Pomanda estimates the enterprise value of TEN-TO-TEN (PROPERTIES) LIMITED at £90.2k based on a Turnover of £39.5k and 2.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEN-TO-TEN (PROPERTIES) LIMITED at £196.8k based on an EBITDA of £32.7k and a 6.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEN-TO-TEN (PROPERTIES) LIMITED at £404.5k based on Net Assets of £222.5k and 1.82x industry multiple (adjusted for liquidity).
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Ten-to-ten (properties) LimitedOverview
Ten-to-ten (properties) Limited is a live company located in cheshire, WA16 0LX with a Companies House number of 03477199. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1997, it's largest shareholder is
dr ian wilkinson
with a 100% stake. Ten-to-ten (properties) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£39.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ten-To-Ten (Properties) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£414k)
£39.5k - Ten-to-ten (properties) Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.1%)
49% - Ten-to-ten (properties) Limited
6.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Ten-to-ten (properties) Limited
58% - Industry AVG
Profitability
an operating margin of 77% make it more profitable than the average company (7.7%)
77% - Ten-to-ten (properties) Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ten-to-ten (properties) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Ten-to-ten (properties) Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£101.5k)
£39.5k - Ten-to-ten (properties) Limited
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (46 days)
74 days - Ten-to-ten (properties) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Ten-to-ten (properties) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ten-to-ten (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1066 weeks, this is more cash available to meet short term requirements (46 weeks)
1066 weeks - Ten-to-ten (properties) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (60.2%)
7.3% - Ten-to-ten (properties) Limited
60.2% - Industry AVG
TEN-TO-TEN (PROPERTIES) LIMITED financials
EXPORT
Ten-To-Ten (Properties) Limited's latest turnover from March 2024 is estimated at £39.5 thousand and the company has net assets of £222.5 thousand. According to their latest financial statements, we estimate that Ten-To-Ten (Properties) Limited has 1 employee and maintains cash reserves of £178 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
39,493
22,399
13,098
12,014
910
327,455
297,041
240,638
123,332
76,507
66,939
42,046
42,297
68,529
145,191
Other Income Or Grants
Cost Of Sales
16,570
7,467
4,436
3,864
210
68,999
71,837
57,277
62,819
41,478
37,033
23,971
24,695
40,993
94,016
Gross Profit
22,923
14,932
8,662
8,150
700
258,457
225,204
183,361
60,513
35,028
29,907
18,075
17,603
27,536
51,175
Admin Expenses
-7,487
-29,883
-26,594
-2,377
97,132
239,434
231,454
189,961
56,179
37,482
13,650
25,682
17,759
25,361
-93,737
Operating Profit
30,410
44,815
35,256
10,527
-96,432
19,023
-6,250
-6,600
4,334
-2,454
16,257
-7,607
-156
2,175
144,912
Interest Payable
962
848
488
378
189
Interest Receivable
8,369
5,339
763
87
40
77
288
250
123
130
210
316
228
Pre-Tax Profit
37,817
49,306
35,531
10,236
-96,581
19,023
-6,250
-6,523
4,623
-2,204
16,381
-7,477
54
2,490
145,140
Tax
-9,454
-9,368
-6,751
-1,945
-3,614
-924
-3,768
-14
-697
-40,639
Profit After Tax
28,363
39,938
28,780
8,291
-96,581
15,409
-6,250
-6,523
3,698
-2,204
12,613
-7,477
40
1,793
104,501
Dividends Paid
Retained Profit
28,363
39,938
28,780
8,291
-96,581
15,409
-6,250
-6,523
3,698
-2,204
12,613
-7,477
40
1,793
104,501
Employee Costs
39,964
39,428
36,777
35,126
33,701
132,426
127,152
95,225
70,694
32,853
32,721
31,583
31,655
31,528
66,828
Number Of Employees
1
1
1
1
1
4
4
3
2
1
1
1
1
1
2
EBITDA*
32,676
47,081
37,522
12,793
-96,432
19,023
-6,250
-6,600
6,600
-188
18,782
-5,082
2,081
4,412
147,149
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
53,944
56,210
58,476
60,742
63,008
65,274
67,540
69,806
72,072
74,338
76,604
79,129
80,216
82,453
84,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,944
56,210
58,476
60,742
63,008
65,274
67,540
69,806
72,072
74,338
76,604
79,129
80,216
82,453
84,690
Stock & work in progress
Trade Debtors
8,068
4,666
2,713
1,950
96
73,110
63,468
55,997
3,129
4,738
1,693
409
Group Debtors
Misc Debtors
235
235
307
235
27,868
Cash
178,005
140,802
110,432
93,115
80,159
61,803
53,543
46,279
2,995
48,913
34,936
91,367
misc current assets
235
240
88
total current assets
186,073
145,703
113,380
95,372
80,490
73,345
63,708
56,085
61,803
56,672
51,017
32,556
49,322
34,936
91,367
total assets
240,017
201,913
171,856
156,114
143,498
138,619
131,248
125,891
133,875
131,010
127,621
111,685
129,538
117,389
176,057
Bank overdraft
Bank loan
Trade Creditors
384
556
555
2,243
458
23,019
31,057
19,450
20,909
21,742
16,149
12,826
15,732
11,093
20,404
Group/Directors Accounts
439
7,470
other short term finances
hp & lease commitments
other current liabilities
8,294
15,764
7,726
22,358
17,630
total current liabilities
8,678
16,759
8,281
24,601
18,088
23,019
31,057
19,450
20,909
21,742
16,149
12,826
23,202
11,093
20,404
loans
8,826
8,270
8,270
6,200
6,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
51,150
provisions
total long term liabilities
8,826
8,270
8,270
6,200
6,200
51,150
total liabilities
17,504
25,029
16,551
30,801
24,288
23,019
31,057
19,450
20,909
21,742
16,149
12,826
23,202
11,093
71,554
net assets
222,513
176,884
155,305
125,313
119,210
115,600
100,191
106,441
112,966
109,268
111,472
98,859
106,336
106,296
104,503
total shareholders funds
222,513
176,884
155,305
125,313
119,210
115,600
100,191
106,441
112,966
109,268
111,472
98,859
106,336
106,296
104,503
Mar 2024
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
30,410
44,815
35,256
10,527
-96,432
19,023
-6,250
-6,600
4,334
-2,454
16,257
-7,607
-156
2,175
144,912
Depreciation
2,266
2,266
2,266
2,266
2,266
2,266
2,525
2,525
2,237
2,237
2,237
Amortisation
Tax
-9,454
-9,368
-6,751
-1,945
-3,614
-924
-3,768
-14
-697
-40,639
Stock
Debtors
3,167
1,953
691
1,926
-72,779
9,642
7,471
55,997
-3,129
-1,609
-24,823
29,152
409
Creditors
-172
1
-1,688
1,785
-22,561
-8,038
11,607
-1,459
-833
5,593
3,323
-2,906
4,639
-9,311
20,404
Accruals and Deferred Income
-7,470
8,038
-14,632
4,728
17,630
Deferred Taxes & Provisions
Cash flow from operations
12,413
43,799
13,760
15,435
-28,584
-2,271
-2,114
-64,056
7,972
7,014
43,160
-37,140
6,297
-5,596
126,914
Investing Activities
capital expenditure
2,266
2,266
2,266
2,266
-1,438
-86,927
Change in Investments
cash flow from investments
2,266
2,266
2,266
2,266
-1,438
-86,927
Financing Activities
Bank loans
Group/Directors Accounts
-439
439
-7,470
7,470
Other Short Term Loans
Long term loans
556
2,070
6,200
Hire Purchase and Lease Commitments
other long term liabilities
-51,150
51,150
share issue
17,266
-18,359
1,212
-2,188
100,191
-2
2
interest
7,407
4,491
275
-291
-149
77
288
250
123
130
210
316
228
cash flow from financing
24,790
-13,429
3,557
-2,479
106,242
75
288
250
123
-7,340
7,680
-50,834
51,380
cash and cash equivalents
cash
37,203
30,370
17,317
12,956
80,159
-61,803
8,260
7,264
43,284
-45,918
13,977
-56,431
91,367
overdraft
change in cash
37,203
30,370
17,317
12,956
80,159
-61,803
8,260
7,264
43,284
-45,918
13,977
-56,431
91,367
ten-to-ten (properties) 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 ten-to-ten (properties) limited. Get real-time insights into ten-to-ten (properties) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ten-to-ten (properties) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
ten-to-ten (properties) limited Ownership
TEN-TO-TEN (PROPERTIES) LIMITED group structure
Ten-To-Ten (Properties) Limited has no subsidiary companies.
Ultimate parent company
TEN-TO-TEN (PROPERTIES) LIMITED
03477199
TEN-TO-TEN (PROPERTIES) LIMITED Shareholders
The sole shareholder of Ten-To-Ten (Properties) Limited is Dr Ian Wilkinson.
dr ian wilkinson
100%
ten-to-ten (properties) limited directors
Ten-To-Ten (Properties) Limited currently has 1 director, Dr Ian Wilkinson serving since Jan 1999.
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 1 charges/mortgages relating to ten-to-ten (properties) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ten-to-ten (properties) 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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ten-to-ten (properties) limitedCompanies House Filings - See Documents
