teromi limited
teromi limited Company Information
Company Number
08743072
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Directors
Shareholders
michael bennett
Group Structure
View All
Contact
Registered Address
75 st. agathas road, birmingham, B8 2TT
Website
www.teromi.comteromi limited Estimated Valuation
Pomanda estimates the enterprise value of TEROMI LIMITED at £53.3k based on a Turnover of £103.7k and 0.51x industry multiple (adjusted for size and gross margin).
teromi limited Estimated Valuation
Pomanda estimates the enterprise value of TEROMI LIMITED at £803 based on an EBITDA of £222 and a 3.62x industry multiple (adjusted for size and gross margin).
teromi limited Estimated Valuation
Pomanda estimates the enterprise value of TEROMI LIMITED at £0 based on Net Assets of £-51.1k and 2.23x industry multiple (adjusted for liquidity).
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Teromi Limited Overview
Teromi Limited is a dissolved company that was located in birmingham, B8 2TT with a Companies House number of 08743072. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2013, it's largest shareholder was michael bennett with a 100% stake. The last turnover for Teromi Limited was estimated at £103.7k.
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Teromi Limited Health Check
Pomanda's financial health check has awarded Teromi Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £103.7k, make it smaller than the average company (£4.5m)
- Teromi Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 453%, show it is growing at a faster rate (6.7%)
- Teromi Limited
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (51.5%)
- Teromi Limited
51.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.7%)
- Teromi Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Teromi Limited
33 - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Teromi Limited
£58.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£148.9k)
- Teromi Limited
£148.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teromi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (40 days)
- Teromi Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teromi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teromi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28510.6%, this is a higher level of debt than the average (62%)
28510.6% - Teromi Limited
62% - Industry AVG
TEROMI LIMITED financials
Teromi Limited's latest turnover from October 2020 is estimated at £103.7 thousand and the company has net assets of -£51.1 thousand. According to their latest financial statements, we estimate that Teromi Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 180 | 239 | 319 | 385 | 514 | 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 | 180 | 239 | 319 | 385 | 514 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 165 | 547 | 503 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 417 | 1,483 | 1,962 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 165 | 964 | 1,986 | 1,962 |
| total assets | 180 | 239 | 319 | 550 | 1,478 | 1,986 | 1,962 |
| Bank overdraft | 0 | 0 | 5 | 52 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,319 | 51,558 | 1 | 0 | 169 | 25,673 | 8,516 |
| Group/Directors Accounts | 0 | 0 | 50,936 | 49,347 | 42,563 | 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 | 233 | 190 | 95 | 0 | 0 |
| total current liabilities | 51,319 | 51,558 | 51,175 | 49,589 | 42,827 | 25,673 | 8,516 |
| 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 | 51,319 | 51,558 | 51,175 | 49,589 | 42,827 | 25,673 | 8,516 |
| net assets | -51,139 | -51,319 | -50,856 | -49,039 | -41,349 | -23,687 | -6,554 |
| total shareholders funds | -51,139 | -51,319 | -50,856 | -49,039 | -41,349 | -23,687 | -6,554 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 80 | 66 | 129 | 135 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -165 | -382 | 44 | 503 | 0 |
| Creditors | -239 | 51,557 | 1 | -169 | -25,504 | 17,157 | 8,516 |
| Accruals and Deferred Income | 0 | -233 | 43 | 95 | 95 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,936 | 1,589 | 6,784 | 42,563 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -417 | -1,066 | -479 | 1,962 |
| overdraft | 0 | -5 | -47 | 52 | 0 | 0 | 0 |
| change in cash | 0 | 5 | 47 | -469 | -1,066 | -479 | 1,962 |
teromi limited Credit Report and Business Information
Teromi Limited Competitor Analysis
Perform a competitor analysis for teromi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in B 8 area or any other competitors across 12 key performance metrics.
teromi limited Ownership
TEROMI LIMITED group structure
Teromi Limited has no subsidiary companies.
Ultimate parent company
TEROMI LIMITED
08743072
teromi limited directors
Teromi Limited currently has 1 director, Mr Michael Bennett serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bennett | United Kingdom | 59 years | Oct 2013 | - | Director |
P&L
October 2020turnover
103.7k
-9%
operating profit
222.2
0%
gross margin
25.2%
-0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-51.1k
0%
total assets
180
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
teromi limited company details
company number
08743072
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2020
previous names
N/A
accountant
TEROMI LIMITED
auditor
-
address
75 st. agathas road, birmingham, B8 2TT
Bank
-
Legal Advisor
-
teromi 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 teromi limited.
teromi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
