tahlil properties ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
132 eric street, mile end, london, E3 4SS
Website
-tahlil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TAHLIL PROPERTIES LTD at £43.2k based on a Turnover of £18.4k and 2.35x industry multiple (adjusted for size and gross margin).
tahlil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TAHLIL PROPERTIES LTD at £0 based on an EBITDA of £-4.9k and a 4.64x industry multiple (adjusted for size and gross margin).
tahlil properties ltd Estimated Valuation
Pomanda estimates the enterprise value of TAHLIL PROPERTIES LTD at £0 based on Net Assets of £-10.7k and 1.71x industry multiple (adjusted for liquidity).
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Tahlil Properties Ltd Overview
Tahlil Properties Ltd is a live company located in london, E3 4SS with a Companies House number of 13082976. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is afazur rahman with a 100% stake. Tahlil Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £18.4k with unknown growth in recent years.
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Tahlil Properties Ltd Health Check
Pomanda's financial health check has awarded Tahlil Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £18.4k, make it smaller than the average company (£1.1m)
- Tahlil Properties Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tahlil Properties Ltd
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (70.8%)
- Tahlil Properties Ltd
70.8% - Industry AVG
Profitability
an operating margin of -26.7% make it less profitable than the average company (21.4%)
- Tahlil Properties Ltd
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tahlil Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Tahlil Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£204k)
- Tahlil Properties Ltd
£204k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (33 days)
- Tahlil Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
- Tahlil Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tahlil Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tahlil Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 312.4%, this is a higher level of debt than the average (71.3%)
312.4% - Tahlil Properties Ltd
71.3% - Industry AVG
TAHLIL PROPERTIES LTD financials
Tahlil Properties Ltd's latest turnover from December 2023 is estimated at £18.4 thousand and the company has net assets of -£10.7 thousand. According to their latest financial statements, we estimate that Tahlil Properties Ltd has 1 employee and maintains cash reserves of 0 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 0 | 127,755 | 127,755 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 127,755 | 127,755 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 5,026 | 19 | 4,023 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 |
Cash | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 5,026 | 19 | 4,023 |
total assets | 5,026 | 127,774 | 131,778 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 800 | 400 | 400 |
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 | 800 | 400 | 400 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 14,899 | 133,136 | 133,206 |
provisions | 0 | 0 | 0 |
total long term liabilities | 14,899 | 133,136 | 133,206 |
total liabilities | 15,699 | 133,536 | 133,606 |
net assets | -10,673 | -5,762 | -1,828 |
total shareholders funds | -10,673 | -5,762 | -1,828 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | |
Amortisation | 0 | 0 | |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 5,007 | -4,004 | 4,023 |
Creditors | 400 | 0 | 400 |
Accruals and Deferred Income | 0 | 0 | 0 |
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 | -118,237 | -70 | 133,206 |
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 |
tahlil properties ltd Credit Report and Business Information
Tahlil Properties Ltd Competitor Analysis
Perform a competitor analysis for tahlil properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
tahlil properties ltd Ownership
TAHLIL PROPERTIES LTD group structure
Tahlil Properties Ltd has no subsidiary companies.
Ultimate parent company
TAHLIL PROPERTIES LTD
13082976
tahlil properties ltd directors
Tahlil Properties Ltd currently has 1 director, Mr Afazur Rahman serving since Dec 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Afazur Rahman | England | 42 years | Dec 2020 | - | Director |
P&L
December 2023turnover
18.4k
+8916%
operating profit
-4.9k
0%
gross margin
26.5%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.7k
+0.85%
total assets
5k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tahlil properties ltd company details
company number
13082976
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
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
132 eric street, mile end, london, E3 4SS
Bank
-
Legal Advisor
-
tahlil properties 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 found 1 charges/mortgages relating to tahlil properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tahlil properties 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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tahlil properties ltd Companies House Filings - See Documents
date | description | view/download |
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