Pomanda estimates the enterprise value of TA PROPERTY GROUP LIMITED at £762.4k based on a Turnover of £369.6k and 2.06x industry multiple (adjusted for size and gross margin).
ta property group limitedEstimated Valuation
£162.1k
Pomanda estimates the enterprise value of TA PROPERTY GROUP LIMITED at £162.1k based on an EBITDA of £38.1k and a 4.25x industry multiple (adjusted for size and gross margin).
ta property group limitedEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of TA PROPERTY GROUP LIMITED at £90.5k based on Net Assets of £54.3k and 1.67x industry multiple (adjusted for liquidity).
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Ta Property Group LimitedOverview
Ta Property Group Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 13779591. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2021, it's largest shareholder is
ajay kundra
with a 50% stake. Ta Property Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£369.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ta Property Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £369.6k, make it smaller than the average company (£904.1k)
£369.6k - Ta Property Group Limited
£904.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ta Property Group Limited
- - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (68.9%)
22.8% - Ta Property Group Limited
68.9% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (17.4%)
10.3% - Ta Property Group Limited
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Ta Property Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Ta Property Group Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is equally as efficient (£173.2k)
£184.8k - Ta Property Group Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (32 days)
27 days - Ta Property Group Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1080 days, this is slower than average (32 days)
1080 days - Ta Property Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ta Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ta Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (66.4%)
94% - Ta Property Group Limited
66.4% - Industry AVG
TA PROPERTY GROUP LIMITED financials
EXPORT
Ta Property Group Limited's latest turnover from December 2023 is estimated at £369.6 thousand and the company has net assets of £54.3 thousand. According to their latest financial statements, Ta Property Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
369,562
349,287
Other Income Or Grants
Cost Of Sales
285,310
267,354
Gross Profit
84,252
81,933
Admin Expenses
46,147
50,176
Operating Profit
38,105
31,757
Interest Payable
Interest Receivable
Pre-Tax Profit
38,105
31,757
Tax
-9,526
-6,034
Profit After Tax
28,579
25,723
Dividends Paid
Retained Profit
28,579
25,723
Employee Costs
74,535
72,549
Number Of Employees
2
2
EBITDA*
38,105
31,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
870,380
842,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
870,380
842,120
Stock & work in progress
Trade Debtors
27,918
33,092
Group Debtors
Misc Debtors
701
794
Cash
misc current assets
total current assets
28,619
33,886
total assets
898,999
876,006
Bank overdraft
Bank loan
Trade Creditors
844,697
850,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
844,697
850,283
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
844,697
850,283
net assets
54,302
25,723
total shareholders funds
54,302
25,723
Dec 2023
Dec 2022
Operating Activities
Operating Profit
38,105
31,757
Depreciation
Amortisation
Tax
-9,526
-6,034
Stock
Debtors
-5,267
33,886
Creditors
-5,586
850,283
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28,260
842,120
Investing Activities
capital expenditure
-28,260
-842,120
Change in Investments
cash flow from investments
-28,260
-842,120
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
ta property group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ta property group limited. Get real-time insights into ta property group limited's credit score, group structure and payment trends.
Perform a competitor analysis for ta property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
ta property group limited Ownership
TA PROPERTY GROUP LIMITED group structure
Ta Property Group Limited has 1 subsidiary company.
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 ta property group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ta property group 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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ta property group limitedCompanies House Filings - See Documents
