tunbridge wells property ltd

1

tunbridge wells property ltd Company Information

Share TUNBRIDGE WELLS PROPERTY LTD
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StartupMicro

Company Number

13475005

Website

-

Registered Address

20 doric avenue, tunbridge wells, TN4 0QN

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Jayaram Khadka3 Years

Shareholders

jayaram khadka 100%

tunbridge wells property ltd Estimated Valuation

£102.2k

Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £102.2k based on a Turnover of £53.2k and 1.92x industry multiple (adjusted for size and gross margin).

tunbridge wells property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £0 based on an EBITDA of £-71 and a 4.67x industry multiple (adjusted for size and gross margin).

tunbridge wells property ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TUNBRIDGE WELLS PROPERTY LTD at £0 based on Net Assets of £-8.8k and 1.54x industry multiple (adjusted for liquidity).

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Tunbridge Wells Property Ltd Overview

Tunbridge Wells Property Ltd is a live company located in tunbridge wells, TN4 0QN with a Companies House number of 13475005. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is jayaram khadka with a 100% stake. Tunbridge Wells Property Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £53.2k with unknown growth in recent years.

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Tunbridge Wells Property Ltd Health Check

Pomanda's financial health check has awarded Tunbridge Wells Property Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £53.2k, make it smaller than the average company (£836.1k)

£53.2k - Tunbridge Wells Property Ltd

£836.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Tunbridge Wells Property Ltd

- - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (72.6%)

29.2% - Tunbridge Wells Property Ltd

72.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (28.8%)

-0.1% - Tunbridge Wells Property Ltd

28.8% - Industry AVG

employees

Employees

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

1 - Tunbridge Wells Property Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)

£34.2k - Tunbridge Wells Property Ltd

£34.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £53.2k, this is less efficient (£183.5k)

£53.2k - Tunbridge Wells Property Ltd

£183.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (29 days)

46 days - Tunbridge Wells Property Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 849 days, this is slower than average (34 days)

849 days - Tunbridge Wells Property Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tunbridge Wells Property Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tunbridge Wells Property Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (65%)

103% - Tunbridge Wells Property Ltd

65% - Industry AVG

TUNBRIDGE WELLS PROPERTY LTD financials

EXPORTms excel logo

Tunbridge Wells Property Ltd's latest turnover from June 2023 is estimated at £53.2 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, we estimate that Tunbridge Wells Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover53,236267,811
Other Income Or Grants00
Cost Of Sales37,682191,884
Gross Profit15,55475,926
Admin Expenses15,62584,637
Operating Profit-71-8,711
Interest Payable00
Interest Receivable00
Pre-Tax Profit-71-8,711
Tax00
Profit After Tax-71-8,711
Dividends Paid00
Retained Profit-71-8,711
Employee Costs34,20033,472
Number Of Employees11
EBITDA*-71-8,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets283,0240
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets283,0240
Stock & work in progress00
Trade Debtors6,84475,425
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets6,84475,425
total assets289,86875,425
Bank overdraft00
Bank loan00
Trade Creditors 87,74384,136
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities87,74384,136
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities210,9070
provisions00
total long term liabilities210,9070
total liabilities298,65084,136
net assets-8,782-8,711
total shareholders funds-8,782-8,711
Jun 2023Jun 2022
Operating Activities
Operating Profit-71-8,711
Depreciation00
Amortisation00
Tax00
Stock00
Debtors-68,58175,425
Creditors3,60784,136
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations72,1170
Investing Activities
capital expenditure-283,0240
Change in Investments00
cash flow from investments-283,0240
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities210,9070
share issue00
interest00
cash flow from financing210,9070
cash and cash equivalents
cash00
overdraft00
change in cash00

tunbridge wells property 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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Tunbridge Wells Property Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tunbridge wells property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN4 area or any other competitors across 12 key performance metrics.

tunbridge wells property ltd Ownership

TUNBRIDGE WELLS PROPERTY LTD group structure

Tunbridge Wells Property Ltd has no subsidiary companies.

Ultimate parent company

TUNBRIDGE WELLS PROPERTY LTD

13475005

TUNBRIDGE WELLS PROPERTY LTD Shareholders

jayaram khadka 100%

tunbridge wells property ltd directors

Tunbridge Wells Property Ltd currently has 1 director, Mr Jayaram Khadka serving since Jun 2021.

officercountryagestartendrole
Mr Jayaram KhadkaEngland48 years Jun 2021- Director

P&L

June 2023

turnover

53.2k

-80%

operating profit

-71

0%

gross margin

29.3%

+3.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-8.8k

+0.01%

total assets

289.9k

+2.84%

cash

0

0%

net assets

Total assets minus all liabilities

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tunbridge wells property ltd company details

company number

13475005

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

June 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

20 doric avenue, tunbridge wells, TN4 0QN

Bank

-

Legal Advisor

-

tunbridge wells property 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 tunbridge wells property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

tunbridge wells property ltd Companies House Filings - See Documents

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