twenty ten capital (1966) limitedEstimated Valuation
£200.9k
Pomanda estimates the enterprise value of TWENTY TEN CAPITAL (1966) LIMITED at £200.9k based on a Turnover of £363.7k and 0.55x industry multiple (adjusted for size and gross margin).
twenty ten capital (1966) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TEN CAPITAL (1966) LIMITED at £0 based on an EBITDA of £-2.6k and a 4.04x industry multiple (adjusted for size and gross margin).
twenty ten capital (1966) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TWENTY TEN CAPITAL (1966) LIMITED at £0 based on Net Assets of £-30.1k and 2.13x industry multiple (adjusted for liquidity).
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Twenty Ten Capital (1966) LimitedOverview
Twenty Ten Capital (1966) Limited is a live company located in london, W1W 5AB with a Companies House number of 08480983. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2013, it's largest shareholder is
vgc partners llp
with a 46.7% stake. Twenty Ten Capital (1966) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£363.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Twenty Ten Capital (1966) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £363.7k, make it smaller than the average company (£3.7m)
£363.7k - Twenty Ten Capital (1966) Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.4%)
-4% - Twenty Ten Capital (1966) Limited
4.4% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Twenty Ten Capital (1966) Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.3%)
-0.7% - Twenty Ten Capital (1966) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Twenty Ten Capital (1966) Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Twenty Ten Capital (1966) Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is more efficient (£152.6k)
£181.8k - Twenty Ten Capital (1966) Limited
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (41 days)
46 days - Twenty Ten Capital (1966) Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Ten Capital (1966) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Twenty Ten Capital (1966) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Twenty Ten Capital (1966) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.2%, this is a higher level of debt than the average (61.9%)
110.2% - Twenty Ten Capital (1966) Limited
61.9% - Industry AVG
TWENTY TEN CAPITAL (1966) LIMITED financials
EXPORT
Twenty Ten Capital (1966) Limited's latest turnover from April 2023 is estimated at £363.7 thousand and the company has net assets of -£30.1 thousand. According to their latest financial statements, Twenty Ten Capital (1966) Limited has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
363,696
338,382
409,484
414,272
400,772
22,589
21,892
65,237
709,029
707,018
Other Income Or Grants
Cost Of Sales
224,804
209,812
258,193
258,552
251,411
14,109
13,463
40,727
450,519
455,264
Gross Profit
138,892
128,570
151,290
155,720
149,361
8,480
8,429
24,510
258,510
251,755
Admin Expenses
141,442
145,540
153,690
158,120
142,015
10,480
10,231
27,604
262,173
252,955
Operating Profit
-2,550
-16,970
-2,400
-2,400
7,346
-2,000
-1,802
-3,094
-3,663
-1,200
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,550
-16,970
-2,400
-2,400
7,346
-2,000
-1,802
-3,094
-3,663
-1,200
Tax
-1,396
Profit After Tax
-2,550
-16,970
-2,400
-2,400
5,950
-2,000
-1,802
-3,094
-3,663
-1,200
Dividends Paid
Retained Profit
-2,550
-16,970
-2,400
-2,400
5,950
-2,000
-1,802
-3,094
-3,663
-1,200
Employee Costs
96,629
91,607
85,756
84,970
83,198
39,200
38,339
38,365
228,766
229,268
Number Of Employees
2
2
2
2
2
1
1
1
6
6
EBITDA*
-2,550
-16,970
-2,400
-2,400
7,346
-2,000
-1,802
-3,094
-3,663
-1,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
Debtors (Due After 1 year)
Total Fixed Assets
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
250,000
Stock & work in progress
Trade Debtors
46,400
46,400
60,400
60,400
60,400
11,000
2
2
Group Debtors
Misc Debtors
35,000
35,000
2
Cash
6
6
6
6
6
1
misc current assets
total current assets
46,406
46,406
60,406
60,406
60,406
35,001
35,000
11,002
2
2
total assets
296,406
296,406
310,406
310,406
310,406
285,001
285,000
261,002
250,002
250,002
Bank overdraft
Bank loan
Trade Creditors
3,386
3,385
3,385
254,845
251,182
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
326,515
323,965
320,995
318,595
316,195
293,354
291,354
265,554
total current liabilities
326,515
323,965
320,995
318,595
316,195
296,740
294,739
268,939
254,845
251,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
326,515
323,965
320,995
318,595
316,195
296,740
294,739
268,939
254,845
251,182
net assets
-30,109
-27,559
-10,589
-8,189
-5,789
-11,739
-9,739
-7,937
-4,843
-1,180
total shareholders funds
-30,109
-27,559
-10,589
-8,189
-5,789
-11,739
-9,739
-7,937
-4,843
-1,180
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-2,550
-16,970
-2,400
-2,400
7,346
-2,000
-1,802
-3,094
-3,663
-1,200
Depreciation
Amortisation
Tax
-1,396
Stock
Debtors
-14,000
25,400
23,998
11,000
2
Creditors
-3,386
1
-251,460
3,663
251,182
Accruals and Deferred Income
2,550
2,970
2,400
2,400
22,841
2,000
25,800
265,554
Deferred Taxes & Provisions
Cash flow from operations
5
1
249,980
Investing Activities
capital expenditure
Change in Investments
250,000
cash flow from investments
-250,000
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
20
interest
cash flow from financing
20
cash and cash equivalents
cash
5
1
overdraft
change in cash
5
1
twenty ten capital (1966) limited 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 twenty ten capital (1966) limited. Get real-time insights into twenty ten capital (1966) limited's credit score, group structure and payment trends.
Twenty Ten Capital (1966) Limited Competitor Analysis
Perform a competitor analysis for twenty ten capital (1966) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
twenty ten capital (1966) limited Ownership
TWENTY TEN CAPITAL (1966) LIMITED group structure
Twenty Ten Capital (1966) Limited has no subsidiary companies.
Ultimate parent company
TWENTY TEN CAPITAL (1966) LIMITED
08480983
TWENTY TEN CAPITAL (1966) LIMITED Shareholders
The largest shareholders in Twenty Ten Capital (1966) Limited include Vgc Partners Llp and Mr Andrew Simon Pritchard.
vgc partners llp
46.7%
mr andrew simon pritchard
42.9%
alan thomas
3.75%
simon forster
1.65%
andrew anson
1.25%
brett warburton
1.25%
ciaran rafferty
1.25%
david singleton
1.25%
twenty ten capital (1966) limited directors
Twenty Ten Capital (1966) Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Pritchard (Apr 2013) and
Mr Parminder Basran (Apr 2013).
82990 - Other business support service activities n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
floor 2,, 201 great portland street, london, W1W 5AB
Bank
-
Legal Advisor
-
twenty ten capital (1966) 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 twenty ten capital (1966) limited.
twenty ten capital (1966) 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.
Click to start generating capital raising & share issue transactions for TWENTY TEN CAPITAL (1966) LIMITED. This can take several minutes, an email will notify you when this has completed.
twenty ten capital (1966) limitedCompanies House Filings - See Documents
