Pomanda estimates the enterprise value of TESCO (OVERSEAS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tesco (overseas) limitedEstimated Valuation
£66.2k
Pomanda estimates the enterprise value of TESCO (OVERSEAS) LIMITED at £66.2k based on an EBITDA of £17k and a 3.89x industry multiple (adjusted for size and gross margin).
tesco (overseas) limitedEstimated Valuation
£17.3m
Pomanda estimates the enterprise value of TESCO (OVERSEAS) LIMITED at £17.3m based on Net Assets of £8.2m and 2.11x industry multiple (adjusted for liquidity).
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Tesco (overseas) LimitedOverview
Tesco (overseas) Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 01611684. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1982, it's largest shareholder is
tesco plc
with a 100% stake. Tesco (overseas) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tesco (Overseas) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- - Tesco (overseas) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco (overseas) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Tesco (overseas) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (54.7%)
- - Tesco (overseas) Limited
- - Industry AVG
TESCO (OVERSEAS) LIMITED financials
EXPORT
Tesco (Overseas) Limited's latest turnover from February 2024 is 0 and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Tesco (Overseas) Limited has 1 employee and maintains cash reserves of £731 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-17,000
6,000
21,000
36,000
-82,000
78,000
Operating Profit
17,000
-6,000
-21,000
-36,000
82,000
-78,000
Interest Payable
3,000
64,000
10,000
8,528,000
9,677,000
11,680,000
11,512,000
Interest Receivable
546,000
176,000
81,000
35,000
647,000
8,727,000
Pre-Tax Profit
563,000
170,000
76,000
-3,258,000
10,719,000
40,367,000
-9,677,000
-11,680,000
-11,512,000
-8,727,000
-81,662,000
3,866,000
7,650,000
Tax
-10,000
-739,000
-10,728,000
-1,371,000
-212,000
Profit After Tax
563,000
170,000
66,000
-3,997,000
10,719,000
29,639,000
-11,048,000
-11,892,000
-11,512,000
-8,727,000
-81,662,000
3,866,000
7,650,000
Dividends Paid
265,000,000
11,516,000
Retained Profit
563,000
170,000
66,000
-3,997,000
10,719,000
-235,361,000
-11,048,000
-11,892,000
-11,512,000
-8,727,000
-81,662,000
-7,650,000
7,650,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
17,000
-6,000
-21,000
-36,000
82,000
-78,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
9,000,000
9,000,000
811,771,000
811,771,000
811,771,000
811,771,000
806,030,000
837,700,000
702,934,000
607,370,000
414,113,000
Debtors (Due After 1 year)
Total Fixed Assets
9,000,000
9,000,000
811,771,000
811,771,000
811,771,000
811,771,000
806,030,000
837,700,000
702,934,000
607,370,000
414,113,000
Stock & work in progress
Trade Debtors
Group Debtors
9,004,000
8,979,000
8,979,000
8,987,000
62,634,000
7,650,000
Misc Debtors
Cash
731,000
193,000
141,000
14,000
13,159,000
152,000
54,000
misc current assets
total current assets
9,735,000
9,172,000
9,120,000
9,001,000
13,159,000
62,786,000
54,000
7,650,000
total assets
9,735,000
9,172,000
9,120,000
9,001,000
22,159,000
71,786,000
811,825,000
811,771,000
811,771,000
811,771,000
806,030,000
837,700,000
702,934,000
607,370,000
421,763,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,526,000
1,526,000
1,615,000
852,000
10,752,000
71,076,000
575,723,000
564,674,000
552,782,000
541,270,000
532,543,000
532,543,000
532,543,000
532,543,000
381,295,000
other short term finances
hp & lease commitments
other current liabilities
29,000
739,000
22,000
53,000
total current liabilities
1,526,000
1,526,000
1,644,000
1,591,000
10,752,000
71,098,000
575,776,000
564,674,000
552,782,000
541,270,000
532,543,000
532,543,000
532,543,000
532,543,000
381,295,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,526,000
1,526,000
1,644,000
1,591,000
10,752,000
71,098,000
575,776,000
564,674,000
552,782,000
541,270,000
532,543,000
532,543,000
532,543,000
532,543,000
381,295,000
net assets
8,209,000
7,646,000
7,476,000
7,410,000
11,407,000
688,000
236,049,000
247,097,000
258,989,000
270,501,000
273,487,000
305,157,000
170,391,000
74,827,000
40,468,000
total shareholders funds
8,209,000
7,646,000
7,476,000
7,410,000
11,407,000
688,000
236,049,000
247,097,000
258,989,000
270,501,000
273,487,000
305,157,000
170,391,000
74,827,000
40,468,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
17,000
-6,000
-21,000
-36,000
82,000
-78,000
Depreciation
Amortisation
Tax
-10,000
-739,000
-10,728,000
-1,371,000
-212,000
Stock
Debtors
25,000
-8,000
8,987,000
-62,634,000
62,634,000
-7,650,000
7,650,000
Creditors
Accruals and Deferred Income
-29,000
-710,000
739,000
-22,000
-31,000
53,000
Deferred Taxes & Provisions
Cash flow from operations
-8,000
-35,000
-733,000
-9,023,000
62,694,000
-73,471,000
-1,318,000
-212,000
7,650,000
-7,650,000
Investing Activities
capital expenditure
Change in Investments
-9,000,000
-802,771,000
5,741,000
-31,670,000
134,766,000
95,564,000
193,257,000
414,113,000
cash flow from investments
9,000,000
802,771,000
-5,741,000
31,670,000
-134,766,000
-95,564,000
-193,257,000
-414,113,000
Financing Activities
Bank loans
Group/Directors Accounts
-89,000
763,000
-9,900,000
-60,324,000
-504,647,000
11,049,000
11,892,000
11,512,000
8,727,000
151,248,000
381,295,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,741,000
49,992,000
134,766,000
95,564,000
42,009,000
32,818,000
interest
546,000
176,000
78,000
-29,000
637,000
-8,528,000
-9,677,000
-11,680,000
-11,512,000
8,727,000
cash flow from financing
546,000
87,000
841,000
-9,929,000
-59,687,000
-513,175,000
1,372,000
212,000
23,195,000
49,992,000
134,766,000
95,564,000
193,257,000
414,113,000
cash and cash equivalents
cash
538,000
52,000
127,000
-13,145,000
13,007,000
98,000
54,000
overdraft
change in cash
538,000
52,000
127,000
-13,145,000
13,007,000
98,000
54,000
tesco (overseas) limited 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 tesco (overseas) limited. Get real-time insights into tesco (overseas) limited's credit score, group structure and payment trends.
Perform a competitor analysis for tesco (overseas) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco (overseas) limited Ownership
TESCO (OVERSEAS) LIMITED group structure
Tesco (Overseas) Limited has no subsidiary companies.
tesco (computer services) international limited (November 1985)
hartgrace limited (June 1982)
accountant
-
auditor
DELOITTE LLP
address
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tesco (overseas) 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 did not find charges/mortgages relating to tesco (overseas) limited.
tesco (overseas) 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.
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tesco (overseas) limitedCompanies House Filings - See Documents
