tawnagh 24 limited
tawnagh 24 limited Company Information
Company Number
12862265
Website
-Registered Address
3 holmefield cottages, north street, sturton le steeple, DN22 9HP
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
clive corrigan 50%
helen haynes 50%
tawnagh 24 limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH 24 LIMITED at £3k based on a Turnover of £1.4k and 2.2x industry multiple (adjusted for size and gross margin).
tawnagh 24 limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH 24 LIMITED at £3.9k based on an EBITDA of £784 and a 5.02x industry multiple (adjusted for size and gross margin).
tawnagh 24 limited Estimated Valuation
Pomanda estimates the enterprise value of TAWNAGH 24 LIMITED at £0 based on Net Assets of £-2.7k and 1.62x industry multiple (adjusted for liquidity).
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Tawnagh 24 Limited Overview
Tawnagh 24 Limited is a live company located in sturton le steeple, DN22 9HP with a Companies House number of 12862265. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is clive corrigan with a 50% stake. Tawnagh 24 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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Tawnagh 24 Limited Health Check
Pomanda's financial health check has awarded Tawnagh 24 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£858.9k)
- Tawnagh 24 Limited
£858.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tawnagh 24 Limited
- - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (72.9%)
- Tawnagh 24 Limited
72.9% - Industry AVG
Profitability
an operating margin of 56.9% make it more profitable than the average company (28.4%)
- Tawnagh 24 Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tawnagh 24 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Tawnagh 24 Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£183.4k)
- Tawnagh 24 Limited
£183.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
- Tawnagh 24 Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 942 days, this is slower than average (35 days)
- Tawnagh 24 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tawnagh 24 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tawnagh 24 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (68.4%)
102.3% - Tawnagh 24 Limited
68.4% - Industry AVG
TAWNAGH 24 LIMITED financials
Tawnagh 24 Limited's latest turnover from September 2023 is estimated at £1.4 thousand and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Tawnagh 24 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 115,000 | 115,000 | 115,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 115,000 | 115,000 | 115,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 169 | 543 | 530 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 169 | 543 | 530 |
| total assets | 115,169 | 115,543 | 115,530 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,508 | 2,508 | 2,699 |
| 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 | 2,508 | 2,508 | 2,699 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 191 |
| other liabilities | 115,343 | 116,305 | 116,249 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 115,343 | 116,305 | 116,440 |
| total liabilities | 117,851 | 118,813 | 119,139 |
| net assets | -2,682 | -3,270 | -3,609 |
| total shareholders funds | -2,682 | -3,270 | -3,609 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -374 | 13 | 530 |
| Creditors | 0 | -191 | 2,699 |
| Accruals and Deferred Income | 0 | -191 | 191 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -962 | 56 | 116,249 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tawnagh 24 limited Credit Report and Business Information
Tawnagh 24 Limited Competitor Analysis
Perform a competitor analysis for tawnagh 24 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.
tawnagh 24 limited Ownership
TAWNAGH 24 LIMITED group structure
Tawnagh 24 Limited has no subsidiary companies.
Ultimate parent company
TAWNAGH 24 LIMITED
12862265
tawnagh 24 limited directors
Tawnagh 24 Limited currently has 2 directors. The longest serving directors include Mr Clive Corrigan (Sep 2020) and Miss Helen Haynes (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Corrigan | England | 49 years | Sep 2020 | - | Director |
| Miss Helen Haynes | England | 49 years | Sep 2020 | - | Director |
P&L
September 2023turnover
1.4k
-49%
operating profit
784
0%
gross margin
29.6%
+9.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.7k
-0.18%
total assets
115.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tawnagh 24 limited company details
company number
12862265
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
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
3 holmefield cottages, north street, sturton le steeple, DN22 9HP
Bank
-
Legal Advisor
-
tawnagh 24 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 1 charges/mortgages relating to tawnagh 24 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tawnagh 24 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
