tina bergman architect limited
tina bergman architect limited Company Information
Group Structure
View All
Industry
Architectural activities
Registered Address
flat 5, 2 vicars road, london, NW5 4AA
Website
www.tinabergman.comtina bergman architect limited Estimated Valuation
Pomanda estimates the enterprise value of TINA BERGMAN ARCHITECT LIMITED at £27.5k based on a Turnover of £57.1k and 0.48x industry multiple (adjusted for size and gross margin).
tina bergman architect limited Estimated Valuation
Pomanda estimates the enterprise value of TINA BERGMAN ARCHITECT LIMITED at £0 based on an EBITDA of £-23.8k and a 4.7x industry multiple (adjusted for size and gross margin).
tina bergman architect limited Estimated Valuation
Pomanda estimates the enterprise value of TINA BERGMAN ARCHITECT LIMITED at £0 based on Net Assets of £-59.8k and 3.74x industry multiple (adjusted for liquidity).
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Tina Bergman Architect Limited Overview
Tina Bergman Architect Limited is a dissolved company that was located in london, NW5 4AA with a Companies House number of 09068217. It operated in the architectural activities sector, SIC Code 71111. Founded in June 2014, it's largest shareholder was tina bergman with a 100% stake. The last turnover for Tina Bergman Architect Limited was estimated at £57.1k.
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Tina Bergman Architect Limited Health Check
Pomanda's financial health check has awarded Tina Bergman Architect Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£668.3k)
- Tina Bergman Architect Limited
£668.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.9%)
- Tina Bergman Architect Limited
2.9% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (50.4%)
- Tina Bergman Architect Limited
50.4% - Industry AVG
Profitability
an operating margin of -41.7% make it less profitable than the average company (8.5%)
- Tina Bergman Architect Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Tina Bergman Architect Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Tina Bergman Architect Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£73.7k)
- Tina Bergman Architect Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (87 days)
- Tina Bergman Architect Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (27 days)
- Tina Bergman Architect Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tina Bergman Architect Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Tina Bergman Architect Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2081.7%, this is a higher level of debt than the average (53.7%)
2081.7% - Tina Bergman Architect Limited
53.7% - Industry AVG
TINA BERGMAN ARCHITECT LIMITED financials
Tina Bergman Architect Limited's latest turnover from June 2019 is estimated at £57.1 thousand and the company has net assets of -£59.8 thousand. According to their latest financial statements, Tina Bergman Architect Limited has 1 employee and maintains cash reserves of £402 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 489 | 1,498 | 2,509 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 489 | 1,498 | 2,509 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,615 | 5,782 | 6,412 | 5,259 | 7,316 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 402 | 471 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,017 | 6,253 | 6,412 | 5,259 | 7,316 |
| total assets | 3,017 | 6,742 | 7,910 | 7,768 | 7,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 62,805 | 42,751 | 20,134 | 7,635 | 6,363 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 62,805 | 42,751 | 20,134 | 7,635 | 6,363 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 900 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 900 |
| total liabilities | 62,805 | 42,751 | 20,134 | 7,635 | 7,263 |
| net assets | -59,788 | -36,009 | -12,224 | 133 | 53 |
| total shareholders funds | -59,788 | -36,009 | -12,224 | 133 | 53 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 522 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,167 | -630 | 1,153 | -2,057 | 7,316 |
| Creditors | 20,054 | 22,617 | 12,499 | 1,272 | 6,363 |
| Accruals and Deferred Income | 0 | 0 | 0 | -900 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -69 | 471 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69 | 471 | 0 | 0 | 0 |
tina bergman architect limited Credit Report and Business Information
Tina Bergman Architect Limited Competitor Analysis
Perform a competitor analysis for tina bergman architect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW5 area or any other competitors across 12 key performance metrics.
tina bergman architect limited Ownership
TINA BERGMAN ARCHITECT LIMITED group structure
Tina Bergman Architect Limited has no subsidiary companies.
Ultimate parent company
TINA BERGMAN ARCHITECT LIMITED
09068217
tina bergman architect limited directors
Tina Bergman Architect Limited currently has 1 director, Ms Tina Bergman serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Bergman | United Kingdom | 45 years | Jun 2014 | - | Director |
P&L
June 2019turnover
57.1k
+13%
operating profit
-23.8k
0%
gross margin
34.1%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
-59.8k
+0.66%
total assets
3k
-0.55%
cash
402
-0.15%
net assets
Total assets minus all liabilities
tina bergman architect limited company details
company number
09068217
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
tina bergman limited (January 2019)
accountant
-
auditor
-
address
flat 5, 2 vicars road, london, NW5 4AA
Bank
-
Legal Advisor
-
tina bergman architect 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 tina bergman architect limited.
tina bergman architect 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.
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tina bergman architect limited Companies House Filings - See Documents
| date | description | view/download |
|---|
