tend limited

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tend limited Company Information

Share TEND LIMITED

Company Number

08974978

Shareholders

ian james hamilton coulter

alison coulter

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

brewery house high street, twyford, winchester, SO21 1RG

Website

-

tend limited Estimated Valuation

£32.7k

Pomanda estimates the enterprise value of TEND LIMITED at £32.7k based on a Turnover of £51.6k and 0.63x industry multiple (adjusted for size and gross margin).

tend limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEND LIMITED at £0 based on an EBITDA of £-2.2k and a 4.22x industry multiple (adjusted for size and gross margin).

tend limited Estimated Valuation

£425.7k

Pomanda estimates the enterprise value of TEND LIMITED at £425.7k based on Net Assets of £181.2k and 2.35x industry multiple (adjusted for liquidity).

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Tend Limited Overview

Tend Limited is a live company located in winchester, SO21 1RG with a Companies House number of 08974978. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is ian james hamilton coulter with a 50% stake. Tend Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.6k with healthy growth in recent years.

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Tend Limited Health Check

Pomanda's financial health check has awarded Tend Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £51.6k, make it smaller than the average company (£1.8m)

£51.6k - Tend Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)

4% - Tend Limited

9.8% - Industry AVG

production

Production

with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)

46.5% - Tend Limited

46.5% - Industry AVG

profitability

Profitability

an operating margin of -8.1% make it less profitable than the average company (5.5%)

-8.1% - Tend Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Tend Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Tend Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.6k, this is less efficient (£117.8k)

£51.6k - Tend Limited

£117.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (54 days)

8 days - Tend Limited

54 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tend Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tend Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

0 weeks - Tend Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (52.7%)

5.2% - Tend Limited

52.7% - Industry AVG

TEND LIMITED financials

EXPORTms excel logo

Tend Limited's latest turnover from April 2024 is estimated at £51.6 thousand and the company has net assets of £181.2 thousand. According to their latest financial statements, Tend Limited has 1 employee and maintains cash reserves of £4 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover51,642114,936110,87845,72057,726143,69752,877136,4683,82773,090
Other Income Or Grants0000000000
Cost Of Sales27,60963,00962,51725,53331,63676,91128,59668,4921,89036,465
Gross Profit24,03451,92748,36120,18726,09166,78624,28167,9761,93636,625
Admin Expenses28,23843,79339,97134,07649,28867,791-71,308-59,778-34,92436,606
Operating Profit-4,2048,1348,390-13,889-23,197-1,00595,589127,75436,86019
Interest Payable0000000000
Interest Receivable11101127317416
Pre-Tax Profit-4,2038,1358,391-13,889-23,196-99395,596127,78536,93435
Tax0-2,034-1,594000-18,163-24,279-7,387-7
Profit After Tax-4,2036,1016,797-13,889-23,196-99377,433103,50629,54728
Dividends Paid0000000000
Retained Profit-4,2036,1016,797-13,889-23,196-99377,433103,50629,54728
Employee Costs49,94048,74946,08644,01342,98644,54042,84084,37542,76642,917
Number Of Employees1111111211
EBITDA*-2,1728,13410,132-12,147-21,45573797,331129,49638,60219

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets869000000000
Intangible Assets1,7473,4895,2316,9738,71510,45712,19913,94115,68317,425
Investments & Other00000001001000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,6163,4895,2316,9738,71510,45712,19914,04115,78317,425
Stock & work in progress0000000000
Trade Debtors1,200001,0003,31434,0005,92729,92505,672
Group Debtors186,602186,632186,378186,378186,378186,378186,378110,53441,2080
Misc Debtors72101,5000045,64546,69630,09626,6270
Cash4351326701,9461,2181,54323,1116,562
misc current assets0000000000
total current assets188,527186,667187,891187,645189,692267,969240,219172,09890,94612,234
total assets191,143190,156193,122194,618198,407278,426252,418186,139106,72929,659
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000001,4161,2131,13474529,531
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities9,9124,72213,78922,08211,98267,38940,59151,82476,3090
total current liabilities9,9124,72213,78922,08211,98268,80541,80452,95877,05429,531
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities9,9124,72213,78922,08211,98268,80541,80452,95877,05429,531
net assets181,231185,434179,333172,536186,425209,621210,614133,18129,675128
total shareholders funds181,231185,434179,333172,536186,425209,621210,614133,18129,675128
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-4,2048,1348,390-13,889-23,197-1,00595,589127,75436,86019
Depreciation290000000000
Amortisation1,74201,7421,7421,7421,7421,7421,7421,7420
Tax0-2,034-1,594000-18,163-24,279-7,387-7
Stock0000000000
Debtors1,891-1,246500-2,314-76,33127,02268,446102,72062,1635,672
Creditors0000-1,41620379389-28,78629,531
Accruals and Deferred Income5,190-9,067-8,29310,100-55,40726,798-11,233-24,48576,3090
Deferred Taxes & Provisions0000000000
Cash flow from operations1,127-1,721-255267-1,947716-432-21,59916,57523,871
Investing Activities
capital expenditure-1,1591,7420000000-17,425
Change in Investments000000-10001000
cash flow from investments-1,1591,74200001000-100-17,425
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000000100
interest11101127317416
cash flow from financing111011273174116
cash and cash equivalents
cash-3122-254267-1,946728-325-21,56816,5496,562
overdraft0000000000
change in cash-3122-254267-1,946728-325-21,56816,5496,562

tend limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tend Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tend limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.

tend limited Ownership

TEND LIMITED group structure

Tend Limited has no subsidiary companies.

Ultimate parent company

TEND LIMITED

08974978

TEND LIMITED Shareholders

ian james hamilton coulter 50%
alison coulter 50%

tend limited directors

Tend Limited currently has 2 directors. The longest serving directors include Mr Ian Coulter (Apr 2014) and Mrs Alison Coulter (Jan 2017).

officercountryagestartendrole
Mr Ian CoulterEngland61 years Apr 2014- Director
Mrs Alison Coulter60 years Jan 2017- Director

P&L

April 2024

turnover

51.6k

-55%

operating profit

-4.2k

0%

gross margin

46.6%

+3.01%

turnover

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

Balance Sheet

April 2024

net assets

181.2k

-0.02%

total assets

191.1k

+0.01%

cash

4

-0.89%

net assets

Total assets minus all liabilities

tend limited company details

company number

08974978

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

brewery house high street, twyford, winchester, SO21 1RG

Bank

-

Legal Advisor

-

tend 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 tend limited.

tend 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 TEND LIMITED. This can take several minutes, an email will notify you when this has completed.

tend limited Companies House Filings - See Documents

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