taynish holdings ltd
taynish holdings ltd Company Information
Company Number
13071138
Next Accounts
Sep 2025
Directors
Shareholders
helen fiona morrison re edward henry mcdougall morrison
helen fiona morrison re isabella millicent morrison
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-taynish holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYNISH HOLDINGS LTD at £561.5k based on a Turnover of £185k and 3.04x industry multiple (adjusted for size and gross margin).
taynish holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYNISH HOLDINGS LTD at £0 based on an EBITDA of £-7k and a 6.51x industry multiple (adjusted for size and gross margin).
taynish holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TAYNISH HOLDINGS LTD at £0 based on Net Assets of £-3.5k and 1.58x industry multiple (adjusted for liquidity).
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Taynish Holdings Ltd Overview
Taynish Holdings Ltd is a live company located in london, W1W 6XH with a Companies House number of 13071138. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is helen fiona morrison re edward henry mcdougall morrison with a 45% stake. Taynish Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £185k with unknown growth in recent years.
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Taynish Holdings Ltd Health Check
Pomanda's financial health check has awarded Taynish Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £185k, make it smaller than the average company (£919.3k)
- Taynish Holdings Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Taynish Holdings Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Taynish Holdings Ltd
70.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (24%)
- Taynish Holdings Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Taynish Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Taynish Holdings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£185k)
- Taynish Holdings Ltd
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Taynish Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taynish Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taynish Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (8 weeks)
13 weeks - Taynish Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.5%, this is a higher level of debt than the average (64.3%)
397.5% - Taynish Holdings Ltd
64.3% - Industry AVG
TAYNISH HOLDINGS LTD financials
Taynish Holdings Ltd's latest turnover from December 2023 is estimated at £185 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, Taynish Holdings Ltd has 1 employee and maintains cash reserves of £1.2 thousand 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 | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,179 | 6,533 | 3,520 |
| misc current assets | |||
| total current assets | 1,179 | 6,533 | 3,520 |
| total assets | 1,179 | 6,533 | 3,520 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,687 | 3,205 | 2,081 |
| total current liabilities | 4,687 | 3,205 | 2,081 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,687 | 3,205 | 2,081 |
| net assets | -3,508 | 3,328 | 1,439 |
| total shareholders funds | -3,508 | 3,328 | 1,439 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 1,482 | 1,124 | 2,081 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -5,354 | 3,013 | 3,520 |
| overdraft | |||
| change in cash | -5,354 | 3,013 | 3,520 |
taynish holdings ltd Credit Report and Business Information
Taynish Holdings Ltd Competitor Analysis
Perform a competitor analysis for taynish holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
taynish holdings ltd Ownership
TAYNISH HOLDINGS LTD group structure
Taynish Holdings Ltd has no subsidiary companies.
Ultimate parent company
TAYNISH HOLDINGS LTD
13071138
taynish holdings ltd directors
Taynish Holdings Ltd currently has 1 director, Mr Michael Morrison serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Morrison | England | 50 years | Dec 2020 | - | Director |
P&L
December 2023turnover
185k
-1%
operating profit
-7k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.5k
-2.05%
total assets
1.2k
-0.82%
cash
1.2k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
taynish holdings ltd company details
company number
13071138
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
taynish holdings ltd 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 taynish holdings ltd.
taynish holdings ltd 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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taynish holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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