Tarbolton Estates Limited

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tarbolton estates limited Company Information

Company Number

SC315711

Next Accounts

Sep 2025

Directors

Demis Ohandjanian

Shareholders

demlin llp

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

building 11c, spirit aerosystems, tarbolton road, monkton, ayrshire, KA9 2RR

Website

wallacemcdowall.com

tarbolton estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TARBOLTON ESTATES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

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Tarbolton Estates Limited is a live company located in monkton, KA9 2RR with a Companies House number of SC315711. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2007, it's largest shareholder is demlin llp with a 100% stake. Tarbolton Estates Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Tarbolton Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tarbolton Estates Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £650 thousand. According to their latest financial statements, we estimate that Tarbolton Estates Limited has no employees and maintains cash reserves of £49.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover		619,234	131,747	119,011		11,280,487	11,317,351	10,177,152	11,680,248	9,867,687	9,182,999	9,081,533	8,528,961	7,055,795	5,093,803
Other Income Or Grants
Cost Of Sales		395,314	85,629	78,065		10,415,154	10,358,474	9,076,834	9,881,848	8,636,272	7,931,523	7,943,710	7,243,043	6,018,725	4,285,475
Gross Profit		223,921	46,117	40,946		865,333	958,877	1,100,318	1,798,400	1,231,415	1,251,476	1,137,823	1,285,918	1,037,070	808,328
Admin Expenses	56,480	123,117	663,353	-87,662	847,885	871,417	858,322	918,126	925,193	807,289	834,968	705,730	843,193	772,418	741,036
Operating Profit	-56,480	100,804	-617,236	128,608	-847,885	-6,084	100,555	182,192	873,207	424,126	416,508	432,093	442,725	264,652	67,292
Interest Payable					70,163	94,968	86,378	103,509	120,010	108,147	100,623	104,145	80,003	72,966	68,750
Interest Receivable	2,773	1,298	47	17	1,210	380	106	2,454	2,712	1,673	10,316	8,971	8,081	7,461	17,483
Pre-Tax Profit	-53,707	102,102	-617,189	128,625	-916,838	-100,672	14,283	81,137	755,909	317,652	326,201	336,919	370,803	199,147	16,025
Tax		-19,399		-24,439		196,301	-35,713	-17,119	-158,670	-66,846	-49,116	-60,743	-83,284	-82,874	39,256
Profit After Tax	-53,707	82,703	-617,189	104,186	-916,838	95,629	-21,430	64,018	597,239	250,806	277,085	276,176	287,519	116,273	55,281
Dividends Paid						30,000	30,000	240,000	96,000	75,825	75,825
Retained Profit	-53,707	82,703	-617,189	104,186	-916,838	65,629	-51,430	-175,982	501,239	174,981	201,260	276,176	287,519	116,273	55,281
Employee Costs		167,566	39,765	38,571		4,873,414	4,943,455	4,476,240	4,487,246	3,826,790	3,528,624	3,499,193	3,124,764	2,588,389	2,059,932
Number Of Employees		4	1	1		199	194	190	185	171	159	155	140	117	96
EBITDA*	-16,480	140,804	-587,236	158,608	-817,885	784,867	804,779	930,318	1,634,326	1,139,777	1,022,733	1,009,049	947,719	726,001	528,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,828,084	1,868,084	1,908,084	1,438,084	1,468,084	3,568,859	3,821,984	3,242,348	3,884,472	3,408,766	3,267,834	2,980,513	1,836,717	1,435,727	1,712,612
Intangible Assets						64,040	74,713	85,387	96,060	106,733	106,733	106,733	106,733	106,733	106,733
Investments & Other	150,000	150,000	150,000	862,500	712,500
Debtors (Due After 1 year)													459,564	455,924	452,298
Total Fixed Assets	1,978,084	2,018,084	2,058,084	2,300,584	2,180,584	3,632,899	3,896,697	3,327,735	3,980,532	3,515,499	3,374,567	3,087,246	2,403,014	1,998,384	2,271,643
Stock & work in progress						810,366	759,310	282,134	284,506	259,441	192,787	176,225	502,484	427,971	368,217
Trade Debtors		129,600	19,160	19,160		2,102,407	2,185,651	1,941,161	2,659,896	2,834,099	2,136,022	1,938,506	1,376,168	922,675	481,278
Group Debtors				3,257,581	2,363,702
Misc Debtors	337,303	83,879	83,879	59,996	38,057	388,826	204,317	168,175	178,021	208,219	139,092	193,478	60,250	80,890	61,540
Cash	49,707	55,914	18,275	19,652	13,404	309,255	577,422	565,514	1,109,796	808,039	680,705	633,256	980,642	870,247	892,860
misc current assets
total current assets	387,010	269,393	121,314	3,356,389	2,415,163	3,610,854	3,726,700	2,956,984	4,232,219	4,109,798	3,148,606	2,941,465	2,919,544	2,301,783	1,803,895
total assets	2,365,094	2,287,477	2,179,398	5,656,973	4,595,747	7,243,753	7,623,397	6,284,719	8,212,751	7,625,297	6,523,173	6,028,711	5,322,558	4,300,167	4,075,538
Bank overdraft						1,878,653	1,936,308	1,421,004	1,897,748	1,961,141		63,205	33,630		10,882
Bank loan						56,089	54,842	46,631	13,875	48,506	1,637,903	1,550,386	1,512,649	1,212,034	813,704
Trade Creditors		17,339	23,608	13,619		1,154,727	1,288,935	929,114	1,320,431	1,234,797	973,304	915,933	1,079,852	920,264	691,680
Group/Directors Accounts	202,812	252,812	306,812	2,915,969	3,020,663
other short term finances
hp & lease commitments						377,642	471,115	343,412	463,953	464,590	381,128	300,172	291,666	180,544	212,677
other current liabilities	434,102	204,434	65,731	1,088,340	26,575	593,067	481,537	572,515	775,272	666,644	445,609	384,204	480,883	423,229	486,649
total current liabilities	636,914	474,585	396,151	4,017,928	3,047,238	4,060,178	4,232,737	3,312,676	4,471,279	4,375,678	3,437,944	3,213,900	3,398,680	2,736,071	2,215,592
loans						144,154	199,441	254,804	300,716	355,906	404,640	451,036
hp & lease commitments						505,843	837,459	446,170	789,583	803,536	769,871	670,605	464,438	214,922	372,132
Accruals and Deferred Income
other liabilities	815,061	822,416	851,824
provisions	263,129	263,129	263,129	104,978	104,978	181,722	176,284	133,830	204,619	148,678	104,200	101,246	134,192	154,872	136,818
total long term liabilities	1,078,190	1,085,545	1,114,953	104,978	104,978	831,719	1,213,184	834,804	1,294,918	1,308,120	1,278,711	1,222,887	598,630	369,794	508,950
total liabilities	1,715,104	1,560,130	1,511,104	4,122,906	3,152,216	4,891,897	5,445,921	4,147,480	5,766,197	5,683,798	4,716,655	4,436,787	3,997,310	3,105,865	2,724,542
net assets	649,990	727,347	668,294	1,534,067	1,443,531	2,351,856	2,177,476	2,137,239	2,446,554	1,941,499	1,806,518	1,591,924	1,325,248	1,194,302	1,350,996
total shareholders funds	649,990	727,347	668,294	1,534,067	1,443,531	2,351,856	2,177,476	2,137,239	2,446,554	1,941,499	1,806,518	1,591,924	1,325,248	1,194,302	1,350,996

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-56,480	100,804	-617,236	128,608	-847,885	-6,084	100,555	182,192	873,207	424,126	416,508	432,093	442,725	264,652	67,292
Depreciation	40,000	40,000	30,000	30,000	30,000	780,278	693,551	737,453	750,446	715,651	606,225	576,956	504,994	461,349	461,365
Amortisation						10,673	10,673	10,673	10,673
Tax		-19,399		-24,439		196,301	-35,713	-17,119	-158,670	-66,846	-49,116	-60,743	-83,284	-82,874	39,256
Stock					-810,366	51,056	477,176	-2,372	25,065	66,654	16,562	-326,259	74,513	59,754	368,217
Debtors	123,824	110,440	-3,233,698	934,978	-89,474	101,265	280,632	-728,581	-204,401	767,204	143,130	236,002	436,493	464,373	995,116
Creditors	-17,339	-6,269	9,989	13,619	-1,154,727	-134,208	359,821	-391,317	85,634	261,493	57,371	-163,919	159,588	228,584	691,680
Accruals and Deferred Income	229,668	138,703	-1,022,609	1,061,765	-566,492	111,530	-90,978	-202,757	108,628	221,035	61,405	-96,679	57,654	-63,420	486,649
Deferred Taxes & Provisions			158,151		-76,744	5,438	42,454	-70,789	55,941	44,478	2,954	-32,946	-20,680	18,054	136,818
Cash flow from operations	72,025	143,399	1,791,993	274,575	-1,716,008	811,607	322,555	979,289	1,905,195	766,079	935,655	745,019	549,991	302,218	519,727
Investing Activities
capital expenditure			-500,000		2,134,815	-360,842	-391,451	-95,330	-338,008	-197,997	-364,403	-1,100,566	-260,953	-180,988	-469,249
Change in Investments			-712,500	150,000	712,500
cash flow from investments			212,500	-150,000	1,422,315	-360,842	-391,451	-95,330	-338,008	-197,997	-364,403	-1,100,566	-260,953	-180,988	-469,249
Financing Activities
Bank loans					-56,089	1,247	8,211	32,756	-34,631	-1,589,397	87,517	37,737	300,615	398,330	813,704
Group/Directors Accounts	-50,000	-54,000	-2,609,157	-104,694	3,020,663
Other Short Term Loans
Long term loans					-144,154	-55,287	-55,363	-45,912	-55,190	-48,734	-46,396	451,036
Hire Purchase and Lease Commitments					-883,485	-425,089	518,992	-463,954	-14,590	117,127	180,222	214,673	360,638	-189,343	584,809
other long term liabilities	-7,355	-29,408	851,824
share issue	-23,650	-23,650	-248,584	-13,650	8,513	108,751	91,667	-133,333	3,816	-40,000	13,334	-9,500	-156,573	-272,967	1,295,715
interest	2,773	1,298	47	17	-68,953	-94,588	-86,272	-101,055	-117,298	-106,474	-90,307	-95,174	-71,922	-65,505	-51,267
cash flow from financing	-78,232	-105,760	-2,005,870	-118,327	1,876,495	-464,966	477,235	-711,498	-217,893	-1,667,478	144,370	598,772	432,758	-129,485	2,642,961
cash and cash equivalents
cash	-6,207	37,639	-1,377	6,248	-295,851	-268,167	11,908	-544,282	301,757	127,334	47,449	-347,386	110,395	-22,613	892,860
overdraft					-1,878,653	-57,655	515,304	-476,744	-63,393	1,961,141	-63,205	29,575	33,630	-10,882	10,882
change in cash	-6,207	37,639	-1,377	6,248	1,582,802	-210,512	-503,396	-67,538	365,150	-1,833,807	110,654	-376,961	76,765	-11,731	881,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TARBOLTON ESTATES LIMITED group structure

Tarbolton Estates Limited has 1 subsidiary company.

Ultimate parent company

DEMLIN LLP

OC433658

1 parent

TARBOLTON ESTATES LIMITED

SC315711

1 subsidiary

WALLACE, MCDOWALL LIMITED

SC046491

TARBOLTON ESTATES LIMITED Shareholders

demlin llp

100%

Tarbolton Estates Limited currently has 1 director, Mr Demis Ohandjanian serving since Jun 2021.

officer	country	age	start	end	role
Mr Demis Ohandjanian		46 years	Jun 2021	-	Director

P&L

December 2023

turnover

-100%

operating profit

-56.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

650k

-0.11%

total assets

2.4m

+0.03%

cash

49.7k

-0.11%

net assets

Total assets minus all liabilities

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company number

SC315711

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 2007

ultimate parent company

DEMLIN LLP

previous names

wm holdings (sland) limited (October 2021)

wmd holdings limited (August 2019)

address

building 11c, spirit aerosystems, tarbolton road, monkton, ayrshire, KA9 2RR

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 9 charges/mortgages relating to tarbolton estates limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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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tarbolton estates limited Company Information

tarbolton estates limited Estimated Valuation

tarbolton estates limited Estimated Valuation

tarbolton estates limited Estimated Valuation

Tarbolton Estates Limited Overview

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TARBOLTON ESTATES LIMITED financials

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tarbolton estates limited Companies House Filings - See Documents