tankard investments ltd
tankard investments ltd Company Information
Company Number
14359007
Website
-Registered Address
horwood riding cottage horton, bristol, BS37 6PE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tankard developments limited 100%
tankard investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TANKARD INVESTMENTS LTD at £1.3k based on a Turnover of £547 and 2.3x industry multiple (adjusted for size and gross margin).
tankard investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TANKARD INVESTMENTS LTD at £0 based on an EBITDA of £-190 and a 4.99x industry multiple (adjusted for size and gross margin).
tankard investments ltd Estimated Valuation
Pomanda estimates the enterprise value of TANKARD INVESTMENTS LTD at £0 based on Net Assets of £-80 and 1.62x industry multiple (adjusted for liquidity).
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Tankard Investments Ltd Overview
Tankard Investments Ltd is a live company located in bristol, BS37 6PE with a Companies House number of 14359007. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2022, it's largest shareholder is tankard developments limited with a 100% stake. Tankard Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £547.7 with unknown growth in recent years.
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Tankard Investments Ltd Health Check
Pomanda's financial health check has awarded Tankard Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £547.7, make it smaller than the average company (£799k)
- Tankard Investments Ltd
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tankard Investments Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.5%)
- Tankard Investments Ltd
72.5% - Industry AVG
Profitability
an operating margin of -34.7% make it less profitable than the average company (27.1%)
- Tankard Investments Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Tankard Investments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Tankard Investments Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £547.7, this is less efficient (£178.6k)
- Tankard Investments Ltd
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (32 days)
- Tankard Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 632 days, this is slower than average (35 days)
- Tankard Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tankard Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (13 weeks)
37 weeks - Tankard Investments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.7%, this is a higher level of debt than the average (68%)
113.7% - Tankard Investments Ltd
68% - Industry AVG
TANKARD INVESTMENTS LTD financials
Tankard Investments Ltd's latest turnover from April 2023 is estimated at £548 and the company has net assets of -£80. According to their latest financial statements, we estimate that Tankard Investments Ltd has 1 employee and maintains cash reserves of £485 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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
| Apr 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 100 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 485 |
| misc current assets | 0 |
| total current assets | 585 |
| total assets | 585 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 665 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 665 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 665 |
| net assets | -80 |
| total shareholders funds | -80 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 100 |
| Creditors | 665 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 485 |
| overdraft | 0 |
| change in cash | 485 |
tankard investments ltd Credit Report and Business Information
Tankard Investments Ltd Competitor Analysis
Perform a competitor analysis for tankard investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.
tankard investments ltd Ownership
TANKARD INVESTMENTS LTD group structure
Tankard Investments Ltd has no subsidiary companies.
Ultimate parent company
TANKARD INVESTMENTS LTD
14359007
tankard investments ltd directors
Tankard Investments Ltd currently has 4 directors. The longest serving directors include Mr Giles Bleaken (Sep 2022) and Mr Miles Batten (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Bleaken | United Kingdom | 38 years | Sep 2022 | - | Director |
| Mr Miles Batten | England | 38 years | Sep 2022 | - | Director |
| Mr Nicholas Bracey | England | 60 years | Sep 2022 | - | Director |
| Mr Darren Hawkins | England | 55 years | Sep 2022 | - | Director |
P&L
April 2023turnover
547.7
0%
operating profit
-190.3
0%
gross margin
30%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-80
0%
total assets
585
0%
cash
485
0%
net assets
Total assets minus all liabilities
Similar Companies
tankard investments ltd company details
company number
14359007
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
September 2022
age
2
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
horwood riding cottage horton, bristol, BS37 6PE
accountant
WALTON & HARVEY LIMITED
auditor
-
tankard 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 tankard investments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
tankard investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
