terrain mapping ltd
terrain mapping ltd Company Information
Group Structure
View All
Industry
Specialised design activities
Registered Address
alma cottage beech road, box hill, corsham, SN13 8EU
terrain mapping ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRAIN MAPPING LTD at £49.6k based on a Turnover of £95.7k and 0.52x industry multiple (adjusted for size and gross margin).
terrain mapping ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRAIN MAPPING LTD at £9.4k based on an EBITDA of £2.3k and a 4.01x industry multiple (adjusted for size and gross margin).
terrain mapping ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRAIN MAPPING LTD at £4 based on Net Assets of £2 and 2.02x industry multiple (adjusted for liquidity).
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Terrain Mapping Ltd Overview
Terrain Mapping Ltd is a live company located in corsham, SN13 8EU with a Companies House number of 08980964. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2014, it's largest shareholder is william watton with a 100% stake. Terrain Mapping Ltd is a established, micro sized company, Pomanda has estimated its turnover at £95.7k with high growth in recent years.
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Terrain Mapping Ltd Health Check
Pomanda's financial health check has awarded Terrain Mapping Ltd 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
2 Regular
6 Weak
Size
annual sales of £95.7k, make it smaller than the average company (£167.8k)
- Terrain Mapping Ltd
£167.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (-1%)
- Terrain Mapping Ltd
-1% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Terrain Mapping Ltd
58.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (10.6%)
- Terrain Mapping Ltd
10.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Terrain Mapping Ltd
3 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Terrain Mapping Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£90.1k)
- Terrain Mapping Ltd
£90.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (78 days)
- Terrain Mapping Ltd
78 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Terrain Mapping Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terrain Mapping Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (34 weeks)
0 weeks - Terrain Mapping Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.7%)
100% - Terrain Mapping Ltd
57.7% - Industry AVG
TERRAIN MAPPING LTD financials
Terrain Mapping Ltd's latest turnover from April 2022 is estimated at £95.7 thousand and the company has net assets of £2. According to their latest financial statements, Terrain Mapping Ltd has 2 employees and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,168 | 1,092 | 2,586 | 3,529 | 7,014 | 5,985 | 1,257 | 4,002 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,168 | 1,092 | 2,586 | 3,529 | 7,014 | 5,985 | 1,257 | 4,002 |
| Stock & work in progress | ||||||||
| Trade Debtors | 11,801 | 46 | 3,480 | 2,424 | 2,448 | 3,790 | 1,440 | 3,368 |
| Group Debtors | ||||||||
| Misc Debtors | 57,408 | 55,949 | 11,572 | 8,521 | 23,137 | 6,390 | 6,038 | |
| Cash | 174 | 3,506 | 4,259 | 844 | 1,498 | 1,530 | 783 | 1,346 |
| misc current assets | 1 | 1 | ||||||
| total current assets | 69,384 | 59,501 | 19,311 | 11,789 | 27,083 | 11,710 | 8,262 | 4,714 |
| total assets | 73,552 | 60,593 | 21,897 | 15,318 | 34,097 | 17,695 | 9,519 | 8,716 |
| Bank overdraft | 14,266 | 23,972 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 2,005 | 4,007 | 6,011 | 3,943 | ||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 43,101 | 35,081 | 19,499 | 8,879 | 11,938 | 12,952 | 6,717 | |
| total current liabilities | 57,367 | 59,053 | 21,504 | 12,886 | 17,949 | 12,952 | 6,717 | 3,943 |
| loans | 13,078 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,105 | |||||||
| provisions | ||||||||
| total long term liabilities | 16,183 | |||||||
| total liabilities | 73,550 | 59,053 | 21,504 | 12,886 | 17,949 | 12,952 | 6,717 | 3,943 |
| net assets | 2 | 1,540 | 393 | 2,432 | 16,148 | 4,743 | 2,802 | 4,773 |
| total shareholders funds | 2 | 1,540 | 393 | 2,432 | 16,148 | 4,743 | 2,802 | 4,773 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,154 | 1,494 | 4,197 | 5,984 | 4,945 | 3,187 | 4,325 | 4,053 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 13,214 | 40,943 | 4,107 | -14,640 | 15,405 | 2,702 | 4,110 | 3,368 |
| Creditors | -2,005 | -2,002 | -2,004 | 6,011 | -3,943 | 3,943 | ||
| Accruals and Deferred Income | 8,020 | 15,582 | 10,620 | -3,059 | -1,014 | 6,235 | 6,717 | |
| 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 | 13,078 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 3,105 | |||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,332 | -753 | 3,415 | -654 | -32 | 747 | -563 | 1,346 |
| overdraft | -9,706 | 23,972 | ||||||
| change in cash | 6,374 | -24,725 | 3,415 | -654 | -32 | 747 | -563 | 1,346 |
terrain mapping ltd Credit Report and Business Information
Terrain Mapping Ltd Competitor Analysis
Perform a competitor analysis for terrain mapping ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN13 area or any other competitors across 12 key performance metrics.
terrain mapping ltd Ownership
TERRAIN MAPPING LTD group structure
Terrain Mapping Ltd has no subsidiary companies.
Ultimate parent company
TERRAIN MAPPING LTD
08980964
terrain mapping ltd directors
Terrain Mapping Ltd currently has 1 director, Mr William Watton serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Watton | England | 42 years | Apr 2014 | - | Director |
P&L
April 2022turnover
95.7k
+77%
operating profit
180.1
0%
gross margin
58.8%
+16.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2
-1%
total assets
73.6k
+0.21%
cash
174
-0.95%
net assets
Total assets minus all liabilities
terrain mapping ltd company details
company number
08980964
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
PAPERROCKET ACCOUNTING LTD
auditor
-
address
alma cottage beech road, box hill, corsham, SN13 8EU
Bank
-
Legal Advisor
-
terrain mapping 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 terrain mapping ltd.
terrain mapping 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.
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terrain mapping ltd Companies House Filings - See Documents
| date | description | view/download |
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