howard de walden estates (tlc gp) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC GP) LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
howard de walden estates (tlc gp) limitedEstimated Valuation
£59.5k
Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC GP) LIMITED at £59.5k based on an EBITDA of £9.1k and a 6.52x industry multiple (adjusted for size and gross margin).
howard de walden estates (tlc gp) limitedEstimated Valuation
£51.5k
Pomanda estimates the enterprise value of HOWARD DE WALDEN ESTATES (TLC GP) LIMITED at £51.5k based on Net Assets of £30.6k and 1.68x industry multiple (adjusted for liquidity).
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Howard De Walden Estates (tlc Gp) LimitedOverview
Howard De Walden Estates (tlc Gp) Limited is a live company located in london, W1G 9DL with a Companies House number of 12404025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2020, it's largest shareholder is
howard de walden estates (tlc lp2) limited
with a 50% stake. Howard De Walden Estates (tlc Gp) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Howard De Walden Estates (tlc Gp) Limited Health Check
There is insufficient data available to calculate a health check for Howard De Walden Estates (Tlc Gp) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (64.6%)
- - Howard De Walden Estates (tlc Gp) Limited
- - Industry AVG
HOWARD DE WALDEN ESTATES (TLC GP) LIMITED financials
EXPORT
Howard De Walden Estates (Tlc Gp) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £30.6 thousand. According to their latest financial statements, we estimate that Howard De Walden Estates (Tlc Gp) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-9,132
-8,928
Operating Profit
9,132
8,928
Interest Payable
Interest Receivable
Pre-Tax Profit
9,132
8,928
Tax
-2,283
-1,696
Profit After Tax
6,849
7,232
Dividends Paid
Retained Profit
6,849
7,232
Employee Costs
Number Of Employees
1
1
EBITDA*
9,132
8,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
978,148
743,555
564,461
330,487
Misc Debtors
301
274
248
233
Cash
misc current assets
total current assets
978,449
743,829
564,709
330,720
total assets
978,449
743,829
564,709
330,720
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
945,871
718,378
546,473
319,343
other short term finances
hp & lease commitments
other current liabilities
1,975
1,697
1,714
2,162
total current liabilities
947,846
720,075
548,187
321,505
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
947,846
720,075
548,187
321,505
net assets
30,603
23,754
16,522
9,215
total shareholders funds
30,603
23,754
16,522
9,215
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
9,132
8,928
Depreciation
Amortisation
Tax
-2,283
-1,696
Stock
Debtors
234,620
179,120
233,989
330,720
Creditors
Accruals and Deferred Income
278
-17
-448
2,162
Deferred Taxes & Provisions
Cash flow from operations
-227,493
-171,905
-234,437
-328,558
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
227,493
171,905
227,130
319,343
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,307
9,215
interest
cash flow from financing
227,493
171,905
234,437
328,558
cash and cash equivalents
cash
overdraft
change in cash
howard de walden estates (tlc gp) limited 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 howard de walden estates (tlc gp) limited. Get real-time insights into howard de walden estates (tlc gp) limited's credit score, group structure and payment trends.
Howard De Walden Estates (tlc Gp) Limited Competitor Analysis
Perform a competitor analysis for howard de walden estates (tlc gp) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1G area or any other competitors across 12 key performance metrics.
howard de walden estates (tlc gp) limited Ownership
HOWARD DE WALDEN ESTATES (TLC GP) LIMITED group structure
Howard De Walden Estates (Tlc Gp) Limited has no subsidiary companies.
Ultimate parent company
HOWARD DE WALDEN ESTATES (TLC GP) LIMITED
12404025
HOWARD DE WALDEN ESTATES (TLC GP) LIMITED Shareholders
The largest shareholders in Howard De Walden Estates (Tlc Gp) Limited include Howard De Walden Estates (Tlc Lp2) Limited and Howard De Walden Estates (Tlc) Limited.
howard de walden estates (tlc lp2) limited
50%
howard de walden estates (tlc) limited
50%
howard de walden estates (tlc gp) limited directors
Howard De Walden Estates (Tlc Gp) Limited currently has 3 directors.
The longest serving directors include
Mr Julian Best (Jan 2020) and
Mr Mark Kildea (Jan 2020).
howard de walden estates (tlc gp) limited company details
company number
12404025
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
January 2020
age
5
incorporated
UK
ultimate parent company
None
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 gp) 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 gp) limited.
howard de walden estates (tlc gp) 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 gp) limitedCompanies House Filings - See Documents
