltd has 5 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
308,628
7,556
7,388
652
Other Income Or Grants
Cost Of Sales
222,893
5,758
5,827
523
Gross Profit
85,735
1,798
1,560
129
Admin Expenses
93,177
10,401
5,483
4,893
Operating Profit
-7,442
-8,603
-3,923
-4,764
Interest Payable
Interest Receivable
442
260
37
7
Pre-Tax Profit
-7,000
-8,343
-3,886
-4,757
Tax
Profit After Tax
-7,000
-8,343
-3,886
-4,757
Dividends Paid
Retained Profit
-7,000
-8,343
-3,886
-4,757
Employee Costs
158,968
30,658
29,614
29,072
Number Of Employees
5
1
1
1
EBITDA*
-4,542
-8,603
-1,655
-2,496
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
46,567
54,635
53,252
50,984
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,567
54,635
53,252
50,984
Stock & work in progress
Trade Debtors
1,800
Group Debtors
Misc Debtors
Cash
16,822
14,861
14,565
misc current assets
total current assets
16,822
1,800
14,861
14,565
total assets
63,389
56,435
68,113
65,549
Bank overdraft
Bank loan
Trade Creditors
499
5,433
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
499
5,433
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
87,375
72,922
71,323
69,806
provisions
total long term liabilities
87,375
72,922
71,323
69,806
total liabilities
87,375
73,421
76,756
70,306
net assets
-23,986
-16,986
-8,643
-4,757
total shareholders funds
-23,986
-16,986
-8,643
-4,757
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-7,442
-8,603
-3,923
-4,764
Depreciation
2,900
2,268
2,268
Amortisation
Tax
Stock
Debtors
-1,800
1,800
Creditors
-499
-4,934
4,933
500
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,241
-15,337
3,278
-1,996
Investing Activities
capital expenditure
5,168
-1,383
-4,536
-53,252
Change in Investments
cash flow from investments
5,168
-1,383
-4,536
-53,252
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
14,453
1,599
1,517
69,806
share issue
interest
442
260
37
7
cash flow from financing
14,895
1,859
1,554
69,813
cash and cash equivalents
cash
16,822
-14,861
296
14,565
overdraft
change in cash
16,822
-14,861
296
14,565
tim dennis estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tim dennis estates ltd. Get real-time insights into tim dennis estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tim dennis estates ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BL1 area or any other competitors across 12 key performance metrics.
tim dennis estates ltd Ownership
TIM DENNIS ESTATES LTD group structure
Tim Dennis Estates Ltd has no subsidiary companies.
Ultimate parent company
TIM DENNIS ESTATES LTD
12347096
TIM DENNIS ESTATES LTD Shareholders
The largest shareholders in Tim Dennis Estates Ltd include Patience Sibanda and Timothy Kundodyiwa.
patience sibanda
25%
timothy kundodyiwa
25%
dennis sibanda
25%
judith kundodyiwa
25%
tim dennis estates ltd directors
Tim Dennis Estates Ltd currently has 4 directors.
The longest serving directors include
Dr Timothy Kundodyiwa (Dec 2019) and
Dr Dennis Sibanda (Dec 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
DAN ACCOUNTANCY LTD
auditor
-
address
2 havercroft park, bolton, BL1 5AB
Bank
-
Legal Advisor
-
tim dennis estates 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 tim dennis estates ltd.
tim dennis estates 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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tim dennis estates ltdCompanies House Filings - See Documents
