merchant taylor cumberland limited
merchant taylor cumberland limited Company Information
Company Number
12726685
Website
merchant-taylors.co.ukRegistered Address
unit b8 basepoint, 110 great marlings, luton, LU2 8DL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
merchant taylor group limited 100%
merchant taylor cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT TAYLOR CUMBERLAND LIMITED at £457.3k based on a Turnover of £191.1k and 2.39x industry multiple (adjusted for size and gross margin).
merchant taylor cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT TAYLOR CUMBERLAND LIMITED at £0 based on an EBITDA of £-128.4k and a 5.99x industry multiple (adjusted for size and gross margin).
merchant taylor cumberland limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT TAYLOR CUMBERLAND LIMITED at £0 based on Net Assets of £-1.4m and 1.43x industry multiple (adjusted for liquidity).
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Merchant Taylor Cumberland Limited Overview
Merchant Taylor Cumberland Limited is a live company located in luton, LU2 8DL with a Companies House number of 12726685. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is merchant taylor group limited with a 100% stake. Merchant Taylor Cumberland Limited is a startup, micro sized company, Pomanda has estimated its turnover at £191.1k with unknown growth in recent years.
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Merchant Taylor Cumberland Limited Health Check
Pomanda's financial health check has awarded Merchant Taylor Cumberland Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£947.2k)
- Merchant Taylor Cumberland Limited
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Merchant Taylor Cumberland Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Merchant Taylor Cumberland Limited
71.1% - Industry AVG
Profitability
an operating margin of -67.2% make it less profitable than the average company (24.9%)
- Merchant Taylor Cumberland Limited
24.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Merchant Taylor Cumberland Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Merchant Taylor Cumberland Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Merchant Taylor Cumberland Limited
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Merchant Taylor Cumberland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Merchant Taylor Cumberland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Merchant Taylor Cumberland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Merchant Taylor Cumberland Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (63.1%)
130.9% - Merchant Taylor Cumberland Limited
63.1% - Industry AVG
MERCHANT TAYLOR CUMBERLAND LIMITED financials
Merchant Taylor Cumberland Limited's latest turnover from December 2023 is estimated at £191.1 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Merchant Taylor Cumberland Limited has 1 employee and maintains cash reserves of £258 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 4,410,454 | 4,356,036 | 4,250,467 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 4,410,454 | 4,356,036 | 4,250,467 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 179,601 |
| Cash | 258 | 2,113 | 1,656 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 258 | 2,113 | 181,257 |
| total assets | 4,410,712 | 4,358,149 | 4,431,724 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 500,000 | 0 | 2,806,268 |
| Trade Creditors | 0 | 0 | 26,540 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 500,000 | 0 | 2,832,808 |
| loans | 5,274,256 | 5,000,717 | 1,708,729 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 5,274,256 | 5,000,717 | 1,708,729 |
| total liabilities | 5,774,256 | 5,000,717 | 4,541,537 |
| net assets | -1,363,544 | -642,568 | -109,813 |
| total shareholders funds | -1,363,544 | -642,568 | -109,813 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -179,601 | 179,601 |
| Creditors | 0 | -26,540 | 26,540 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 54,418 | 105,569 | 4,250,467 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 500,000 | -2,806,268 | 2,806,268 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 273,539 | 3,291,988 | 1,708,729 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,855 | 457 | 1,656 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,855 | 457 | 1,656 |
merchant taylor cumberland limited Credit Report and Business Information
Merchant Taylor Cumberland Limited Competitor Analysis
Perform a competitor analysis for merchant taylor cumberland limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LU2 area or any other competitors across 12 key performance metrics.
merchant taylor cumberland limited Ownership
MERCHANT TAYLOR CUMBERLAND LIMITED group structure
Merchant Taylor Cumberland Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
MERCHANT TAYLOR CUMBERLAND LIMITED
12726685
4 subsidiaries
merchant taylor cumberland limited directors
Merchant Taylor Cumberland Limited currently has 2 directors. The longest serving directors include Mr Milan Thakrar (Jul 2020) and Mr Milan Thakrar (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Milan Thakrar | England | 40 years | Jul 2020 | - | Director |
| Mr Milan Thakrar | United Kingdom | 40 years | Jul 2020 | - | Director |
P&L
December 2023turnover
191.1k
+1%
operating profit
-128.4k
0%
gross margin
71.1%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.4m
+1.12%
total assets
4.4m
+0.01%
cash
258
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
merchant taylor cumberland limited company details
company number
12726685
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
merchant taylor uk ltd (September 2021)
accountant
-
auditor
-
address
unit b8 basepoint, 110 great marlings, luton, LU2 8DL
Bank
-
Legal Advisor
-
merchant taylor cumberland 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 3 charges/mortgages relating to merchant taylor cumberland limited. Currently there are 1 open charges and 2 have been satisfied in the past.
merchant taylor cumberland limited Companies House Filings - See Documents
| date | description | view/download |
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