termon developments limited
termon developments limited Company Information
Company Number
NI029531
Website
-Registered Address
c/o mcaleer & rushe, 17-19 dungannon road, cookstown, co tyrone, BT80 8TL
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
eamonn laverty 33.3%
patrick donaghy 33.3%
View Alltermon developments limited Estimated Valuation
Pomanda estimates the enterprise value of TERMON DEVELOPMENTS LIMITED at £492.8k based on a Turnover of £385.1k and 1.28x industry multiple (adjusted for size and gross margin).
termon developments limited Estimated Valuation
Pomanda estimates the enterprise value of TERMON DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-54 and a 4.61x industry multiple (adjusted for size and gross margin).
termon developments limited Estimated Valuation
Pomanda estimates the enterprise value of TERMON DEVELOPMENTS LIMITED at £0 based on Net Assets of £-2.8m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Termon Developments Limited Overview
Termon Developments Limited is a live company located in cookstown, BT80 8TL with a Companies House number of NI029531. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1995, it's largest shareholder is eamonn laverty with a 33.3% stake. Termon Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £385.1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Termon Developments Limited Health Check
Pomanda's financial health check has awarded Termon Developments Limited 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
0 Strong
2 Regular
5 Weak
Size
annual sales of £385.1k, make it smaller than the average company (£1m)
- Termon Developments Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Termon Developments Limited
- - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Termon Developments Limited
42.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Termon Developments Limited
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Termon Developments Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Termon Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is equally as efficient (£96.3k)
- Termon Developments Limited
£96.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Termon Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Termon Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Termon Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Termon Developments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215327.2%, this is a higher level of debt than the average (82.2%)
215327.2% - Termon Developments Limited
82.2% - Industry AVG
TERMON DEVELOPMENTS LIMITED financials
Termon Developments Limited's latest turnover from March 2023 is estimated at £385.1 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Termon Developments Limited has 4 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,000 | 3,000 | 3,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||||
| Gross Profit | 3,000 | 3,000 | 3,000 | |||||||||||
| Admin Expenses | 1,407 | 4,138 | 5,152 | |||||||||||
| Operating Profit | 1,593 | -1,138 | -2,152 | |||||||||||
| Interest Payable | 81,489 | 84,511 | 6,665 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -229,758 | -435,608 | -573,401 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -229,758 | -435,608 | -573,401 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -229,758 | -435,608 | -573,401 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | 2 | |||||||||||
| EBITDA* | 1,593 | -1,138 | -2,152 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 | 350,000 | 650,000 | 500,000 | 650,000 | 1,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415,000 | 350,000 | 650,000 | 500,000 | 650,000 | 1,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 39 | 39 | 39 | 39 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,672 | 0 | 1,509 |
| Cash | 1,291 | 1,291 | 1,291 | 1,291 | 1,291 | 1,300 | 1,500 | 1,576 | 6,208 | 6,190 | 6,238 | 3,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,291 | 1,291 | 1,330 | 1,330 | 1,330 | 1,339 | 1,539 | 1,615 | 6,208 | 6,190 | 6,238 | 5,672 | 0 | 1,509 |
| total assets | 1,291 | 1,291 | 1,330 | 1,330 | 1,330 | 1,339 | 1,539 | 1,615 | 421,208 | 356,190 | 656,238 | 505,672 | 650,000 | 1,001,509 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,817 | 0 | 16,229 | 16,410 | 19,515 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,540,000 | 2,540,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 3,393,509 | 5,352 | 25,470 | 6,955 | 6,537 | 10,238 |
| Group/Directors Accounts | 2,650,258 | 2,650,258 | 2,650,297 | 2,650,410 | 2,650,322 | 2,843,657 | 2,851,808 | 2,851,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,616 | 129,616 | 129,616 | 129,616 | 129,616 | 129,616 | 129,816 | 131,125 | 0 | 0 | 0 | 8,037 | 94,001 | 7,605 |
| total current liabilities | 2,779,874 | 2,779,874 | 2,779,913 | 2,780,026 | 2,779,938 | 2,973,273 | 2,981,624 | 2,983,901 | 3,393,509 | 62,169 | 25,470 | 31,221 | 2,656,948 | 2,577,358 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,693,699 | 2,730,312 | 3,126,750 | 415,593 | 540,700 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,417 | 602,414 | 580,303 | 129,616 | 129,616 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,417 | 3,296,113 | 3,310,615 | 3,256,366 | 545,209 | 540,700 |
| total liabilities | 2,779,874 | 2,779,874 | 2,779,913 | 2,780,026 | 2,779,938 | 2,973,273 | 2,981,624 | 2,983,901 | 3,399,926 | 3,358,282 | 3,336,085 | 3,287,587 | 3,202,157 | 3,118,058 |
| net assets | -2,778,583 | -2,778,583 | -2,778,583 | -2,778,696 | -2,778,608 | -2,971,934 | -2,980,085 | -2,982,286 | -2,978,718 | -3,002,092 | -2,679,847 | -2,781,915 | -2,552,157 | -2,116,549 |
| total shareholders funds | -2,778,583 | -2,778,583 | -2,778,583 | -2,778,696 | -2,778,608 | -2,971,934 | -2,980,085 | -2,982,286 | -2,978,718 | -3,002,092 | -2,679,847 | -2,781,915 | -2,552,157 | -2,116,549 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,593 | -1,138 | -2,152 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | -2,672 | 2,672 | -1,509 | 1,509 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | -3,392,309 | 3,388,157 | -20,118 | 18,515 | 418 | -3,701 | 10,238 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -200 | -1,309 | 131,125 | 0 | 0 | -8,037 | -85,964 | 86,396 | 7,605 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -86,625 | 83,066 | 14,182 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415,000 | 65,000 | -300,000 | 150,000 | -150,000 | -350,000 | 1,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,540,000 | 0 | 2,540,000 |
| Group/Directors Accounts | 0 | -39 | -113 | 88 | -193,335 | -8,151 | 232 | 2,851,576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,693,699 | -36,613 | -396,438 | 2,711,157 | -125,107 | 540,700 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,417 | -595,997 | 22,111 | 450,687 | 0 | 129,616 | 0 |
| share issue | ||||||||||||||
| interest | -81,489 | -84,511 | -6,665 | |||||||||||
| cash flow from financing | 89,668 | -80,002 | 1,530,887 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -9 | -200 | -76 | -4,632 | 18 | -48 | 3,238 | 3,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,817 | 56,817 | -16,229 | -181 | -3,105 | 19,515 |
| change in cash | 0 | 0 | 0 | 0 | -9 | -200 | -76 | -4,632 | 56,835 | -56,865 | 19,467 | 3,181 | 3,105 | -19,515 |
termon developments limited Credit Report and Business Information
Termon Developments Limited Competitor Analysis
Perform a competitor analysis for termon developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
termon developments limited Ownership
TERMON DEVELOPMENTS LIMITED group structure
Termon Developments Limited has no subsidiary companies.
Ultimate parent company
TERMON DEVELOPMENTS LIMITED
NI029531
termon developments limited directors
Termon Developments Limited currently has 5 directors. The longest serving directors include Mr Seamus McAleer (Jun 2007) and Mr Eamonn Laverty (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus McAleer | 82 years | Jun 2007 | - | Director | |
| Mr Eamonn Laverty | 71 years | Jun 2007 | - | Director | |
| Mrs Mary Laverty | Northern Ireland | 71 years | Jun 2020 | - | Director |
| Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
| Mrs Mary Laverty | England | 71 years | Jun 2020 | - | Director |
P&L
March 2023turnover
385.1k
+14%
operating profit
-54.9
0%
gross margin
42.3%
-8.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.8m
0%
total assets
1.3k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
termon developments limited company details
company number
NI029531
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o mcaleer & rushe, 17-19 dungannon road, cookstown, co tyrone, BT80 8TL
last accounts submitted
March 2023
termon 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 found 2 charges/mortgages relating to termon developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
termon developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
