Pomanda estimates the enterprise value of TEPHI DESIGN LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
tephi design limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEPHI DESIGN LIMITED at £0 based on an EBITDA of £-5 and a 2.96x industry multiple (adjusted for size and gross margin).
tephi design limitedEstimated Valuation
£204
Pomanda estimates the enterprise value of TEPHI DESIGN LIMITED at £204 based on Net Assets of £100 and 2.04x industry multiple (adjusted for liquidity).
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Tephi Design LimitedOverview
Tephi Design Limited is a live company located in berkshire, RG17 9EA with a Companies House number of 06406141. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2007, it's largest shareholder is
francesca alison jane grievson
with a 80% stake. Tephi Design Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tephi Design Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TEPHI DESIGN LIMITED financials
EXPORT
Tephi Design Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Tephi Design Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
2
Operating Profit
-5
-2
Interest Payable
Interest Receivable
5
2
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-5
-2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 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
100
100
100
100
100
misc current assets
total current assets
100
100
100
100
100
total assets
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
100
100
total shareholders funds
130
100
100
100
100
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5
-2
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30
100
interest
5
2
cash flow from financing
35
2
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
tephi design 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 tephi design limited. Get real-time insights into tephi design limited's credit score, group structure and payment trends.
Perform a competitor analysis for tephi design limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in RG17 area or any other competitors across 12 key performance metrics.
tephi design limited Ownership
TEPHI DESIGN LIMITED group structure
Tephi Design Limited has no subsidiary companies.
Ultimate parent company
TEPHI DESIGN LIMITED
06406141
TEPHI DESIGN LIMITED Shareholders
The largest shareholders in Tephi Design Limited include Francesca Alison Jane Grievson and Mr Richard James Grievson.
francesca alison jane grievson
80%
mr richard james grievson
20%
tephi design limited directors
Tephi Design Limited currently has 2 directors.
The longest serving directors include
Mr Richard Grievson (Oct 2007) and
Ms Francesca Grievson (Oct 2007).
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 tephi design limited.
tephi design 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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tephi design limitedCompanies House Filings - See Documents
