tipton business park ltd
tipton business park ltd Company Information
Company Number
13463433
Next Accounts
17 days late
Directors
Shareholders
kooner properties u.k ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit f, atlas trading estate, cross street, bilston, WV14 8TJ
Website
-tipton business park ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPTON BUSINESS PARK LTD at £439.9k based on a Turnover of £209.5k and 2.1x industry multiple (adjusted for size and gross margin).
tipton business park ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPTON BUSINESS PARK LTD at £0 based on an EBITDA of £-50.6k and a 4.5x industry multiple (adjusted for size and gross margin).
tipton business park ltd Estimated Valuation
Pomanda estimates the enterprise value of TIPTON BUSINESS PARK LTD at £0 based on Net Assets of £-117.1k and 1.58x industry multiple (adjusted for liquidity).
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Tipton Business Park Ltd Overview
Tipton Business Park Ltd is a live company located in bilston, WV14 8TJ with a Companies House number of 13463433. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is kooner properties u.k ltd with a 100% stake. Tipton Business Park Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £209.5k with unknown growth in recent years.
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Tipton Business Park Ltd Health Check
Pomanda's financial health check has awarded Tipton Business Park Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£817k)
- Tipton Business Park Ltd
£817k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tipton Business Park Ltd
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (71.1%)
- Tipton Business Park Ltd
71.1% - Industry AVG
Profitability
an operating margin of -24.1% make it less profitable than the average company (29%)
- Tipton Business Park Ltd
29% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Tipton Business Park Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Tipton Business Park Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is more efficient (£177.8k)
- Tipton Business Park Ltd
£177.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
- Tipton Business Park Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1473 days, this is slower than average (32 days)
- Tipton Business Park Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tipton Business Park Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tipton Business Park Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (63.2%)
112.7% - Tipton Business Park Ltd
63.2% - Industry AVG
TIPTON BUSINESS PARK LTD financials
Tipton Business Park Ltd's latest turnover from June 2023 is estimated at £209.5 thousand and the company has net assets of -£117.1 thousand. According to their latest financial statements, Tipton Business Park Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 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
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | 912,046 | 848,512 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 912,046 | 848,512 |
| Stock & work in progress | ||
| Trade Debtors | 7,168 | 13,543 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 7,168 | 13,543 |
| total assets | 919,214 | 862,055 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 612,383 | 504,644 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 612,383 | 504,644 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 423,947 | 423,947 |
| provisions | ||
| total long term liabilities | 423,947 | 423,947 |
| total liabilities | 1,036,330 | 928,591 |
| net assets | -117,116 | -66,536 |
| total shareholders funds | -117,116 | -66,536 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -6,375 | 13,543 |
| Creditors | 107,739 | 504,644 |
| Accruals and Deferred Income | ||
| 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 | 423,947 | |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
tipton business park ltd Credit Report and Business Information
Tipton Business Park Ltd Competitor Analysis
Perform a competitor analysis for tipton business park ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
tipton business park ltd Ownership
TIPTON BUSINESS PARK LTD group structure
Tipton Business Park Ltd has no subsidiary companies.
Ultimate parent company
TIPTON BUSINESS PARK LTD
13463433
tipton business park ltd directors
Tipton Business Park Ltd currently has 1 director, Mr Gurmit Kooner serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gurmit Kooner | England | 56 years | Aug 2023 | - | Director |
P&L
June 2023turnover
209.5k
+15%
operating profit
-50.6k
0%
gross margin
27.6%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-117.1k
+0.76%
total assets
919.2k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tipton business park ltd company details
company number
13463433
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit f, atlas trading estate, cross street, bilston, WV14 8TJ
Bank
-
Legal Advisor
-
tipton business park 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 2 charges/mortgages relating to tipton business park ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tipton business park 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.
Click to start generating capital raising & share issue transactions for TIPTON BUSINESS PARK LTD. This can take several minutes, an email will notify you when this has completed.
tipton business park ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
