tedma limited
tedma limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
33 banyard road, london, SE16 2YA
Website
-tedma limited Estimated Valuation
Pomanda estimates the enterprise value of TEDMA LIMITED at £12.5k based on a Turnover of £31.7k and 0.4x industry multiple (adjusted for size and gross margin).
tedma limited Estimated Valuation
Pomanda estimates the enterprise value of TEDMA LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
tedma limited Estimated Valuation
Pomanda estimates the enterprise value of TEDMA LIMITED at £9.4k based on Net Assets of £4k and 2.35x industry multiple (adjusted for liquidity).
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Tedma Limited Overview
Tedma Limited is a live company located in london, SE16 2YA with a Companies House number of 08981735. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2014, it's largest shareholder is mariama kargbo with a 100% stake. Tedma Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.7k with declining growth in recent years.
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Tedma Limited Health Check
Pomanda's financial health check has awarded Tedma Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£667.4k)
- Tedma Limited
£667.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
- Tedma Limited
5.6% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (38.7%)
- Tedma Limited
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tedma Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tedma Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Tedma Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£48.3k)
- Tedma Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (23 days)
- Tedma Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tedma Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tedma Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tedma Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tedma Limited
- - Industry AVG
TEDMA LIMITED financials
Tedma Limited's latest turnover from May 2023 is estimated at £31.7 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Tedma Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,993 | 3,993 | 6,800 | 4,720 | 4,822 | 5,258 | 3,956 | 1,720 | 645 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 631 | 106 | |||||||
| misc current assets | |||||||||
| total current assets | 3,993 | 3,993 | 6,800 | 4,720 | 4,822 | 5,258 | 3,956 | 2,351 | 751 |
| total assets | 3,993 | 3,993 | 6,800 | 4,720 | 4,822 | 5,258 | 3,956 | 2,351 | 751 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 2,468 | 321 | 388 | 350 | 150 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 2,468 | 321 | 388 | 350 | 150 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 2,468 | 321 | 388 | 350 | 150 | ||||
| net assets | 3,993 | 3,993 | 4,332 | 4,720 | 4,822 | 4,937 | 3,568 | 2,001 | 601 |
| total shareholders funds | 3,993 | 3,993 | 4,332 | 4,720 | 4,822 | 4,937 | 3,568 | 2,001 | 601 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -2,807 | 2,080 | -102 | -436 | 1,302 | 2,236 | 1,075 | 645 | |
| Creditors | -2,468 | 2,468 | -321 | -67 | 38 | 200 | 150 | ||
| 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 | -631 | 525 | 106 | ||||||
| overdraft | |||||||||
| change in cash | -631 | 525 | 106 |
tedma limited Credit Report and Business Information
Tedma Limited Competitor Analysis
Perform a competitor analysis for tedma limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
tedma limited Ownership
TEDMA LIMITED group structure
Tedma Limited has no subsidiary companies.
Ultimate parent company
TEDMA LIMITED
08981735
tedma limited directors
Tedma Limited currently has 1 director, Mrs Mariama Kargbo serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mariama Kargbo | United Kingdom | 56 years | Apr 2014 | - | Director |
P&L
May 2023turnover
31.7k
+7%
operating profit
0
0%
gross margin
22.1%
+2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
4k
0%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tedma limited company details
company number
08981735
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
33 banyard road, london, SE16 2YA
Bank
-
Legal Advisor
-
tedma 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 tedma limited.
tedma 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 TEDMA LIMITED. This can take several minutes, an email will notify you when this has completed.
tedma limited Companies House Filings - See Documents
| date | description | view/download |
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