ter (aero) limited

Live Established

ter (aero) limited Company Information

Share TER (AERO) LIMITED

Company Number

09200271

Directors

Barry Wells

Shareholders

barry wells

Group Structure

View All

Industry

Other manufacturing n.e.c.

 

Registered Address

trimdon grange industrial estate, trimdon grange, trimdon station, county durham, TS29 6PA

Website

-

ter (aero) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TER (AERO) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).

ter (aero) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TER (AERO) LIMITED at £0 based on an EBITDA of £0 and a 4.5x industry multiple (adjusted for size and gross margin).

ter (aero) limited Estimated Valuation

£2.1k

Pomanda estimates the enterprise value of TER (AERO) LIMITED at £2.1k based on Net Assets of £1k and 2.14x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ter (aero) Limited Overview

Ter (aero) Limited is a live company located in trimdon station, TS29 6PA with a Companies House number of 09200271. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2014, it's largest shareholder is barry wells with a 100% stake. Ter (aero) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Ter (aero) Limited Health Check

There is insufficient data available to calculate a health check for Ter (Aero) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ter (aero) Limited

- - Industry AVG

TER (AERO) LIMITED financials

EXPORTms excel logo

Ter (Aero) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Ter (Aero) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,000-1,235
Operating Profit-1,0001,235
Interest Payable
Interest Receivable
Pre-Tax Profit-1,0001,235
Tax-235
Profit After Tax-1,0001,000
Dividends Paid
Retained Profit-1,0001,000
Employee Costs
Number Of Employees
EBITDA*-1,0001,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets
Intangible Assets
Investments & Other1,0001,0001,0001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets1,0001,0001,0001,0001,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets1,0001,0001,0001,0001,000
total shareholders funds1,0001,0001,0001,0001,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-1,0001,235
Depreciation
Amortisation
Tax-235
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,0001,000
Investing Activities
capital expenditure
Change in Investments1,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000
interest
cash flow from financing1,000
cash and cash equivalents
cash
overdraft
change in cash

ter (aero) limited 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 ter (aero) limited. Get real-time insights into ter (aero) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Ter (aero) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ter (aero) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TS29 area or any other competitors across 12 key performance metrics.

ter (aero) limited Ownership

TER (AERO) LIMITED group structure

Ter (Aero) Limited has no subsidiary companies.

Ultimate parent company

TER (AERO) LIMITED

09200271

TER (AERO) LIMITED Shareholders

barry wells 100%

ter (aero) limited directors

Ter (Aero) Limited currently has 1 director, Mr Barry Wells serving since Sep 2014.

officercountryagestartendrole
Mr Barry Wells78 years Sep 2014- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

1k

0%

total assets

1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

ter (aero) limited company details

company number

09200271

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

trimdon grange industrial estate, trimdon grange, trimdon station, county durham, TS29 6PA

Bank

-

Legal Advisor

-

ter (aero) 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 ter (aero) limited.

ter (aero) 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 TER (AERO) LIMITED. This can take several minutes, an email will notify you when this has completed.

ter (aero) limited Companies House Filings - See Documents

datedescriptionview/download