teros futures limited
teros futures limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
-teros futures limited Estimated Valuation
Pomanda estimates the enterprise value of TEROS FUTURES LIMITED at £82 based on a Turnover of £153 and 0.54x industry multiple (adjusted for size and gross margin).
teros futures limited Estimated Valuation
Pomanda estimates the enterprise value of TEROS FUTURES LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).
teros futures limited Estimated Valuation
Pomanda estimates the enterprise value of TEROS FUTURES LIMITED at £0 based on Net Assets of £-75.2k and 2.13x industry multiple (adjusted for liquidity).
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Teros Futures Limited Overview
Teros Futures Limited is a dissolved company that was located in london, WC1H 9BQ with a Companies House number of 08402572. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2013, it's largest shareholder was peter dediare with a 100% stake. The last turnover for Teros Futures Limited was estimated at £153.2.
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Teros Futures Limited Health Check
Pomanda's financial health check has awarded Teros Futures Limited 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
1 Strong
2 Regular
4 Weak
Size
annual sales of £153.2, make it smaller than the average company (£2.5m)
- Teros Futures Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.2%)
- Teros Futures Limited
2.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Teros Futures Limited
37.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Teros Futures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Teros Futures Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Teros Futures Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £153.2, this is less efficient (£127.9k)
- Teros Futures Limited
£127.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teros Futures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (34 days)
- Teros Futures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teros Futures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teros Futures Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Teros Futures Limited
- - Industry AVG
TEROS FUTURES LIMITED financials
Teros Futures Limited's latest turnover from February 2021 is estimated at £153 and the company has net assets of -£75.2 thousand. According to their latest financial statements, we estimate that Teros Futures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 857 | 16,454 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 857 | 16,454 | ||||||
| total assets | 857 | 16,454 | ||||||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 23 | 23 | 23 | 23 | 23 | 627 | 35,709 | 26,503 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 75,208 | 75,208 | 75,208 | 75,208 | 75,208 | 49,190 | ||
| total current liabilities | 75,231 | 75,231 | 75,231 | 75,231 | 75,231 | 49,817 | 35,709 | 26,503 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 75,231 | 75,231 | 75,231 | 75,231 | 75,231 | 49,817 | 35,709 | 26,503 |
| net assets | -75,231 | -75,231 | -75,231 | -75,231 | -75,231 | -49,817 | -34,852 | -10,049 |
| total shareholders funds | -75,231 | -75,231 | -75,231 | -75,231 | -75,231 | -49,817 | -34,852 | -10,049 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -857 | -15,597 | 16,454 | |||||
| Creditors | -604 | -35,082 | 9,206 | 26,503 | ||||
| Accruals and Deferred Income | 26,018 | 49,190 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
teros futures limited Credit Report and Business Information
Teros Futures Limited Competitor Analysis
Perform a competitor analysis for teros futures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.
teros futures limited Ownership
TEROS FUTURES LIMITED group structure
Teros Futures Limited has no subsidiary companies.
Ultimate parent company
TEROS FUTURES LIMITED
08402572
teros futures limited directors
Teros Futures Limited currently has 1 director, Aboyowa Dediare serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Aboyowa Dediare | United Kingdom | 53 years | Feb 2013 | - | Director |
P&L
February 2021turnover
153.2
0%
operating profit
0
0%
gross margin
37.3%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-75.2k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
teros futures limited company details
company number
08402572
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
BSG VALENTINE (UK) LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
-
Legal Advisor
-
teros futures 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 teros futures limited.
teros futures limited 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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teros futures limited Companies House Filings - See Documents
| date | description | view/download |
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