tendronas limited

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tendronas limited Company Information

Share TENDRONAS LIMITED

Company Number

07041024

Directors

Murray Hogge

Shareholders

flatcable limited

federico gasparini

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Group Structure

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Industry

Dormant Company

 

Registered Address

suite 1, the old school, clyst honiton, exeter, EX5 2LZ

tendronas limited Estimated Valuation

£0

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

tendronas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TENDRONAS LIMITED at £0 based on an EBITDA of £-10 and a 1.92x industry multiple (adjusted for size and gross margin).

tendronas limited Estimated Valuation

£169

Pomanda estimates the enterprise value of TENDRONAS LIMITED at £169 based on Net Assets of £209 and 0.81x industry multiple (adjusted for liquidity).

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Tendronas Limited Overview

Tendronas Limited is a live company located in exeter, EX5 2LZ with a Companies House number of 07041024. It operates in the dormant company sector, SIC Code 99999. Founded in October 2009, it's largest shareholder is flatcable limited with a 78.1% stake. Tendronas Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Tendronas Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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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

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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Debt Level

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TENDRONAS LIMITED financials

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Tendronas Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £209. According to their latest financial statements, we estimate that Tendronas Limited has no employees and maintains cash reserves of £209 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Turnover85,3542,4992,552
Other Income Or Grants
Cost Of Sales71,5832,1242,187
Gross Profit13,771374365
Admin Expenses1154,179-10,2111113,8881,6893,098
Operating Profit-11-5-4,17910,211-1-1-117-1,315-2,733
Interest Payable
Interest Receivable115111428745
Pre-Tax Profit-4,17910,213-75-1,228-2,688
Tax-2,042
Profit After Tax-4,1798,170-75-1,228-2,688
Dividends Paid
Retained Profit-4,1798,170-75-1,228-2,688
Employee Costs29,15428,97228,393
Number Of Employees111111
EBITDA*-11-5-4,17910,211-1-1-117-1,315-2,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors15,800
Group Debtors
Misc Debtors
Cash20920920920920920920920920916,78418,012
misc current assets
total current assets20920920920920920920920916,00916,78418,012
total assets20920920920920920920920916,00916,78418,012
Bank overdraft
Bank loan
Trade Creditors 700700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities700700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities700700
net assets20920920920920920920920916,00916,08417,312
total shareholders funds20920920920920920920920916,00916,08417,312
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010
Operating Activities
Operating Profit-11-5-4,17910,211-1-1-117-1,315-2,733
Depreciation
Amortisation
Tax-2,042
Stock
Debtors-15,80015,800
Creditors-700700
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11-5-4,1798,169-115,799-16,617-1,315-2,033
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 issue2093,970-8,170-15,80020,000
interest115111428745
cash flow from financing1152093,970-8,1691-15,799428720,045
cash and cash equivalents
cash209-209-16,575-1,22818,012
overdraft
change in cash209-209-16,575-1,22818,012

tendronas 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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Tendronas Limited Competitor Analysis

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Perform a competitor analysis for tendronas limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in EX5 area or any other competitors across 12 key performance metrics.

tendronas limited Ownership

TENDRONAS LIMITED group structure

Tendronas Limited has no subsidiary companies.

Ultimate parent company

2 parents

TENDRONAS LIMITED

07041024

TENDRONAS LIMITED Shareholders

flatcable limited 78.1%
federico gasparini 20%
anne horton 1.9%

tendronas limited directors

Tendronas Limited currently has 1 director, Dr Murray Hogge serving since Apr 2010.

officercountryagestartendrole
Dr Murray HoggeUnited Kingdom64 years Apr 2010- Director

P&L

October 2023

turnover

0

0%

operating profit

-11

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

209

0%

total assets

209

0%

cash

209

0%

net assets

Total assets minus all liabilities

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tendronas limited company details

company number

07041024

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite 1, the old school, clyst honiton, exeter, EX5 2LZ

Bank

-

Legal Advisor

-

tendronas 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 tendronas limited.

tendronas 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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tendronas limited Companies House Filings - See Documents

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