time gb (brecon) limited
time gb (brecon) limited Company Information
Company Number
13810736
Next Accounts
96 days late
Shareholders
robert lee jack bull
Group Structure
View All
Industry
Camping grounds, recreational vehicle parks and trailer parks
Registered Address
c/o frp advisory trading limited, 4th floor abbey house, manchester, M2 4AB
Website
-time gb (brecon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (BRECON) LIMITED at £2.6k based on a Turnover of £1.5k and 1.72x industry multiple (adjusted for size and gross margin).
time gb (brecon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (BRECON) LIMITED at £0 based on an EBITDA of £-907.5k and a 6.3x industry multiple (adjusted for size and gross margin).
time gb (brecon) limited Estimated Valuation
Pomanda estimates the enterprise value of TIME GB (BRECON) LIMITED at £0 based on Net Assets of £-1.5m and 3.39x industry multiple (adjusted for liquidity).
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Time Gb (brecon) Limited Overview
Time Gb (brecon) Limited is a live company located in manchester, M2 4AB with a Companies House number of 13810736. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2021, it's largest shareholder is robert lee jack bull with a 100% stake. Time Gb (brecon) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £1.5k with unknown growth in recent years.
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Time Gb (brecon) Limited Health Check
Pomanda's financial health check has awarded Time Gb (Brecon) Limited a 1 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
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£4.8m)
- Time Gb (brecon) Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Time Gb (brecon) Limited
67.1% - Industry AVG
Profitability
an operating margin of -59156.4% make it less profitable than the average company (10.8%)
- Time Gb (brecon) Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Time Gb (brecon) Limited
49 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£101.1k)
- Time Gb (brecon) Limited
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 802 days, this is slower than average (86 days)
- Time Gb (brecon) Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Time Gb (brecon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Time Gb (brecon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (51.2%)
108% - Time Gb (brecon) Limited
51.2% - Industry AVG
TIME GB (BRECON) LIMITED financials
Time Gb (Brecon) Limited's latest turnover from March 2023 is estimated at £1.5 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Time Gb (Brecon) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| 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
| Mar 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 12,550,684 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 12,550,684 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 5,259,054 |
| Misc Debtors | 470,653 |
| Cash | |
| misc current assets | |
| total current assets | 5,729,707 |
| total assets | 18,280,391 |
| Bank overdraft | |
| Bank loan | 10,757,416 |
| Trade Creditors | 1,109 |
| Group/Directors Accounts | 8,774,184 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 206,379 |
| total current liabilities | 19,739,088 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 19,739,088 |
| net assets | -1,458,697 |
| total shareholders funds | -1,458,697 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 5,729,707 |
| Creditors | 1,109 |
| Accruals and Deferred Income | 206,379 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 12,550,684 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 10,757,416 |
| Group/Directors Accounts | 8,774,184 |
| 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 |
time gb (brecon) limited Credit Report and Business Information
Time Gb (brecon) Limited Competitor Analysis
Perform a competitor analysis for time gb (brecon) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
time gb (brecon) limited Ownership
TIME GB (BRECON) LIMITED group structure
Time Gb (Brecon) Limited has no subsidiary companies.
Ultimate parent company
TIME GB (BRECON) LIMITED
13810736
time gb (brecon) limited directors
Time Gb (Brecon) Limited currently has 3 directors. The longest serving directors include Mr Robert Bull (Dec 2021) and Mr Robert Bull (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
| Mr Robert Bull | England | 47 years | Dec 2021 | - | Director |
| Mr Jason Williams | England | 39 years | Nov 2022 | - | Director |
P&L
March 2023turnover
1.5k
0%
operating profit
-907.5k
0%
gross margin
67.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.5m
0%
total assets
18.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
time gb (brecon) limited company details
company number
13810736
Type
Private limited with Share Capital
industry
55300 - Camping grounds, recreational vehicle parks and trailer parks
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o frp advisory trading limited, 4th floor abbey house, manchester, M2 4AB
Bank
-
Legal Advisor
-
time gb (brecon) 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 found 2 charges/mortgages relating to time gb (brecon) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
time gb (brecon) 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.
Click to start generating capital raising & share issue transactions for TIME GB (BRECON) LIMITED. This can take several minutes, an email will notify you when this has completed.
time gb (brecon) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
