t musundire limited

2.5

t musundire limited Company Information

Share T MUSUNDIRE LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

07980135

Website

-

Registered Address

trinity house, 28-30 blucher street, birmingham, B1 1QH

Industry

Other social work activities without accommodation n.e.c.

 

Telephone

-

Next Accounts Due

261 days late

Group Structure

View All

Directors

Tendayi Musundire12 Years

Shareholders

tendayi musundire 100%

t musundire limited Estimated Valuation

£220.8k

Pomanda estimates the enterprise value of T MUSUNDIRE LIMITED at £220.8k based on a Turnover of £542.7k and 0.41x industry multiple (adjusted for size and gross margin).

t musundire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T MUSUNDIRE LIMITED at £0 based on an EBITDA of £-20.9k and a 3.28x industry multiple (adjusted for size and gross margin).

t musundire limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T MUSUNDIRE LIMITED at £0 based on Net Assets of £-17.7k and 0.79x industry multiple (adjusted for liquidity).

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T Musundire Limited Overview

T Musundire Limited is a live company located in birmingham, B1 1QH with a Companies House number of 07980135. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is tendayi musundire with a 100% stake. T Musundire Limited is a established, small sized company, Pomanda has estimated its turnover at £542.7k with declining growth in recent years.

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T Musundire Limited Health Check

Pomanda's financial health check has awarded T Musundire Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £542.7k, make it larger than the average company (£447.9k)

£542.7k - T Musundire Limited

£447.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)

-16% - T Musundire Limited

5.2% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (46.5%)

21.4% - T Musundire Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (4.5%)

-3.8% - T Musundire Limited

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - T Musundire Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - T Musundire Limited

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £542.7k, this is more efficient (£37.9k)

£542.7k - T Musundire Limited

£37.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (14 days)

77 days - T Musundire Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (5 days)

113 days - T Musundire Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - T Musundire Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - T Musundire Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.4%, this is a higher level of debt than the average (12.1%)

115.4% - T Musundire Limited

12.1% - Industry AVG

T MUSUNDIRE LIMITED financials

EXPORTms excel logo

T Musundire Limited's latest turnover from March 2022 is estimated at £542.7 thousand and the company has net assets of -£17.7 thousand. According to their latest financial statements, T Musundire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover542,726536,023478,372904,066526,40060,33072,12454,5907,0000
Other Income Or Grants0000000000
Cost Of Sales426,638426,688390,604727,997404,33546,07255,98844,7165,8450
Gross Profit116,088109,33487,767176,069122,06514,25816,1369,8741,1550
Admin Expenses136,996130,856101,646178,946107,326-6,919-33,743-21,8986,138-2,739
Operating Profit-20,908-21,522-13,879-2,87714,73921,17749,87931,772-4,9832,739
Interest Payable0000000000
Interest Receivable91110800000
Pre-Tax Profit-20,899-21,521-13,879-2,86714,74721,17749,87931,772-4,9832,739
Tax0000-2,80200000
Profit After Tax-20,899-21,521-13,879-2,86711,94521,17749,87931,772-4,9832,739
Dividends Paid0000000000
Retained Profit-20,899-21,521-13,879-2,86711,94521,17749,87931,772-4,9832,739
Employee Costs22,38721,72821,345357,101207,25841,1510021,64121,656
Number Of Employees111171022111
EBITDA*-20,908-21,522-13,879-2,87714,73921,17749,87931,772-4,9832,739

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1110000000
Debtors (Due After 1 year)0000106,64978,1080000
Total Fixed Assets1110106,64978,1080000
Stock & work in progress0000000000
Trade Debtors115,044117,117123,668115,8860073,93324,05500
Group Debtors0000000000
Misc Debtors0000000000
Cash02,4072487542,0321,1640007
misc current assets0000000000
total current assets115,044119,524123,916116,6402,0321,16473,93324,05507
total assets115,045119,525123,917116,640108,68179,27273,93324,05507
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 132,710116,29199,16278,00667,18049,716007,7172,739
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities132,710116,29199,16278,00667,18049,716007,7172,739
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities132,710116,29199,16278,00667,18049,716007,7172,739
net assets-17,6653,23424,75538,63441,50129,55673,93324,055-7,717-2,732
total shareholders funds-17,6653,23424,75538,63441,50129,55673,93324,055-7,717-2,732
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-20,908-21,522-13,879-2,87714,73921,17749,87931,772-4,9832,739
Depreciation0000000000
Amortisation0000000000
Tax0000-2,80200000
Stock0000000000
Debtors-2,073-6,5517,7829,23728,5414,17549,87824,05500
Creditors16,41917,12921,15610,82617,46449,7160-7,7174,9782,739
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-2,4162,158-505-1,28886066,71810-55,478
Investing Activities
capital expenditure0000000000
Change in Investments0010000000
cash flow from investments00-10000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-65,554-10-2-5,471
interest91110800000
cash flow from financing911108-65,554-10-2-5,471
cash and cash equivalents
cash-2,4072,159-506-1,2788681,16400-77
overdraft0000000000
change in cash-2,4072,159-506-1,2788681,16400-77

t musundire 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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T Musundire Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for t musundire limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B 1 area or any other competitors across 12 key performance metrics.

t musundire limited Ownership

T MUSUNDIRE LIMITED group structure

T Musundire Limited has no subsidiary companies.

Ultimate parent company

T MUSUNDIRE LIMITED

07980135

T MUSUNDIRE LIMITED Shareholders

tendayi musundire 100%

t musundire limited directors

T Musundire Limited currently has 1 director, Mr Tendayi Musundire serving since Mar 2012.

officercountryagestartendrole
Mr Tendayi MusundireUnited Kingdom44 years Mar 2012- Director

P&L

March 2022

turnover

542.7k

+1%

operating profit

-20.9k

0%

gross margin

21.4%

+4.87%

turnover

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

Balance Sheet

March 2022

net assets

-17.7k

-6.46%

total assets

115k

-0.04%

cash

0

-1%

net assets

Total assets minus all liabilities

t musundire limited company details

company number

07980135

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2012

age

12

incorporated

UK

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

trinity house, 28-30 blucher street, birmingham, B1 1QH

accountant

-

auditor

-

t musundire 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 t musundire limited.

charges

t musundire limited Companies House Filings - See Documents

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