tenancies solved ltd
tenancies solved ltd Company Information
Company Number
08626829
Next Accounts
1784 days late
Shareholders
deborah fleming
Group Structure
View All
Industry
Public houses and bars
Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Website
-tenancies solved ltd Estimated Valuation
Pomanda estimates the enterprise value of TENANCIES SOLVED LTD at £1.3k based on a Turnover of £2.5k and 0.51x industry multiple (adjusted for size and gross margin).
tenancies solved ltd Estimated Valuation
Pomanda estimates the enterprise value of TENANCIES SOLVED LTD at £0 based on an EBITDA of £-61 and a 3.6x industry multiple (adjusted for size and gross margin).
tenancies solved ltd Estimated Valuation
Pomanda estimates the enterprise value of TENANCIES SOLVED LTD at £358 based on Net Assets of £186 and 1.93x industry multiple (adjusted for liquidity).
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Tenancies Solved Ltd Overview
Tenancies Solved Ltd is a live company located in ilford, IG6 3TU with a Companies House number of 08626829. It operates in the public houses and bars sector, SIC Code 56302. Founded in July 2013, it's largest shareholder is deborah fleming with a 100% stake. Tenancies Solved Ltd is a established, micro sized company, Pomanda has estimated its turnover at £2.5k with unknown growth in recent years.
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Tenancies Solved Ltd Health Check
Pomanda's financial health check has awarded Tenancies Solved Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.5k, make it smaller than the average company (£573.4k)
- Tenancies Solved Ltd
£573.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenancies Solved Ltd
- - Industry AVG
Production
with a gross margin of 43.5%, this company has a higher cost of product (57.7%)
- Tenancies Solved Ltd
57.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (4.8%)
- Tenancies Solved Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tenancies Solved Ltd
24 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
- Tenancies Solved Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.5k, this is less efficient (£50.9k)
- Tenancies Solved Ltd
£50.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (9 days)
- Tenancies Solved Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (48 days)
- Tenancies Solved Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenancies Solved Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenancies Solved Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (81.1%)
40.9% - Tenancies Solved Ltd
81.1% - Industry AVG
TENANCIES SOLVED LTD financials
Tenancies Solved Ltd's latest turnover from July 2018 is estimated at £2.5 thousand and the company has net assets of £186. According to their latest financial statements, we estimate that Tenancies Solved Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 315 | 283 | 100 | ||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 100 | ||||
| misc current assets | |||||
| total current assets | 315 | 283 | 100 | 100 | |
| total assets | 315 | 283 | 100 | 100 | |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 129 | 36 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 129 | 36 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 129 | 36 | |||
| net assets | 186 | 247 | 100 | 100 | |
| total shareholders funds | 186 | 247 | 100 | 100 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 32 | 183 | 100 | ||
| Creditors | 93 | 36 | |||
| Accruals and Deferred Income | |||||
| 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 | -100 | 100 | |||
| overdraft | |||||
| change in cash | -100 | 100 |
tenancies solved ltd Credit Report and Business Information
Tenancies Solved Ltd Competitor Analysis
Perform a competitor analysis for tenancies solved ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
tenancies solved ltd Ownership
TENANCIES SOLVED LTD group structure
Tenancies Solved Ltd has no subsidiary companies.
Ultimate parent company
TENANCIES SOLVED LTD
08626829
tenancies solved ltd directors
Tenancies Solved Ltd currently has 3 directors. The longest serving directors include Mrs Deborah Fleming (Jul 2013) and Mr Declan Boyle (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Fleming | 60 years | Jul 2013 | - | Director | |
| Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
| Mr Declan Boyle | England | 50 years | Sep 2019 | - | Director |
P&L
July 2018turnover
2.5k
-17%
operating profit
-61
0%
gross margin
43.6%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
186
-0.25%
total assets
315
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
tenancies solved ltd company details
company number
08626829
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
tenancies solved ltd 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 tenancies solved ltd.
tenancies solved 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.
Click to start generating capital raising & share issue transactions for TENANCIES SOLVED LTD. This can take several minutes, an email will notify you when this has completed.
tenancies solved ltd Companies House Filings - See Documents
| date | description | view/download |
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