Pomanda estimates the enterprise value of TEMPESTAS BLACK LABEL LIMITED at £60k based on a Turnover of £82.6k and 0.73x industry multiple (adjusted for size and gross margin).
tempestas black label limitedEstimated Valuation
£2.5k
Pomanda estimates the enterprise value of TEMPESTAS BLACK LABEL LIMITED at £2.5k based on an EBITDA of £958 and a 2.63x industry multiple (adjusted for size and gross margin).
tempestas black label limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMPESTAS BLACK LABEL LIMITED at £0 based on Net Assets of £-13.7k and 1.23x industry multiple (adjusted for liquidity).
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Tempestas Black Label LimitedOverview
Tempestas Black Label Limited is a live company located in bracknell, RG12 1WA with a Companies House number of 07362064. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2010, it's largest shareholder is
andrew paul
with a 34% stake. Tempestas Black Label Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£82.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Tempestas Black Label Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£4.7m)
£82.6k - Tempestas Black Label Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.8%)
17% - Tempestas Black Label Limited
3.8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (57.6%)
16.3% - Tempestas Black Label Limited
57.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (9.9%)
1.2% - Tempestas Black Label Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tempestas Black Label Limited
13 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has an equivalent pay structure (£77.2k)
£77.2k - Tempestas Black Label Limited
£77.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£204.2k)
£82.6k - Tempestas Black Label Limited
£204.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tempestas Black Label Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (48 days)
72 days - Tempestas Black Label Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tempestas Black Label Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tempestas Black Label Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1942.9%, this is a higher level of debt than the average (68.8%)
1942.9% - Tempestas Black Label Limited
68.8% - Industry AVG
TEMPESTAS BLACK LABEL LIMITED financials
EXPORT
Tempestas Black Label Limited's latest turnover from September 2023 is estimated at £82.6 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Tempestas Black Label Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
82,641
55,427
50,754
51,618
51,560
6,318
4,958
1,942
Other Income Or Grants
Cost Of Sales
69,186
45,895
41,628
41,610
42,113
4,982
3,903
1,351
Gross Profit
13,455
9,532
9,126
10,008
9,447
1,335
1,055
592
Admin Expenses
12,496
8,760
24,126
10,865
10,261
903
-260
273
-1
Operating Profit
959
772
-15,000
-857
-814
432
1,315
319
1
Interest Payable
Interest Receivable
Pre-Tax Profit
959
772
-15,000
-857
-814
432
1,315
319
1
Tax
-240
-147
-82
-250
-64
Profit After Tax
719
625
-15,000
-857
-814
350
1,065
255
1
Dividends Paid
Retained Profit
719
625
-15,000
-857
-814
350
1,065
255
1
Employee Costs
77,232
73,751
70,041
69,398
69,960
67,042
63,868
62,445
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
959
772
-15,000
-857
-814
432
1,315
319
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
741
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
741
1
1
1
Stock & work in progress
Trade Debtors
674
579
739
857
1,670
1,321
755
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
674
579
739
857
1,670
1,321
755
total assets
741
674
579
739
857
1,671
1,321
756
1
Bank overdraft
Bank loan
Trade Creditors
13,656
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,656
500
loans
hp & lease commitments
Accruals and Deferred Income
741
674
579
739
other liabilities
14,375
15,000
provisions
total long term liabilities
741
15,049
15,579
739
total liabilities
14,397
15,049
15,579
739
500
net assets
-13,656
-14,375
-15,000
857
1,671
1,321
256
1
total shareholders funds
-13,656
-14,375
-15,000
857
1,671
1,321
256
1
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
959
772
-15,000
-857
-814
432
1,315
319
1
Depreciation
Amortisation
Tax
-240
-147
-82
-250
-64
Stock
Debtors
-674
95
-160
-118
-813
349
566
755
Creditors
13,656
-500
500
Accruals and Deferred Income
67
95
-160
739
Deferred Taxes & Provisions
Cash flow from operations
15,116
625
-15,000
-1
1
-1
1
Investing Activities
capital expenditure
-741
Change in Investments
-1
1
-1
1
cash flow from investments
-741
1
-1
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,375
-625
15,000
share issue
interest
cash flow from financing
-14,375
-625
15,000
cash and cash equivalents
cash
overdraft
change in cash
tempestas black label 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 tempestas black label limited. Get real-time insights into tempestas black label limited's credit score, group structure and payment trends.
Perform a competitor analysis for tempestas black label limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG12 area or any other competitors across 12 key performance metrics.
tempestas black label limited Ownership
TEMPESTAS BLACK LABEL LIMITED group structure
Tempestas Black Label Limited has no subsidiary companies.
Ultimate parent company
TEMPESTAS BLACK LABEL LIMITED
07362064
TEMPESTAS BLACK LABEL LIMITED Shareholders
The largest shareholders in Tempestas Black Label Limited include Andrew Paul and Andrew Costain.
andrew paul
34%
andrew costain
33%
ian charles mackrell
33%
tempestas black label limited directors
Tempestas Black Label Limited currently has 3 directors.
The longest serving directors include
Mr Ian MacKrell (Mar 2025) and
Mr Craig Maitland (Mar 2025).
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 tempestas black label limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tempestas black label 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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tempestas black label limitedCompanies House Filings - See Documents
