talbotgate investments ltd
talbotgate investments ltd Company Information
Company Number
13604874
Next Accounts
Jun 2025
Shareholders
yasemin jale betts
sami pinarbasi
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
287 talbot road, stretford, manchester, M32 0YA
Website
-talbotgate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOTGATE INVESTMENTS LTD at £190.2k based on a Turnover of £698.3k and 0.27x industry multiple (adjusted for size and gross margin).
talbotgate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOTGATE INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
talbotgate investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TALBOTGATE INVESTMENTS LTD at £0 based on Net Assets of £-8.5k and 1.34x industry multiple (adjusted for liquidity).
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Talbotgate Investments Ltd Overview
Talbotgate Investments Ltd is a live company located in manchester, M32 0YA with a Companies House number of 13604874. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2021, it's largest shareholder is yasemin jale betts with a 33.3% stake. Talbotgate Investments Ltd is a startup, small sized company, Pomanda has estimated its turnover at £698.3k with unknown growth in recent years.
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Talbotgate Investments Ltd Health Check
Pomanda's financial health check has awarded Talbotgate Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £698.3k, make it larger than the average company (£465.7k)
- Talbotgate Investments Ltd
£465.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Talbotgate Investments Ltd
- - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (20.7%)
- Talbotgate Investments Ltd
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Talbotgate Investments Ltd
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Talbotgate Investments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Talbotgate Investments Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is equally as efficient (£205.1k)
- Talbotgate Investments Ltd
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Talbotgate Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (30 days)
- Talbotgate Investments Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is less than average (275 days)
- Talbotgate Investments Ltd
275 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talbotgate Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.8%, this is a higher level of debt than the average (73.3%)
103.8% - Talbotgate Investments Ltd
73.3% - Industry AVG
TALBOTGATE INVESTMENTS LTD financials
Talbotgate Investments Ltd's latest turnover from September 2023 is estimated at £698.3 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, Talbotgate Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 224,864 | 224,864 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 224,864 | 224,864 |
| total assets | 224,864 | 224,864 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 232,611 | 232,611 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 232,611 | 232,611 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 720 | 720 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 720 | 720 |
| total liabilities | 233,331 | 233,331 |
| net assets | -8,467 | -8,467 |
| total shareholders funds | -8,467 | -8,467 |
| Sep 2023 | Sep 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 224,864 | |
| Debtors | ||
| Creditors | 232,611 | |
| Accruals and Deferred Income | 720 | |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
talbotgate investments ltd Credit Report and Business Information
Talbotgate Investments Ltd Competitor Analysis
Perform a competitor analysis for talbotgate investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.
talbotgate investments ltd Ownership
TALBOTGATE INVESTMENTS LTD group structure
Talbotgate Investments Ltd has no subsidiary companies.
Ultimate parent company
TALBOTGATE INVESTMENTS LTD
13604874
talbotgate investments ltd directors
Talbotgate Investments Ltd currently has 4 directors. The longest serving directors include Miss Yasemin Pinarbasi (Sep 2021) and Mrs Yasemin Betts (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Yasemin Pinarbasi | 37 years | Sep 2021 | - | Director | |
| Mrs Yasemin Betts | England | 37 years | Sep 2021 | - | Director |
| Mr Sami Pinarbasi | 39 years | Sep 2021 | - | Director | |
| Miss Leyla Pinarbasi | England | 31 years | Sep 2021 | - | Director |
P&L
September 2023turnover
698.3k
-2%
operating profit
0
0%
gross margin
10.3%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.5k
0%
total assets
224.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talbotgate investments ltd company details
company number
13604874
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
SHACTER COHEN & BOR
auditor
-
address
287 talbot road, stretford, manchester, M32 0YA
Bank
-
Legal Advisor
-
talbotgate investments 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 talbotgate investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
talbotgate investments 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 TALBOTGATE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
talbotgate investments ltd Companies House Filings - See Documents
| date | description | view/download |
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