tera tera impex limited
tera tera impex limited Company Information
Company Number
08056453
Website
kenseytraining.co.ukRegistered Address
apartment 104 britannic park, 15 yew tree road, birmingham, B13 8NF
Industry
Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Kanwarbir Sawhney12 Years
Shareholders
kanwarbir sawhney 100%
tera tera impex limited Estimated Valuation
Pomanda estimates the enterprise value of TERA TERA IMPEX LIMITED at £5.4k based on a Turnover of £15.2k and 0.35x industry multiple (adjusted for size and gross margin).
tera tera impex limited Estimated Valuation
Pomanda estimates the enterprise value of TERA TERA IMPEX LIMITED at £43 based on an EBITDA of £17 and a 2.48x industry multiple (adjusted for size and gross margin).
tera tera impex limited Estimated Valuation
Pomanda estimates the enterprise value of TERA TERA IMPEX LIMITED at £0 based on Net Assets of £-778 and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tera Tera Impex Limited Overview
Tera Tera Impex Limited is a live company located in birmingham, B13 8NF with a Companies House number of 08056453. It operates in the photographic activities not elsewhere classified sector, SIC Code 74209. Founded in May 2012, it's largest shareholder is kanwarbir sawhney with a 100% stake. Tera Tera Impex Limited is a established, micro sized company, Pomanda has estimated its turnover at £15.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tera Tera Impex Limited Health Check
Pomanda's financial health check has awarded Tera Tera Impex Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£908.1k)
- Tera Tera Impex Limited
£908.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.4%)
- Tera Tera Impex Limited
3.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (68.7%)
- Tera Tera Impex Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (8.9%)
- Tera Tera Impex Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tera Tera Impex Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Tera Tera Impex Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£95.8k)
- Tera Tera Impex Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (39 days)
- Tera Tera Impex Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (43 days)
- Tera Tera Impex Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tera Tera Impex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tera Tera Impex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397%, this is a higher level of debt than the average (60.3%)
397% - Tera Tera Impex Limited
60.3% - Industry AVG
TERA TERA IMPEX LIMITED financials
Tera Tera Impex Limited's latest turnover from May 2023 is estimated at £15.2 thousand and the company has net assets of -£778. According to their latest financial statements, Tera Tera Impex Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 262 | 349 | 106 | 97 | 124 | 10,087 | 1,824 | 0 | 0 | 2,640 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 79 | 36 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262 | 349 | 106 | 97 | 124 | 10,087 | 1,824 | 16 | 79 | 2,676 | 0 |
| total assets | 262 | 349 | 106 | 97 | 124 | 10,087 | 1,824 | 16 | 79 | 2,676 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,040 | 1,140 | 1,045 | 325 | 413 | 11,874 | 40,673 | 46,083 | 45,914 | 31,678 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,040 | 1,140 | 1,045 | 325 | 413 | 11,874 | 40,673 | 46,083 | 45,914 | 31,678 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 700 | 700 | 2,100 | 1,450 | 1,200 | 1,200 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 700 | 700 | 2,100 | 1,450 | 1,200 | 1,200 | 1,200 | 0 |
| total liabilities | 1,040 | 1,140 | 1,045 | 1,025 | 1,113 | 13,974 | 42,123 | 47,283 | 47,114 | 32,878 | 0 |
| net assets | -778 | -791 | -939 | -928 | -989 | -3,887 | -40,299 | -47,267 | -47,035 | -30,202 | 0 |
| total shareholders funds | -778 | -791 | -939 | -928 | -989 | -3,887 | -40,299 | -47,267 | -47,035 | -30,202 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87 | 243 | 9 | -27 | -9,963 | 8,263 | 1,824 | 0 | -2,640 | 2,640 | 0 |
| Creditors | -100 | 95 | 720 | -88 | -11,461 | -28,799 | -5,410 | 169 | 14,236 | 31,678 | 0 |
| Accruals and Deferred Income | 0 | 0 | -700 | 0 | -1,400 | 650 | 250 | 0 | 0 | 1,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -63 | 43 | 36 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -63 | 43 | 36 | 0 |
tera tera impex limited Credit Report and Business Information
Tera Tera Impex Limited Competitor Analysis
Perform a competitor analysis for tera tera impex limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
tera tera impex limited Ownership
TERA TERA IMPEX LIMITED group structure
Tera Tera Impex Limited has no subsidiary companies.
Ultimate parent company
TERA TERA IMPEX LIMITED
08056453
tera tera impex limited directors
Tera Tera Impex Limited currently has 1 director, Mr Kanwarbir Sawhney serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanwarbir Sawhney | 68 years | May 2012 | - | Director |
P&L
May 2023turnover
15.2k
+4%
operating profit
17.3
0%
gross margin
28.5%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-778
-0.02%
total assets
262
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tera tera impex limited company details
company number
08056453
Type
Private limited with Share Capital
industry
74209 - Other photographic activities (not including portrait and other specialist photography and film processing) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
kensey limited (July 2018)
accountant
-
auditor
-
address
apartment 104 britannic park, 15 yew tree road, birmingham, B13 8NF
Bank
-
Legal Advisor
-
tera tera impex 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 tera tera impex limited.
tera tera impex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
