tbc-temos building construction ltd
tbc-temos building construction ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
169 westbury avenue, london, N22 6RX
Website
-tbc-temos building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TBC-TEMOS BUILDING CONSTRUCTION LTD at £70.2k based on a Turnover of £216.9k and 0.32x industry multiple (adjusted for size and gross margin).
tbc-temos building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TBC-TEMOS BUILDING CONSTRUCTION LTD at £14.9k based on an EBITDA of £5.8k and a 2.56x industry multiple (adjusted for size and gross margin).
tbc-temos building construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TBC-TEMOS BUILDING CONSTRUCTION LTD at £5.4k based on Net Assets of £3.8k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tbc-temos Building Construction Ltd Overview
Tbc-temos Building Construction Ltd is a live company located in london, N22 6RX with a Companies House number of 09209849. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is temur zedginidze with a 100% stake. Tbc-temos Building Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £216.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tbc-temos Building Construction Ltd Health Check
Pomanda's financial health check has awarded Tbc-Temos Building Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £216.9k, make it smaller than the average company (£2.2m)
- Tbc-temos Building Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.5%)
- Tbc-temos Building Construction Ltd
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Tbc-temos Building Construction Ltd
26.4% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (6.9%)
- Tbc-temos Building Construction Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Tbc-temos Building Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tbc-temos Building Construction Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is less efficient (£275.1k)
- Tbc-temos Building Construction Ltd
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (28 days)
- Tbc-temos Building Construction Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Tbc-temos Building Construction Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tbc-temos Building Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tbc-temos Building Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (72.8%)
94.4% - Tbc-temos Building Construction Ltd
72.8% - Industry AVG
TBC-TEMOS BUILDING CONSTRUCTION LTD financials
Tbc-Temos Building Construction Ltd's latest turnover from September 2023 is estimated at £216.9 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that Tbc-Temos Building Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,273 | 5,721 | 10,819 | 9,600 | 13,200 | 16,800 | 20,400 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,273 | 5,721 | 10,819 | 9,600 | 13,200 | 16,800 | 20,400 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 58,221 | 40,861 | 42,362 | 114,353 | 21,386 | 29,411 | 25,828 | 20,809 | 1,336 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,499 | 4,537 | 4,531 | ||||||
| misc current assets | 13,988 | ||||||||
| total current assets | 58,221 | 40,861 | 56,350 | 114,353 | 21,386 | 29,411 | 29,327 | 25,346 | 5,867 |
| total assets | 68,494 | 46,582 | 67,169 | 123,953 | 34,586 | 46,211 | 49,727 | 25,346 | 5,867 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 34,735 | 10,473 | 51,772 | 13,076 | |||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 34,735 | 10,473 | 51,772 | 13,076 | |||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 29,937 | 36,667 | 52,648 | 50,000 | 5,000 | ||||
| provisions | 6,697 | 5,886 | 2,079 | 5,860 | 7,070 | 1,173 | |||
| total long term liabilities | 29,937 | 36,667 | 52,648 | 56,697 | 5,886 | 2,079 | 10,860 | 7,070 | 1,173 |
| total liabilities | 64,672 | 47,140 | 52,648 | 108,469 | 18,962 | 2,079 | 10,860 | 7,070 | 1,173 |
| net assets | 3,822 | -558 | 14,521 | 15,484 | 15,624 | 44,132 | 38,867 | 18,276 | 4,694 |
| total shareholders funds | 3,822 | -558 | 14,521 | 15,484 | 15,624 | 44,132 | 38,867 | 18,276 | 4,694 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 17,360 | -1,501 | -71,991 | 92,967 | -8,025 | 3,583 | 5,019 | 19,473 | 1,336 |
| Creditors | 24,262 | 10,473 | -51,772 | 38,696 | 13,076 | ||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -6,697 | 811 | 3,807 | -3,781 | -1,210 | 5,897 | 1,173 | ||
| 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 | -6,730 | -15,981 | 2,648 | 50,000 | -5,000 | 5,000 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,499 | -1,038 | 6 | 4,531 | |||||
| overdraft | |||||||||
| change in cash | -3,499 | -1,038 | 6 | 4,531 |
tbc-temos building construction ltd Credit Report and Business Information
Tbc-temos Building Construction Ltd Competitor Analysis
Perform a competitor analysis for tbc-temos building construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N22 area or any other competitors across 12 key performance metrics.
tbc-temos building construction ltd Ownership
TBC-TEMOS BUILDING CONSTRUCTION LTD group structure
Tbc-Temos Building Construction Ltd has no subsidiary companies.
Ultimate parent company
TBC-TEMOS BUILDING CONSTRUCTION LTD
09209849
tbc-temos building construction ltd directors
Tbc-Temos Building Construction Ltd currently has 1 director, Mr Temur Zedginidze serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Temur Zedginidze | England | 51 years | Sep 2014 | - | Director |
P&L
September 2023turnover
216.9k
+82%
operating profit
5.8k
0%
gross margin
9.6%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.8k
-7.85%
total assets
68.5k
+0.47%
cash
0
0%
net assets
Total assets minus all liabilities
tbc-temos building construction ltd company details
company number
09209849
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
169 westbury avenue, london, N22 6RX
Bank
-
Legal Advisor
-
tbc-temos building construction 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 tbc-temos building construction ltd.
tbc-temos building construction 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.
Click to start generating capital raising & share issue transactions for TBC-TEMOS BUILDING CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
tbc-temos building construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
