tender moments limited

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tender moments limited Company Information

Share TENDER MOMENTS LIMITED

Company Number

02569365

Directors

Mark Benson

Shareholders

mr brian neil beverley

pms international holdings plc

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 

Registered Address

international house, cricketers way, basildon, essex, SS13 1ST

tender moments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENDER MOMENTS LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).

tender moments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENDER MOMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.38x industry multiple (adjusted for size and gross margin).

tender moments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENDER MOMENTS LIMITED at £0 based on Net Assets of £-348 and 2.01x industry multiple (adjusted for liquidity).

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Tender Moments Limited Overview

Tender Moments Limited is a live company located in basildon, SS13 1ST with a Companies House number of 02569365. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in December 1990, it's largest shareholder is mr brian neil beverley with a 50% stake. Tender Moments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tender Moments Limited Health Check

There is insufficient data available to calculate a health check for Tender Moments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (61)

- - Tender Moments Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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TENDER MOMENTS LIMITED financials

EXPORTms excel logo

Tender Moments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£348. According to their latest financial statements, we estimate that Tender Moments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
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 Employees11111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts348348348348348
other short term finances
hp & lease commitments
other current liabilities
total current liabilities348348348348348
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities348348348348348
net assets-348-348-348-348-348
total shareholders funds-348-348-348-348-348
Dec 2023Dec 2022Nov 2021Nov 2020Nov 2019Dec 2018Dec 2017Dec 2016Nov 2015Nov 2014Nov 2013Dec 2012Dec 2011Nov 2010Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts348
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-348
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

tender moments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tender Moments Limited Competitor Analysis

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Perform a competitor analysis for tender moments limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SS13 area or any other competitors across 12 key performance metrics.

tender moments limited Ownership

TENDER MOMENTS LIMITED group structure

Tender Moments Limited has no subsidiary companies.

Ultimate parent company

TENDER MOMENTS LIMITED

02569365

TENDER MOMENTS LIMITED Shareholders

mr brian neil beverley 50%
pms international holdings plc 50%

tender moments limited directors

Tender Moments Limited currently has 1 director, Mr Mark Benson serving since Sep 2001.

officercountryagestartendrole
Mr Mark Benson64 years Sep 2001- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-348

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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tender moments limited company details

company number

02569365

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

December 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

MAZARS LLP

auditor

-

address

international house, cricketers way, basildon, essex, SS13 1ST

Bank

-

Legal Advisor

-

tender moments 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 tender moments limited.

tender moments limited Capital Raised & Share Issues BETA

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tender moments limited Companies House Filings - See Documents

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