talbot invest limited
talbot invest limited Company Information
Company Number
12463420
Website
-Registered Address
unit 4 the technology park, colindeep lane, london, NW9 6BX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Martin Fried4 Years
Shareholders
martin fried 100%
talbot invest limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT INVEST LIMITED at £39.9k based on a Turnover of £17k and 2.34x industry multiple (adjusted for size and gross margin).
talbot invest limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT INVEST LIMITED at £400.9k based on an EBITDA of £69.5k and a 5.77x industry multiple (adjusted for size and gross margin).
talbot invest limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT INVEST LIMITED at £0 based on Net Assets of £-406 and 1.23x industry multiple (adjusted for liquidity).
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Talbot Invest Limited Overview
Talbot Invest Limited is a live company located in london, NW9 6BX with a Companies House number of 12463420. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is martin fried with a 100% stake. Talbot Invest Limited is a startup, micro sized company, Pomanda has estimated its turnover at £17k with declining growth in recent years.
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Talbot Invest Limited Health Check
Pomanda's financial health check has awarded Talbot Invest Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £17k, make it smaller than the average company (£842.1k)
- Talbot Invest Limited
£842.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.8%)
- Talbot Invest Limited
2.8% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Talbot Invest Limited
69.4% - Industry AVG
Profitability
an operating margin of 408.2% make it more profitable than the average company (29.1%)
- Talbot Invest Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Talbot Invest Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Talbot Invest Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£195.8k)
- Talbot Invest Limited
£195.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talbot Invest Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (26 days)
- Talbot Invest Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talbot Invest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (9 weeks)
49 weeks - Talbot Invest Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (60.8%)
100.7% - Talbot Invest Limited
60.8% - Industry AVG
TALBOT INVEST LIMITED financials
Talbot Invest Limited's latest turnover from February 2024 is estimated at £17 thousand and the company has net assets of -£406. According to their latest financial statements, we estimate that Talbot Invest Limited has 1 employee and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 648,294 | 981,697 | 966,097 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 83,564 | 500,669 | 382,567 |
| Cash | 56,024 | 1,564 | 310 | 248 |
| misc current assets | 2,841 | 0 | 0 | 0 |
| total current assets | 58,865 | 733,422 | 1,482,676 | 1,348,912 |
| total assets | 58,965 | 733,522 | 1,482,776 | 1,348,912 |
| Bank overdraft | 0 | 0 | 383,104 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 4,150 | 5,200 | 3,300 |
| Group/Directors Accounts | 2,942 | 1,236 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 52,429 | 571,628 | 575,723 | 769,678 |
| total current liabilities | 59,371 | 577,014 | 964,027 | 772,978 |
| loans | 0 | 201,819 | 590,000 | 640,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 44,167 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 201,819 | 634,167 | 640,000 |
| total liabilities | 59,371 | 778,833 | 1,598,194 | 1,412,978 |
| net assets | -406 | -45,311 | -115,418 | -64,066 |
| total shareholders funds | -406 | -45,311 | -115,418 | -64,066 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -648,294 | -333,403 | 15,600 | 966,097 |
| Debtors | -83,564 | -417,105 | 118,102 | 382,567 |
| Creditors | -150 | -1,050 | 1,900 | 3,300 |
| Accruals and Deferred Income | -519,199 | -4,095 | -193,955 | 769,678 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,706 | 1,236 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -201,819 | -388,181 | -50,000 | 640,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -44,167 | 44,167 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 54,460 | 1,254 | 62 | 248 |
| overdraft | 0 | -383,104 | 383,104 | 0 |
| change in cash | 54,460 | 384,358 | -383,042 | 248 |
talbot invest limited Credit Report and Business Information
Talbot Invest Limited Competitor Analysis
Perform a competitor analysis for talbot invest limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW9 area or any other competitors across 12 key performance metrics.
talbot invest limited Ownership
TALBOT INVEST LIMITED group structure
Talbot Invest Limited has no subsidiary companies.
Ultimate parent company
TALBOT INVEST LIMITED
12463420
talbot invest limited directors
Talbot Invest Limited currently has 1 director, Mr Martin Fried serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fried | United Kingdom | 33 years | Feb 2020 | - | Director |
P&L
February 2024turnover
17k
-78%
operating profit
69.5k
0%
gross margin
69.4%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-406
-0.99%
total assets
59k
-0.92%
cash
56k
+34.82%
net assets
Total assets minus all liabilities
Similar Companies
talbot invest limited company details
company number
12463420
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 4 the technology park, colindeep lane, london, NW9 6BX
accountant
MAP ACCOUNTING LIMITED
auditor
-
talbot invest 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 6 charges/mortgages relating to talbot invest limited. Currently there are 4 open charges and 2 have been satisfied in the past.
talbot invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
