templegate corporate finance limited
templegate corporate finance limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
7 moorhead lane, shipley, BD18 4JH
Website
-templegate corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £5k based on a Turnover of £10.9k and 0.46x industry multiple (adjusted for size and gross margin).
templegate corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
templegate corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £8.5k based on Net Assets of £3.7k and 2.3x industry multiple (adjusted for liquidity).
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Templegate Corporate Finance Limited Overview
Templegate Corporate Finance Limited is a live company located in shipley, BD18 4JH with a Companies House number of 07490789. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2011, it's largest shareholder is m. chaudry with a 100% stake. Templegate Corporate Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.9k with declining growth in recent years.
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Templegate Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Templegate Corporate Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £10.9k, make it smaller than the average company (£2.9m)
- Templegate Corporate Finance Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
- Templegate Corporate Finance Limited
7.2% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.9%)
- Templegate Corporate Finance Limited
44.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Templegate Corporate Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Templegate Corporate Finance Limited
23 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Templegate Corporate Finance Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £10.9k, this is less efficient (£125.8k)
- Templegate Corporate Finance Limited
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (57 days)
- Templegate Corporate Finance Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Templegate Corporate Finance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Templegate Corporate Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Templegate Corporate Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (53.3%)
7.2% - Templegate Corporate Finance Limited
53.3% - Industry AVG
TEMPLEGATE CORPORATE FINANCE LIMITED financials
Templegate Corporate Finance Limited's latest turnover from December 2023 is estimated at £10.9 thousand and the company has net assets of £3.7 thousand. According to their latest financial statements, we estimate that Templegate Corporate Finance Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
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| Stock & work in progress | |||||||||||||
| Trade Debtors | 4,001 | 4,001 | 4,001 | 4,001 | 4,001 | 4,656 | 1 | ||||||
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| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 4,001 | 4,001 | 4,001 | 4,001 | 4,001 | 4,656 | 1 | ||||||
| total assets | 4,001 | 4,001 | 4,001 | 4,001 | 4,001 | 4,656 | 1 | ||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 290 | 290 | 290 | 290 | 290 | 885 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 290 | 290 | 290 | 290 | 290 | 885 | |||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
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| total long term liabilities | |||||||||||||
| total liabilities | 290 | 290 | 290 | 290 | 290 | 885 | |||||||
| net assets | 3,711 | 3,711 | 3,711 | 3,711 | 3,711 | 3,771 | 1 | ||||||
| total shareholders funds | 3,711 | 3,711 | 3,711 | 3,711 | 3,711 | 3,771 | 1 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
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| Depreciation | |||||||||||||
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| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -655 | 4,655 | 1 | ||||||||||
| Creditors | -595 | 885 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
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| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
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| Other Short Term Loans | |||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
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| cash flow from financing | |||||||||||||
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| overdraft | |||||||||||||
| change in cash |
templegate corporate finance limited Credit Report and Business Information
Templegate Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for templegate corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
templegate corporate finance limited Ownership
TEMPLEGATE CORPORATE FINANCE LIMITED group structure
Templegate Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
TEMPLEGATE CORPORATE FINANCE LIMITED
07490789
templegate corporate finance limited directors
Templegate Corporate Finance Limited currently has 1 director, Mr Mohammad Chaudry serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Chaudry | England | 73 years | Feb 2018 | - | Director |
P&L
December 2023turnover
10.9k
+2%
operating profit
0
0%
gross margin
24.1%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7k
0%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
templegate corporate finance limited company details
company number
07490789
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
templegate asset finance limited (February 2018)
accountant
-
auditor
-
address
7 moorhead lane, shipley, BD18 4JH
Bank
-
Legal Advisor
-
templegate corporate finance 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 templegate corporate finance limited.
templegate corporate finance 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.
Click to start generating capital raising & share issue transactions for TEMPLEGATE CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
templegate corporate finance limited Companies House Filings - See Documents
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