Terrier Testing Limited

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terrier testing limited Company Information

Dissolved

Company Number

08465418

Website

Registered Address

ground floor unit 1 the wharf, bridge street, birmingham, B1 2JS

Industry

Computer consultancy activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Cameron Mealyou11 Years

Shareholders

cameron armstrong robertson mealyou 100%

terrier testing limited Estimated Valuation

£10.7k

Pomanda estimates the enterprise value of TERRIER TESTING LIMITED at £10.7k based on a Turnover of £23.2k and 0.46x industry multiple (adjusted for size and gross margin).

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Terrier Testing Limited is a dissolved company that was located in birmingham, B1 2JS with a Companies House number of 08465418. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2013, it's largest shareholder was cameron armstrong robertson mealyou with a 100% stake. The last turnover for Terrier Testing Limited was estimated at £23.2k.

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Pomanda's financial health check has awarded Terrier Testing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £23.2k, make it smaller than the average company (£172.1k)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5%)

EXPORT

Terrier Testing Limited's latest turnover from March 2020 is estimated at £23.2 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Terrier Testing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	23,162	51,690	47,245	77,850	0	8,475	45,859
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	16,652	37,247	33,698	54,499	0	5,918	31,100
Gross Profit	6,510	14,443	13,547	23,351	0	2,558	14,759
Admin Expenses	8,051	12,970	25,552	33,912	-10,028	6,919	-11,941
Operating Profit	-1,541	1,473	-12,005	-10,561	10,028	-4,361	26,700
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	45	113	101	211	154	62
Pre-Tax Profit	-1,541	1,519	-11,892	-10,460	10,239	-4,207	26,762
Tax	0	-289	0	0	-2,048	0	-6,155
Profit After Tax	-1,541	1,230	-11,892	-10,460	8,191	-4,207	20,607
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,541	1,230	-11,892	-10,460	8,191	-4,207	20,607
Employee Costs	46,117	53,119	51,357	54,388	0	57,707	55,895
Number Of Employees	1	1	1	1	0	1	1
EBITDA*	-1,541	1,473	-12,005	-10,561	10,028	-4,361	26,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	146	575	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	146	575	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	132	17,016	12,600	0	0	11	11,160
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	6,630	0	2,901	1	0	0	0
Cash	0	0	12,018	33,176	47,670	36,797	24,837
misc current assets	0	0	0	0	0	0	0
total current assets	6,762	17,016	27,519	33,177	47,670	36,808	35,997
total assets	6,908	17,591	27,519	33,177	47,670	36,808	35,997
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	4,980	14,122	0	0	0	20,407	15,389
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	25,279	19,045	23,078	0	0
total current liabilities	4,980	14,122	25,279	19,045	23,078	20,407	15,389
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	4,980	14,122	25,279	19,045	23,078	20,407	15,389
net assets	1,928	3,469	2,240	14,132	24,592	16,401	20,608
total shareholders funds	1,928	3,469	2,240	14,132	24,592	16,401	20,608

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-1,541	1,473	-12,005	-10,561	10,028	-4,361	26,700
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-289	0	0	-2,048	0	-6,155
Stock	0	0	0	0	0	0	0
Debtors	-10,254	1,515	15,500	1	-11	-11,149	11,160
Creditors	-9,142	14,122	0	0	-20,407	5,018	15,389
Accruals and Deferred Income	0	-25,279	6,234	-4,033	23,078	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-429	-11,488	-21,271	-14,595	10,662	11,806	24,774
Investing Activities
capital expenditure	429	-575	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	429	-575	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	-1	0	0	0	0	1
interest	0	45	113	101	211	154	62
cash flow from financing	0	44	113	101	211	154	63
cash and cash equivalents
cash	0	-12,018	-21,158	-14,494	10,873	11,960	24,837
overdraft	0	0	0	0	0	0	0
change in cash	0	-12,018	-21,158	-14,494	10,873	11,960	24,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERRIER TESTING LIMITED group structure

Terrier Testing Limited has no subsidiary companies.

Ultimate parent company

TERRIER TESTING LIMITED

08465418

TERRIER TESTING LIMITED Shareholders

cameron armstrong robertson mealyou

100%

Terrier Testing Limited currently has 1 director, Mr Cameron Mealyou serving since Mar 2013.

officer	country	age	start	end	role
Mr Cameron Mealyou	United Kingdom	63 years	Mar 2013	-	Director

P&L

March 2020

turnover

23.2k

-55%

operating profit

-1.5k

gross margin

28.2%

+0.59%

turnover

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

Balance Sheet

March 2020

net assets

1.9k

-0.44%

total assets

6.9k

-0.61%

cash

net assets

Total assets minus all liabilities

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3.5

company number

08465418

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor unit 1 the wharf, bridge street, birmingham, B1 2JS

last accounts submitted

March 2020

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 terrier testing limited.

terrier testing limited Company Information

terrier testing limited Estimated Valuation

terrier testing limited Estimated Valuation

terrier testing limited Estimated Valuation

Terrier Testing Limited Overview

Terrier Testing Limited Health Check

TERRIER TESTING LIMITED financials

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