together middlesbrough and clevelandEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of TOGETHER MIDDLESBROUGH AND CLEVELAND at £163.8k based on a Turnover of £296.6k and 0.55x industry multiple (adjusted for size and gross margin).
together middlesbrough and clevelandEstimated Valuation
£295.5k
Pomanda estimates the enterprise value of TOGETHER MIDDLESBROUGH AND CLEVELAND at £295.5k based on an EBITDA of £73.1k and a 4.04x industry multiple (adjusted for size and gross margin).
together middlesbrough and clevelandEstimated Valuation
£365.4k
Pomanda estimates the enterprise value of TOGETHER MIDDLESBROUGH AND CLEVELAND at £365.4k based on Net Assets of £171.3k and 2.13x industry multiple (adjusted for liquidity).
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Together Middlesbrough And ClevelandOverview
Together Middlesbrough And Cleveland is a live company located in middlesbrough, TS8 9DS with a Companies House number of 09196281. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is
unknown.
Together Middlesbrough And Cleveland is a established,
micro sized company, Pomanda has estimated its turnover at
£296.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Together Middlesbrough And Cleveland a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £296.6k, make it smaller than the average company (£4.8m)
£296.6k - Together Middlesbrough And Cleveland
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
-5% - Together Middlesbrough And Cleveland
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Together Middlesbrough And Cleveland
38.3% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (5.7%)
24.7% - Together Middlesbrough And Cleveland
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Together Middlesbrough And Cleveland
27 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a lower pay structure (£54k)
£29.6k - Together Middlesbrough And Cleveland
£54k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£171.4k)
£74.2k - Together Middlesbrough And Cleveland
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Together Middlesbrough And Cleveland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Together Middlesbrough And Cleveland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Together Middlesbrough And Cleveland
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 871 weeks, this is more cash available to meet short term requirements (22 weeks)
871 weeks - Together Middlesbrough And Cleveland
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (62.5%)
5.9% - Together Middlesbrough And Cleveland
62.5% - Industry AVG
TOGETHER MIDDLESBROUGH AND CLEVELAND financials
EXPORT
Together Middlesbrough And Cleveland's latest turnover from December 2023 is £296.6 thousand and the company has net assets of £171.3 thousand. According to their latest financial statements, Together Middlesbrough And Cleveland has 4 employees and maintains cash reserves of £181.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
296,616
234,437
262,161
342,864
214,134
162,574
121,117
116,169
58,456
Other Income Or Grants
Cost Of Sales
183,062
144,472
164,111
215,308
133,522
101,950
75,552
72,127
37,178
Gross Profit
113,554
89,965
98,050
127,556
80,612
60,624
45,565
44,042
21,278
Admin Expenses
40,408
49,031
208,211
52,199
63,264
34,872
18,266
15,302
-30,857
Operating Profit
73,146
40,934
-110,161
75,357
17,348
25,752
27,299
28,740
52,135
Interest Payable
Interest Receivable
Pre-Tax Profit
60,611
35,787
-109,837
61,165
14,769
21,470
22,444
23,113
41,803
Tax
Profit After Tax
60,611
35,787
-109,837
61,165
14,769
21,470
22,444
23,113
41,803
Dividends Paid
Retained Profit
60,611
35,787
-109,837
61,165
14,769
21,470
22,444
23,113
41,803
Employee Costs
118,428
114,141
138,891
71,114
75,959
71,166
125,932
40,534
12,209
Number Of Employees
4
4
5
4
3
3
3
2
1
EBITDA*
73,146
40,934
-110,161
75,357
17,348
25,752
27,299
28,740
52,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
98
98
98
37
Group Debtors
Misc Debtors
744
Cash
181,407
110,714
74,829
184,666
125,428
110,707
90,296
73,501
47,587
misc current assets
total current assets
182,151
110,714
74,927
184,764
125,526
110,744
90,296
73,501
47,587
total assets
182,151
110,714
74,927
184,764
125,526
110,744
90,296
73,501
47,587
Bank overdraft
Bank loan
Trade Creditors
385
847
73
48
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,826
1,542
1,067
2,863
8,585
5,736
total current liabilities
10,826
1,927
1,914
2,936
8,585
5,784
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,826
1,927
1,914
2,936
8,585
5,784
net assets
171,325
110,714
74,927
184,764
123,599
108,830
87,360
64,916
41,803
total shareholders funds
171,325
110,714
74,927
184,764
123,599
108,830
87,360
64,916
41,803
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
73,146
40,934
-110,161
75,357
17,348
25,752
27,299
28,740
52,135
Depreciation
Amortisation
Tax
Stock
Debtors
744
-98
61
37
Creditors
-385
-462
774
73
-48
48
Accruals and Deferred Income
10,826
-1,542
475
-1,796
-5,722
2,849
5,736
Deferred Taxes & Provisions
Cash flow from operations
83,228
41,032
-110,161
73,430
17,300
24,693
21,650
31,541
57,919
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
70,693
35,885
-109,837
59,238
14,721
20,411
16,795
25,914
47,587
overdraft
change in cash
70,693
35,885
-109,837
59,238
14,721
20,411
16,795
25,914
47,587
together middlesbrough and cleveland Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for together middlesbrough and cleveland. Get real-time insights into together middlesbrough and cleveland's credit score, group structure and payment trends.
Together Middlesbrough And Cleveland Competitor Analysis
Perform a competitor analysis for together middlesbrough and cleveland by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS8 area or any other competitors across 12 key performance metrics.
together middlesbrough and cleveland Ownership
TOGETHER MIDDLESBROUGH AND CLEVELAND group structure
Together Middlesbrough And Cleveland has no subsidiary companies.
Ultimate parent company
TOGETHER MIDDLESBROUGH AND CLEVELAND
09196281
TOGETHER MIDDLESBROUGH AND CLEVELAND Shareholders
The sole shareholder of Together Middlesbrough And Cleveland is -.
-
-
together middlesbrough and cleveland directors
Together Middlesbrough And Cleveland currently has 5 directors.
The longest serving directors include
Rev Adam Gaunt (Jul 2017) and
Mr Paul Catterall (Jan 2022).
together middlesbrough and cleveland 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 together middlesbrough and cleveland.
together middlesbrough and cleveland 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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together middlesbrough and clevelandCompanies House Filings - See Documents
