t musundire limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £542.7k, make it larger than the average company (£447.9k)
- T Musundire Limited
£447.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.2%)
- T Musundire Limited
5.2% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (46.5%)
- T Musundire Limited
46.5% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.5%)
- T Musundire Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - T Musundire Limited
13 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- T Musundire Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £542.7k, this is more efficient (£37.9k)
- T Musundire Limited
£37.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (14 days)
- T Musundire Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (5 days)
- T Musundire Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T Musundire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T Musundire Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 60,330 | 72,124 | 54,590 | 7,000 | 0 | |||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||
Profit After Tax | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 | |||||
Employee Costs | 0 | 0 | ||||||||
Number Of Employees | 1 | 1 | 1 | |||||||
EBITDA* | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 106,649 | 78,108 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 0 | 106,649 | 78,108 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 115,044 | 117,117 | 123,668 | 115,886 | 0 | 0 | 73,933 | 24,055 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 2,407 | 248 | 754 | 2,032 | 1,164 | 0 | 0 | 0 | 7 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,044 | 119,524 | 123,916 | 116,640 | 2,032 | 1,164 | 73,933 | 24,055 | 0 | 7 |
total assets | 115,045 | 119,525 | 123,917 | 116,640 | 108,681 | 79,272 | 73,933 | 24,055 | 0 | 7 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 132,710 | 116,291 | 99,162 | 78,006 | 67,180 | 49,716 | 0 | 0 | 7,717 | 2,739 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 132,710 | 116,291 | 99,162 | 78,006 | 67,180 | 49,716 | 0 | 0 | 7,717 | 2,739 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 132,710 | 116,291 | 99,162 | 78,006 | 67,180 | 49,716 | 0 | 0 | 7,717 | 2,739 |
net assets | -17,665 | 3,234 | 24,755 | 38,634 | 41,501 | 29,556 | 73,933 | 24,055 | -7,717 | -2,732 |
total shareholders funds | -17,665 | 3,234 | 24,755 | 38,634 | 41,501 | 29,556 | 73,933 | 24,055 | -7,717 | -2,732 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 21,177 | 49,879 | 31,772 | -4,983 | 2,739 | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,073 | -6,551 | 7,782 | 9,237 | 28,541 | 4,175 | 49,878 | 24,055 | 0 | 0 |
Creditors | 16,419 | 17,129 | 21,156 | 10,826 | 17,464 | 49,716 | 0 | -7,717 | 4,978 | 2,739 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 66,718 | 1 | 0 | -5 | 5,478 | |||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 0 | 0 | 0 | 0 | 0 | |||||
cash flow from financing | -65,554 | -1 | 0 | -2 | -5,471 | |||||
cash and cash equivalents | ||||||||||
cash | -2,407 | 2,159 | -506 | -1,278 | 868 | 1,164 | 0 | 0 | -7 | 7 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,407 | 2,159 | -506 | -1,278 | 868 | 1,164 | 0 | 0 | -7 | 7 |
t musundire limited Credit Report and Business Information
T Musundire Limited Competitor Analysis
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 directors
T Musundire Limited currently has 1 director, Mr Tendayi Musundire serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tendayi Musundire | United Kingdom | 44 years | Mar 2012 | - | Director |
P&L
March 2022turnover
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 2022net 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
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.
t musundire limited Companies House Filings - See Documents
date | description | view/download |
---|