tamworth yard developments ltd
tamworth yard developments ltd Company Information
Company Number
13118182
Website
-Registered Address
4 bedlam mews, london, SE11 6DF
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Cumhur Kantarci3 Years
Shareholders
knt development ltd 100%
tamworth yard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMWORTH YARD DEVELOPMENTS LTD at £100.7k based on a Turnover of £110.2k and 0.91x industry multiple (adjusted for size and gross margin).
tamworth yard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMWORTH YARD DEVELOPMENTS LTD at £218.1k based on an EBITDA of £54k and a 4.04x industry multiple (adjusted for size and gross margin).
tamworth yard developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TAMWORTH YARD DEVELOPMENTS LTD at £0 based on Net Assets of £-235.3k and 1.22x industry multiple (adjusted for liquidity).
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Tamworth Yard Developments Ltd Overview
Tamworth Yard Developments Ltd is a live company located in london, SE11 6DF with a Companies House number of 13118182. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2021, it's largest shareholder is knt development ltd with a 100% stake. Tamworth Yard Developments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £110.2k with unknown growth in recent years.
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Tamworth Yard Developments Ltd Health Check
Pomanda's financial health check has awarded Tamworth Yard Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£3.6m)
- Tamworth Yard Developments Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tamworth Yard Developments Ltd
- - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
- Tamworth Yard Developments Ltd
31.6% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (13.5%)
- Tamworth Yard Developments Ltd
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Tamworth Yard Developments Ltd
11 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Tamworth Yard Developments Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£258.3k)
- Tamworth Yard Developments Ltd
£258.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tamworth Yard Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
- Tamworth Yard Developments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tamworth Yard Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (15 weeks)
379 weeks - Tamworth Yard Developments Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (71%)
108% - Tamworth Yard Developments Ltd
71% - Industry AVG
TAMWORTH YARD DEVELOPMENTS LTD financials
Tamworth Yard Developments Ltd's latest turnover from March 2023 is estimated at £110.2 thousand and the company has net assets of -£235.3 thousand. According to their latest financial statements, Tamworth Yard Developments Ltd has 1 employee and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 2,041,931 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 1,300,271 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,041,931 | 1,300,271 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 889,341 | 822,011 |
| Misc Debtors | 0 | 0 |
| Cash | 9,202 | 1,137 |
| misc current assets | 0 | 0 |
| total current assets | 898,543 | 823,148 |
| total assets | 2,940,474 | 2,123,419 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 1,260 | 284,392 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 1,260 | 284,392 |
| loans | 3,174,539 | 1,870,000 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 3,174,539 | 1,870,000 |
| total liabilities | 3,175,799 | 2,154,392 |
| net assets | -235,325 | -30,973 |
| total shareholders funds | -235,325 | -30,973 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 67,330 | 822,011 |
| Creditors | -283,132 | 284,392 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -1,300,271 | 1,300,271 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 1,304,539 | 1,870,000 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,065 | 1,137 |
| overdraft | 0 | 0 |
| change in cash | 8,065 | 1,137 |
tamworth yard developments ltd Credit Report and Business Information
Tamworth Yard Developments Ltd Competitor Analysis
Perform a competitor analysis for tamworth yard developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.
tamworth yard developments ltd Ownership
TAMWORTH YARD DEVELOPMENTS LTD group structure
Tamworth Yard Developments Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
TAMWORTH YARD DEVELOPMENTS LTD
13118182
1 subsidiary
tamworth yard developments ltd directors
Tamworth Yard Developments Ltd currently has 1 director, Mr Cumhur Kantarci serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cumhur Kantarci | England | 48 years | Jan 2021 | - | Director |
P&L
March 2023turnover
110.2k
-91%
operating profit
54k
0%
gross margin
31.7%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-235.3k
+6.6%
total assets
2.9m
+0.38%
cash
9.2k
+7.09%
net assets
Total assets minus all liabilities
Similar Companies
tamworth yard developments ltd company details
company number
13118182
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
41100 - Development of building projects
incorporation date
January 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
4 bedlam mews, london, SE11 6DF
accountant
-
auditor
-
tamworth yard developments 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 4 charges/mortgages relating to tamworth yard developments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
tamworth yard developments ltd Companies House Filings - See Documents
| date | description | view/download |
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