tensdirect limited

NR

tensdirect limited Company Information

Share TENSDIRECT LIMITED
Live 
Mature

Company Number

03608246

Registered Address

9 blenheim road, epsom, surrey, KT19 9BE

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

 

Telephone

01372723434

Next Accounts Due

September 2024

Group Structure

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Directors

Elizaveta Slavova7 Years

Charlotte Smith7 Years

View All

Shareholders

tenscare limited 100%

tensdirect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENSDIRECT LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).

tensdirect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENSDIRECT LIMITED at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).

tensdirect limited Estimated Valuation

£9

Pomanda estimates the enterprise value of TENSDIRECT LIMITED at £9 based on Net Assets of £4 and 2.28x industry multiple (adjusted for liquidity).

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Tensdirect Limited Overview

Tensdirect Limited is a live company located in surrey, KT19 9BE with a Companies House number of 03608246. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in July 1998, it's largest shareholder is tenscare limited with a 100% stake. Tensdirect Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tensdirect Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Debt Level

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TENSDIRECT LIMITED financials

EXPORTms excel logo

Tensdirect Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £4. According to their latest financial statements, we estimate that Tensdirect Limited has no employees and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000181800000000
Other Income Or Grants00000000000000
Cost Of Sales0000141300000000
Gross Profit00004500000000
Admin Expenses00044000000000
Operating Profit000-40500000000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000-40500000000
Tax00000-100000000
Profit After Tax000-40400000000
Dividends Paid00000000000000
Retained Profit000-40400000000
Employee Costs000053,26748,17100000000
Number Of Employees00001100000000
EBITDA*000-40500000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors00004400000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash44440000000000
misc current assets00000000000000
total current assets44444400000000
total assets44444400000000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets44444400000000
total shareholders funds44444400000000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000-40500000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000-100000000
Stock00000000000000
Debtors000-40400000000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000000000000
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00040000000000
interest00000000000000
cash flow from financing00040000000000
cash and cash equivalents
cash00040000000000
overdraft00000000000000
change in cash00040000000000

tensdirect 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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Tensdirect Limited Competitor Analysis

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tensdirect limited Ownership

TENSDIRECT LIMITED group structure

Tensdirect Limited has no subsidiary companies.

Ultimate parent company

TENSDIRECT LIMITED

03608246

TENSDIRECT LIMITED Shareholders

tenscare limited 100%

tensdirect limited directors

Tensdirect Limited currently has 3 directors. The longest serving directors include Mrs Elizaveta Slavova (Mar 2017) and Mrs Charlotte Smith (Mar 2017).

officercountryagestartendrole
Mrs Elizaveta SlavovaEngland38 years Mar 2017- Director
Mrs Charlotte SmithEngland36 years Mar 2017- Director
Mr Neil WrightEngland59 years Mar 2017- Director

P&L

December 2022

turnover

0

0%

operating profit

-0.1

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 2022

net assets

4

0%

total assets

4

0%

cash

4

0%

net assets

Total assets minus all liabilities

tensdirect limited company details

company number

03608246

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

July 1998

age

26

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

9 blenheim road, epsom, surrey, KT19 9BE

last accounts submitted

December 2022

tensdirect 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 tensdirect limited.

charges

tensdirect limited Companies House Filings - See Documents

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