Pomanda estimates the enterprise value of TENBURY INTERNATIONAL LTD at £204.1k based on a Turnover of £242.4k and 0.84x industry multiple (adjusted for size and gross margin).
tenbury international ltdEstimated Valuation
£213.5k
Pomanda estimates the enterprise value of TENBURY INTERNATIONAL LTD at £213.5k based on an EBITDA of £45k and a 4.74x industry multiple (adjusted for size and gross margin).
tenbury international ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TENBURY INTERNATIONAL LTD at £1.2m based on Net Assets of £375.2k and 3.23x industry multiple (adjusted for liquidity).
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Tenbury International LtdOverview
Tenbury International Ltd is a live company located in kent, TN27 0JW with a Companies House number of 06758906. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2008, it's largest shareholder is
tenbury holding ltd
with a 75% stake. Tenbury International Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£242.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Tenbury International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £242.4k, make it in line with the average company (£222.5k)
£242.4k - Tenbury International Ltd
£222.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)
27% - Tenbury International Ltd
8.8% - Industry AVG
Production
with a gross margin of 82.2%, this company has a comparable cost of product (82.2%)
82.2% - Tenbury International Ltd
82.2% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (7.5%)
9.1% - Tenbury International Ltd
7.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Tenbury International Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Tenbury International Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is less efficient (£77.5k)
£48.5k - Tenbury International Ltd
£77.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is earlier than average (78 days)
62 days - Tenbury International Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (26 days)
5 days - Tenbury International Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tenbury International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 213 weeks, this is more cash available to meet short term requirements (31 weeks)
213 weeks - Tenbury International Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (58%)
18.1% - Tenbury International Ltd
58% - Industry AVG
TENBURY INTERNATIONAL LTD financials
EXPORT
Tenbury International Ltd's latest turnover from December 2024 is estimated at £242.4 thousand and the company has net assets of £375.2 thousand. According to their latest financial statements, Tenbury International Ltd has 5 employees and maintains cash reserves of £301.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
242,444
162,366
192,478
119,380
115,792
102,958
141,625
204,953
295,249
220,309
310,279
331,085
231,170
221,099
223,108
Other Income Or Grants
Cost Of Sales
43,167
32,446
34,341
16,735
11,571
6,288
9,082
20,371
27,614
20,925
32,685
30,922
22,363
27,623
20,352
Gross Profit
199,278
129,920
158,137
102,645
104,222
96,669
132,542
184,582
267,636
199,384
277,594
300,163
208,807
193,476
202,756
Admin Expenses
177,128
53,050
123,931
44,734
40,256
38,295
153,302
189,001
234,518
177,464
255,230
277,933
180,121
190,091
208,155
-7,500
Operating Profit
22,150
76,870
34,206
57,911
63,966
58,374
-20,760
-4,419
33,118
21,920
22,364
22,230
28,686
3,385
-5,399
7,500
Interest Payable
Interest Receivable
15,063
14,913
8,763
539
171
799
581
399
164
247
221
214
99
3
9
9
Pre-Tax Profit
37,213
91,783
42,969
58,451
64,137
59,173
-20,179
-4,020
33,283
22,168
22,585
22,444
28,786
3,388
-5,390
7,510
Tax
-9,303
-22,946
-8,164
-11,106
-12,186
-11,243
-6,656
-4,433
-4,743
-5,162
-6,909
-881
-2,103
Profit After Tax
27,910
68,837
34,805
47,345
51,951
47,930
-20,179
-4,020
26,626
17,734
17,842
17,282
21,877
2,507
-5,390
5,407
Dividends Paid
Retained Profit
27,910
68,837
34,805
47,345
51,951
47,930
-20,179
-4,020
26,626
17,734
17,842
17,282
21,877
2,507
-5,390
5,407
Employee Costs
179,367
146,249
138,040
119,103
104,793
117,942
166,470
172,565
129,264
124,228
216,236
226,822
132,722
140,937
152,500
Number Of Employees
5
4
4
4
4
4
5
5
4
4
6
6
4
4
5
EBITDA*
45,022
87,172
42,378
65,238
68,289
69,693
-4,478
9,434
44,572
29,488
29,609
23,864
28,686
4,257
-3,977
8,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
72,683
60,758
1,682
6,789
7,039
10,505
21,301
19,202
26,372
32,913
17,243
2,335
271
1,143
1,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
72,683
60,758
1,682
6,789
7,039
10,505
21,301
19,202
26,372
32,913
17,243
2,335
271
1,143
1,365
Stock & work in progress
Trade Debtors
41,597
22,500
31,777
14,529
13,096
6,186
10,405
28,082
44,445
30,154
39,392
36,991
28,152
30,733
31,914
14,522
Group Debtors
Misc Debtors
42,606
37,975
37,979
42,236
36,968
38,127
39,666
16,403
21,031
3,981
10,000
Cash
301,438
301,084
267,012
233,719
197,776
144,081
68,924
85,887
73,577
57,662
41,269
47,093
38,578
1,053
3,691
misc current assets
total current assets
385,641
361,559
336,768
290,484
247,840
188,394
118,995
130,372
139,053
91,797
80,661
84,084
66,730
31,786
31,914
28,213
total assets
458,324
422,317
338,450
297,273
254,879
198,899
140,296
149,574
165,425
124,710
97,904
86,419
66,730
32,057
33,057
29,578
Bank overdraft
Bank loan
Trade Creditors
661
425
1,585
127
285
150
271
6,131
10,983
1,556
37,997
44,169
42,229
29,379
15,700
23,784
Group/Directors Accounts
17,000
other short term finances
hp & lease commitments
other current liabilities
72,821
68,988
58,448
53,534
58,327
54,433
43,639
43,478
50,351
45,516
total current liabilities
73,482
69,413
60,033
53,661
58,612
54,583
43,910
49,609
61,334
47,072
37,997
44,169
42,229
29,379
32,700
23,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,678
5,650
106
279
282
467
54
240
287
total long term liabilities
9,678
5,650
106
279
282
467
54
240
287
total liabilities
83,160
75,063
60,033
53,661
58,612
54,583
43,910
49,609
61,440
47,351
38,279
44,636
42,229
29,433
32,940
24,071
net assets
375,164
347,254
278,417
243,612
196,267
144,316
96,386
99,965
103,985
77,359
59,625
41,783
24,501
2,624
117
5,507
total shareholders funds
375,164
347,254
278,417
243,612
196,267
144,316
96,386
99,965
103,985
77,359
59,625
41,783
24,501
2,624
117
5,507
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
22,150
76,870
34,206
57,911
63,966
58,374
-20,760
-4,419
33,118
21,920
22,364
22,230
28,686
3,385
-5,399
7,500
Depreciation
22,872
10,302
8,172
7,327
4,323
11,319
16,282
13,853
11,454
7,568
7,245
1,634
872
1,422
822
Amortisation
Tax
-9,303
-22,946
-8,164
-11,106
-12,186
-11,243
-6,656
-4,433
-4,743
-5,162
-6,909
-881
-2,103
Stock
Debtors
23,728
-9,281
12,991
6,701
5,751
-5,758
5,586
-20,991
31,341
-5,257
2,401
8,839
-2,581
-1,181
7,392
24,522
Creditors
236
-1,160
1,458
-158
135
-121
-5,860
-4,852
9,427
-36,441
-6,172
1,940
12,850
13,679
-8,084
23,784
Accruals and Deferred Income
3,833
10,540
4,914
-4,793
3,894
10,794
161
-6,873
4,835
45,516
Deferred Taxes & Provisions
4,028
5,650
-106
-173
-3
-185
467
-54
-186
-47
287
Cash flow from operations
20,088
88,537
27,595
42,480
54,381
74,881
-15,763
18,594
20,664
39,384
16,108
12,270
37,154
18,050
-19,500
5,768
Investing Activities
capital expenditure
-34,797
-69,378
-3,065
-7,077
-857
-523
-18,381
-6,683
-4,913
-23,238
-22,153
-3,969
271
-1,200
-2,187
Change in Investments
cash flow from investments
-34,797
-69,378
-3,065
-7,077
-857
-523
-18,381
-6,683
-4,913
-23,238
-22,153
-3,969
271
-1,200
-2,187
Financing Activities
Bank loans
Group/Directors Accounts
-17,000
17,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,600
100
interest
15,063
14,913
8,763
539
171
799
581
399
164
247
221
214
99
3
9
9
cash flow from financing
15,063
14,913
8,763
539
171
799
17,181
399
164
247
221
214
99
-16,997
17,009
109
cash and cash equivalents
cash
354
34,072
33,293
35,943
53,695
75,157
-16,963
12,310
15,915
16,393
-5,824
8,515
37,525
1,053
-3,691
3,691
overdraft
change in cash
354
34,072
33,293
35,943
53,695
75,157
-16,963
12,310
15,915
16,393
-5,824
8,515
37,525
1,053
-3,691
3,691
tenbury international ltd 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 tenbury international ltd. Get real-time insights into tenbury international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tenbury international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN27 area or any other competitors across 12 key performance metrics.
tenbury international ltd Ownership
TENBURY INTERNATIONAL LTD group structure
Tenbury International Ltd has no subsidiary companies.
The largest shareholders in Tenbury International Ltd include Tenbury Holding Ltd and David Martinelli.
tenbury holding ltd
75%
david martinelli
15%
louise wiltshire
10%
tenbury international ltd directors
Tenbury International Ltd currently has 3 directors.
The longest serving directors include
Mr David Lasse (Nov 2008) and
Mr David Martinelli (Jan 2018).
brenchley house school road, charing, kent, TN27 0JW
Bank
-
Legal Advisor
-
tenbury international ltd 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 tenbury international ltd.
tenbury international ltd 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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tenbury international ltdCompanies House Filings - See Documents
