tahlil properties ltd

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tahlil properties ltd Company Information

Share TAHLIL PROPERTIES LTD

Company Number

13082976

Directors

Afazur Rahman

Shareholders

afazur rahman

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

£43.2k

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

£0

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

£0

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £18.4k, make it smaller than the average company (£1.1m)

£18.4k - Tahlil Properties Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tahlil Properties Ltd

- - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.8%)

26.5% - Tahlil Properties Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -26.7% make it less profitable than the average company (21.4%)

-26.7% - Tahlil Properties Ltd

21.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tahlil Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Tahlil Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.4k, this is less efficient (£204k)

£18.4k - Tahlil Properties Ltd

£204k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (33 days)

99 days - Tahlil Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (34 days)

21 days - Tahlil Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tahlil Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tahlil Properties Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover18,40320413,350
Other Income Or Grants000
Cost Of Sales13,53515410,164
Gross Profit4,868503,186
Admin Expenses9,7793,9845,014
Operating Profit-4,911-3,934-1,828
Interest Payable000
Interest Receivable000
Pre-Tax Profit-4,911-3,934-1,828
Tax000
Profit After Tax-4,911-3,934-1,828
Dividends Paid000
Retained Profit-4,911-3,934-1,828
Employee Costs33,12431,26230,176
Number Of Employees111
EBITDA*-4,911-3,934-1,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets0127,755127,755
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets0127,755127,755
Stock & work in progress000
Trade Debtors5,026194,023
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets5,026194,023
total assets5,026127,774131,778
Bank overdraft000
Bank loan000
Trade Creditors 800400400
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities800400400
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities14,899133,136133,206
provisions000
total long term liabilities14,899133,136133,206
total liabilities15,699133,536133,606
net assets-10,673-5,762-1,828
total shareholders funds-10,673-5,762-1,828
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-4,911-3,934-1,828
Depreciation000
Amortisation000
Tax000
Stock000
Debtors5,007-4,0044,023
Creditors4000400
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations-9,51870-5,451
Investing Activities
capital expenditure127,7550-127,755
Change in Investments000
cash flow from investments127,7550-127,755
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities-118,237-70133,206
share issue000
interest000
cash flow from financing-118,237-70133,206
cash and cash equivalents
cash000
overdraft000
change in cash000

tahlil properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tahlil Properties Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

afazur rahman 100%

tahlil properties ltd directors

Tahlil Properties Ltd currently has 1 director, Mr Afazur Rahman serving since Dec 2020.

officercountryagestartendrole
Mr Afazur RahmanEngland42 years Dec 2020- Director

P&L

December 2023

turnover

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 2023

net assets

-10.7k

+0.85%

total assets

5k

-0.96%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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