tide developments limited
tide developments limited Company Information
Company Number
13710391
Next Accounts
Jul 2025
Industry
Development of building projects
Shareholders
bilal mahmood
shazad mahmood
Group Structure
View All
Contact
Registered Address
209 shrewsbury road, london, E7 8QH
Website
-tide developments limited Estimated Valuation
Pomanda estimates the enterprise value of TIDE DEVELOPMENTS LIMITED at £308.9k based on a Turnover of £804.9k and 0.38x industry multiple (adjusted for size and gross margin).
tide developments limited Estimated Valuation
Pomanda estimates the enterprise value of TIDE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.6k and a 2.69x industry multiple (adjusted for size and gross margin).
tide developments limited Estimated Valuation
Pomanda estimates the enterprise value of TIDE DEVELOPMENTS LIMITED at £0 based on Net Assets of £-31.3k and 1.56x industry multiple (adjusted for liquidity).
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Tide Developments Limited Overview
Tide Developments Limited is a live company located in london, E7 8QH with a Companies House number of 13710391. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2021, it's largest shareholder is bilal mahmood with a 50% stake. Tide Developments Limited is a startup, small sized company, Pomanda has estimated its turnover at £804.9k with unknown growth in recent years.
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Tide Developments Limited Health Check
Pomanda's financial health check has awarded Tide Developments Limited 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 £804.9k, make it smaller than the average company (£2.3m)
- Tide Developments Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tide Developments Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (26.2%)
- Tide Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Tide Developments Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Tide Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Tide Developments Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £402.4k, this is more efficient (£279k)
- Tide Developments Limited
£279k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
- Tide Developments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (30 days)
- Tide Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tide Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tide Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (73.6%)
108.4% - Tide Developments Limited
73.6% - Industry AVG
TIDE DEVELOPMENTS LIMITED financials
Tide Developments Limited's latest turnover from October 2023 is estimated at £804.9 thousand and the company has net assets of -£31.3 thousand. According to their latest financial statements, we estimate that Tide Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 374,320 | 374,320 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 374,320 | 374,320 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 374,420 | 374,420 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 405,761 | 401,119 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 405,761 | 401,119 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 405,761 | 401,119 |
| net assets | -31,341 | -26,699 |
| total shareholders funds | -31,341 | -26,699 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 4,642 | 401,119 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| 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 | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
tide developments limited Credit Report and Business Information
Tide Developments Limited Competitor Analysis
Perform a competitor analysis for tide developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 7 area or any other competitors across 12 key performance metrics.
tide developments limited Ownership
TIDE DEVELOPMENTS LIMITED group structure
Tide Developments Limited has no subsidiary companies.
Ultimate parent company
TIDE DEVELOPMENTS LIMITED
13710391
tide developments limited directors
Tide Developments Limited currently has 2 directors. The longest serving directors include Mr Bilal Mahmood (Oct 2021) and Mr Shazad Mahmood (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bilal Mahmood | England | 39 years | Oct 2021 | - | Director |
| Mr Shazad Mahmood | England | 45 years | Oct 2021 | - | Director |
P&L
October 2023turnover
804.9k
+2%
operating profit
-4.6k
0%
gross margin
9.7%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-31.3k
+0.17%
total assets
374.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tide developments limited company details
company number
13710391
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
209 shrewsbury road, london, E7 8QH
Bank
-
Legal Advisor
-
tide developments limited 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 did not find charges/mortgages relating to tide developments limited.
tide developments limited 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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tide developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
