time gb (north devon) limited
time gb (north devon) limited Company Information
Company Number
12451056
Website
-Registered Address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
Industry
Camping grounds, recreational vehicle parks and trailer parks
Telephone
-
Next Accounts Due
132 days late
Group Structure
View All
Shareholders
robert bull 100%
time gb (north devon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (NORTH DEVON) LIMITED at £6k based on a Turnover of £6.2k and 0.97x industry multiple (adjusted for size and gross margin).
time gb (north devon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (NORTH DEVON) LIMITED at £0 based on an EBITDA of £-708k and a 3.88x industry multiple (adjusted for size and gross margin).
time gb (north devon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (NORTH DEVON) LIMITED at £6.5m based on Net Assets of £3.5m and 1.88x industry multiple (adjusted for liquidity).
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Time Gb (north Devon) Limited Overview
Time Gb (north Devon) Limited is a live company located in fareham, PO15 7AG with a Companies House number of 12451056. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in February 2020, it's largest shareholder is robert bull with a 100% stake. Time Gb (north Devon) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.2k with unknown growth in recent years.
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Time Gb (north Devon) Limited Health Check
Pomanda's financial health check has awarded Time Gb (North Devon) Limited 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
1 Strong
1 Regular
6 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£6.1m)
- Time Gb (north Devon) Limited
£6.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Gb (north Devon) Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
- Time Gb (north Devon) Limited
67% - Industry AVG
Profitability
an operating margin of -11435.9% make it less profitable than the average company (23%)
- Time Gb (north Devon) Limited
23% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Time Gb (north Devon) Limited
60 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Time Gb (north Devon) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.2k, this is less efficient (£103k)
- Time Gb (north Devon) Limited
£103k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (north Devon) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 582 days, this is slower than average (63 days)
- Time Gb (north Devon) Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (north Devon) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Time Gb (north Devon) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (49%)
82% - Time Gb (north Devon) Limited
49% - Industry AVG
time gb (north devon) limited Credit Report and Business Information
Time Gb (north Devon) Limited Competitor Analysis
Perform a competitor analysis for time gb (north devon) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
time gb (north devon) limited Ownership
TIME GB (NORTH DEVON) LIMITED group structure
Time Gb (North Devon) Limited has no subsidiary companies.
Ultimate parent company
TIME GB (NORTH DEVON) LIMITED
12451056
time gb (north devon) limited directors
Time Gb (North Devon) Limited currently has 2 directors. The longest serving directors include Mr Robert Bull (Feb 2020) and Mr Jason Williams (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Feb 2020 | - | Director |
| Mr Jason Williams | England | 38 years | Nov 2022 | - | Director |
TIME GB (NORTH DEVON) LIMITED financials
Time Gb (North Devon) Limited's latest turnover from March 2022 is estimated at £6.2 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Time Gb (North Devon) Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| 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 | 0 | 0 |
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 15,300,000 | 5,620,067 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 15,300,000 | 5,620,067 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 3,722,707 | 0 |
| Misc Debtors | 242,627 | 89,330 |
| Cash | 6,347 | 22,200 |
| misc current assets | 0 | 0 |
| total current assets | 3,971,681 | 111,530 |
| total assets | 19,271,681 | 5,731,597 |
| Bank overdraft | 0 | 0 |
| Bank loan | 13,190,000 | 1,950,000 |
| Trade Creditors | 3,260 | 448,548 |
| Group/Directors Accounts | 0 | 383,444 |
| other short term finances | 396,828 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,173 | 3,005,727 |
| total current liabilities | 13,596,261 | 5,787,719 |
| loans | 615,792 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,592,209 | 0 |
| total long term liabilities | 2,208,001 | 0 |
| total liabilities | 15,804,262 | 5,787,719 |
| net assets | 3,467,419 | -56,122 |
| total shareholders funds | 3,467,419 | -56,122 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,876,004 | 89,330 |
| Creditors | -445,288 | 448,548 |
| Accruals and Deferred Income | -2,999,554 | 3,005,727 |
| Deferred Taxes & Provisions | 1,592,209 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 11,240,000 | 1,950,000 |
| Group/Directors Accounts | -383,444 | 383,444 |
| Other Short Term Loans | 396,828 | 0 |
| Long term loans | 615,792 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -15,853 | 22,200 |
| overdraft | 0 | 0 |
| change in cash | -15,853 | 22,200 |
P&L
March 2022turnover
6.2k
-99%
operating profit
-708k
0%
gross margin
67.1%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
3.5m
-62.78%
total assets
19.3m
+2.36%
cash
6.3k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
time gb (north devon) limited company details
company number
12451056
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
February 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
royale house 1550 parkway, whiteley, fareham, hampshire, PO15 7AG
last accounts submitted
March 2022
time gb (north devon) 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 found 9 charges/mortgages relating to time gb (north devon) limited. Currently there are 7 open charges and 2 have been satisfied in the past.
time gb (north devon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
