templegate corporate finance limited

1.5

templegate corporate finance limited Company Information

Share TEMPLEGATE CORPORATE FINANCE LIMITED
Live 
EstablishedMicroDeclining

Company Number

07490789

Website

-

Registered Address

7 moorhead lane, shipley, BD18 4JH

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mohammad Chaudry6 Years

Shareholders

m. chaudry 100%

templegate corporate finance limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £4.1k based on a Turnover of £11k and 0.37x industry multiple (adjusted for size and gross margin).

templegate corporate finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

templegate corporate finance limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of TEMPLEGATE CORPORATE FINANCE LIMITED at £8.6k based on Net Assets of £3.7k and 2.32x 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 £11k 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £11k, make it smaller than the average company (£2.8m)

£11k - Templegate Corporate Finance Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.1%)

-1% - Templegate Corporate Finance Limited

7.1% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (44.8%)

24% - Templegate Corporate Finance Limited

44.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Templegate Corporate Finance Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - Templegate Corporate Finance Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Templegate Corporate Finance Limited

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11k, this is less efficient (£124.8k)

£11k - Templegate Corporate Finance Limited

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 132 days, this is later than average (56 days)

132 days - Templegate Corporate Finance Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Templegate Corporate Finance Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Templegate Corporate Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Templegate Corporate Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (52.9%)

7.2% - Templegate Corporate Finance Limited

52.9% - Industry AVG

TEMPLEGATE CORPORATE FINANCE LIMITED financials

EXPORTms excel logo

Templegate Corporate Finance Limited's latest turnover from December 2023 is estimated at £11 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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover10,99610,71610,81311,27811,13912,9434000000
Other Income Or Grants0000000000000
Cost Of Sales8,3568,1388,3738,6068,4239,8183000000
Gross Profit2,6402,5782,4392,6722,7163,1251000000
Admin Expenses2,6402,5782,4392,6722,776-1,5290000000
Operating Profit0000-604,6541000000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000-604,6541000000
Tax00000-8840000000
Profit After Tax0000-603,7701000000
Dividends Paid0000000000000
Retained Profit0000-603,7701000000
Employee Costs52,88650,71048,68347,43747,65846,19044,674000000
Number Of Employees1111111000000
EBITDA*0000-604,6541000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors4,0014,0014,0014,0014,0014,6561000000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets4,0014,0014,0014,0014,0014,6561000000
total assets4,0014,0014,0014,0014,0014,6561000000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 2902902902902908850000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities2902902902902908850000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities2902902902902908850000000
net assets3,7113,7113,7113,7113,7113,7711000000
total shareholders funds3,7113,7113,7113,7113,7113,7711000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit0000-604,6541000000
Depreciation0000000000000
Amortisation0000000000000
Tax00000-8840000000
Stock0000000000000
Debtors0000-6554,6551000000
Creditors0000-5958850000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000000
interest0000000000000
cash flow from financing0000000000000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

templegate corporate finance 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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Templegate Corporate Finance Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

m. chaudry 100%

templegate corporate finance limited directors

Templegate Corporate Finance Limited currently has 1 director, Mr Mohammad Chaudry serving since Feb 2018.

officercountryagestartendrole
Mr Mohammad ChaudryEngland72 years Feb 2018- Director

P&L

December 2023

turnover

11k

+3%

operating profit

0

0%

gross margin

24.1%

-0.21%

turnover

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

Balance Sheet

December 2023

net assets

3.7k

0%

total assets

4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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

13

incorporated

UK

ultimate parent company

None

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.

charges

templegate corporate finance limited Companies House Filings - See Documents

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