Pomanda estimates the enterprise value of 13TEN LTD at £0 based on a Turnover of £78.6k and 0x industry multiple (adjusted for size and gross margin).
13ten ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 13TEN LTD at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).
13ten ltdEstimated Valuation
£1
Pomanda estimates the enterprise value of 13TEN LTD at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).
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13ten LtdOverview
13ten Ltd is a live company located in kent, DA18 4AA with a Companies House number of 08003608. It operates in the dormant company sector, SIC Code 99999. Founded in March 2012, it's largest shareholder is
gregory charlesworth & daniel charlesworth
with a 100% stake. 13ten Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£78.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 13Ten Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £78.6k, make it smaller than the average company (£7.8m)
£78.6k - 13ten Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - 13ten Ltd
6.7% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
18.4% - 13ten Ltd
32.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 13ten Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - 13ten Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
£41.1k - 13ten Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £39.3k, this is less efficient (£185.9k)
£39.3k - 13ten Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - 13ten Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 13ten Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 13ten Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 13ten Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - 13ten Ltd
- - Industry AVG
13TEN LTD financials
EXPORT
13Ten Ltd's latest turnover from December 2023 is estimated at £78.6 thousand and the company has net assets of £2. According to their latest financial statements, 13Ten Ltd has 2 employees 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
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Turnover
78,630
62,779
55,630
65,242
97,341
155,233
102,567
106,762
8,553,434
15,011,882
21,468,014
9,420,531
Other Income Or Grants
Cost Of Sales
64,196
52,008
46,183
54,820
81,945
131,500
86,124
89,647
7,877,120
13,961,384
20,564,671
8,626,180
Gross Profit
14,435
10,771
9,447
10,422
15,396
23,733
16,443
17,115
676,314
1,050,498
903,343
794,351
Admin Expenses
14,435
10,771
9,447
10,422
34,994
23,733
16,443
-7,385
744,127
1,061,575
900,655
664,346
Operating Profit
-19,598
24,500
-67,813
-11,077
2,688
130,005
Interest Payable
2
15
58
Interest Receivable
Pre-Tax Profit
-19,598
24,500
-67,815
-11,092
2,630
130,005
Tax
-4,900
1,053
-1,983
-704
-32,494
Profit After Tax
-19,598
19,600
-66,762
-13,075
1,926
97,511
Dividends Paid
Retained Profit
-19,598
19,600
-66,762
-13,075
1,926
97,511
Employee Costs
82,251
75,224
71,677
69,664
104,188
101,199
32,754
31,692
394,568
495,468
479,313
338,268
Number Of Employees
2
2
2
2
3
3
1
1
6
11
8
5
EBITDA*
-19,598
24,500
-67,813
-11,077
2,688
130,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2
2
2
2
2
19,602
19,602
19,602
535,008
1,508,929
1,944,094
4,448,616
Group Debtors
2,552,829
2,262,543
1,905,057
2,630,356
Misc Debtors
91,486
90,085
234,845
36,535
Cash
1,023
13,441
348,258
198,250
misc current assets
total current assets
2
2
2
2
2
19,602
19,602
19,602
3,180,346
3,874,998
4,432,254
7,313,757
total assets
2
2
2
2
2
19,602
19,602
19,602
3,180,346
3,874,998
4,432,254
7,313,757
Bank overdraft
512,425
1,027,042
970,588
2,916,022
Bank loan
Trade Creditors
819,681
986,290
2,011,459
2,443,401
Group/Directors Accounts
1,648,804
1,262,234
959,084
1,217,277
other short term finances
hp & lease commitments
other current liabilities
179,835
513,068
391,685
639,545
total current liabilities
3,160,745
3,788,634
4,332,816
7,216,245
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,160,745
3,788,634
4,332,816
7,216,245
net assets
2
2
2
2
2
19,602
19,602
19,602
19,601
86,364
99,438
97,512
total shareholders funds
2
2
2
2
2
19,602
19,602
19,602
19,601
86,364
99,438
97,512
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-19,598
24,500
-67,813
-11,077
2,688
130,005
Depreciation
Amortisation
Tax
-4,900
1,053
-1,983
-704
-32,494
Stock
Debtors
-19,600
19,602
3,179,323
-222,439
-3,031,511
7,115,507
Creditors
819,681
-1,025,169
-431,942
2,443,401
Accruals and Deferred Income
179,835
121,383
-247,860
639,545
Deferred Taxes & Provisions
Cash flow from operations
2
-2
-2,246,567
-694,407
2,353,693
-3,935,050
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,648,804
303,150
-258,193
1,217,277
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
86,363
1
1
interest
-2
-15
-58
cash flow from financing
-2
2
1,735,165
303,136
-258,251
1,217,278
cash and cash equivalents
cash
1,023
-334,817
150,008
198,250
overdraft
512,425
56,454
-1,945,434
2,916,022
change in cash
-511,402
-391,271
2,095,442
-2,717,772
13ten ltd 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 13ten ltd. Get real-time insights into 13ten ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 13ten ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DA18 area or any other competitors across 12 key performance metrics.
13ten ltd Ownership
13TEN LTD group structure
13Ten Ltd has no subsidiary companies.
Ultimate parent company
13TEN LTD
08003608
13TEN LTD Shareholders
The sole shareholder of 13Ten Ltd is Gregory Charlesworth & Daniel Charlesworth.
gregory charlesworth & daniel charlesworth
100%
13ten ltd directors
13Ten Ltd currently has 3 directors.
The longest serving directors include
Mr Daniel Charlesworth Jnr (May 2014) and
Mr Gregory Charlesworth (May 2014).
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 13ten ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
13ten ltd 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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