Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6 saw mill yard, holbeck, leeds, west yorkshire, LS11 5WH
Website
-
talbol properties ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TALBOL PROPERTIES LTD at £1.2m based on a Turnover of £373.7k and 3.34x industry multiple (adjusted for size and gross margin).
talbol properties ltdEstimated Valuation
£73.3k
Pomanda estimates the enterprise value of TALBOL PROPERTIES LTD at £73.3k based on an EBITDA of £11.2k and a 6.54x industry multiple (adjusted for size and gross margin).
talbol properties ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALBOL PROPERTIES LTD at £0 based on Net Assets of £-6.3k and 1.75x industry multiple (adjusted for liquidity).
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Talbol Properties LtdOverview
Talbol Properties Ltd is a live company located in leeds, LS11 5WH with a Companies House number of 14073882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is
caroline mary turner
with a 50% stake. Talbol Properties Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£373.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Talbol Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£914k)
£373.7k - Talbol Properties Ltd
£914k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Talbol Properties Ltd
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Talbol Properties Ltd
73% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (28.2%)
3% - Talbol Properties Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Talbol Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Talbol Properties Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £186.9k, this is equally as efficient (£186.9k)
£186.9k - Talbol Properties Ltd
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Talbol Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talbol Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talbol Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Talbol Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (70.2%)
101.3% - Talbol Properties Ltd
70.2% - Industry AVG
TALBOL PROPERTIES LTD financials
EXPORT
Talbol Properties Ltd's latest turnover from April 2024 is estimated at £373.7 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Talbol Properties Ltd has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Turnover
373,730
350,000
Other Income Or Grants
Cost Of Sales
100,950
96,421
Gross Profit
272,780
253,579
Admin Expenses
261,558
250,139
Operating Profit
11,222
3,440
Interest Payable
14,653
6,675
Interest Receivable
214
24
Pre-Tax Profit
-3,217
-3,211
Tax
Profit After Tax
-3,217
-3,211
Dividends Paid
Retained Profit
-3,217
-3,211
Employee Costs
67,522
62,094
Number Of Employees
2
2
EBITDA*
11,222
3,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
479,615
187,543
Debtors (Due After 1 year)
Total Fixed Assets
479,615
187,543
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
625
Cash
7,008
1,146
misc current assets
total current assets
7,633
1,146
total assets
487,248
188,689
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
363,326
61,550
total current liabilities
363,326
61,550
loans
130,250
130,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
130,250
130,250
total liabilities
493,576
191,800
net assets
-6,328
-3,111
total shareholders funds
-6,328
-3,111
Apr 2024
Apr 2023
Operating Activities
Operating Profit
11,222
3,440
Depreciation
Amortisation
Tax
Stock
Debtors
625
Creditors
Accruals and Deferred Income
301,776
61,550
Deferred Taxes & Provisions
Cash flow from operations
312,373
64,990
Investing Activities
capital expenditure
Change in Investments
292,072
187,543
cash flow from investments
-292,072
-187,543
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
130,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-14,439
-6,651
cash flow from financing
-14,439
123,699
cash and cash equivalents
cash
5,862
1,146
overdraft
change in cash
5,862
1,146
talbol properties ltd 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 talbol properties ltd. Get real-time insights into talbol properties ltd's credit score, group structure and payment trends.
Perform a competitor analysis for talbol properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS11 area or any other competitors across 12 key performance metrics.
talbol properties ltd Ownership
TALBOL PROPERTIES LTD group structure
Talbol Properties Ltd has no subsidiary companies.
Ultimate parent company
TALBOL PROPERTIES LTD
14073882
TALBOL PROPERTIES LTD Shareholders
The largest shareholders in Talbol Properties Ltd include Caroline Mary Turner and Simon James Bollon.
caroline mary turner
50%
simon james bollon
50%
talbol properties ltd directors
Talbol Properties Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Bollon (Apr 2022) and
Ms Caroline Turner (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
-6.3k
+1.03%
total assets
487.2k
+1.58%
cash
7k
+5.12%
net assets
Total assets minus all liabilities
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talbol properties ltd company details
company number
14073882
Type
Private limited with Share Capital
industry
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
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
6 saw mill yard, holbeck, leeds, west yorkshire, LS11 5WH
Bank
-
Legal Advisor
-
talbol properties 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 talbol properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
talbol properties 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.
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talbol properties ltdCompanies House Filings - See Documents
