tmei limited Company Information
Group Structure
View All
Industry
Manufacture of household textiles (other than soft furnishings of 13.92/1)
+1Registered Address
44 ashcombe gardens, weston-super-mare, avon, BS23 2XD
Website
www.tmeischeme.comtmei limited Estimated Valuation
Pomanda estimates the enterprise value of TMEI LIMITED at £8 based on a Turnover of £5 and 1.52x industry multiple (adjusted for size and gross margin).
tmei limited Estimated Valuation
Pomanda estimates the enterprise value of TMEI LIMITED at £0 based on an EBITDA of £0 and a 4.11x industry multiple (adjusted for size and gross margin).
tmei limited Estimated Valuation
Pomanda estimates the enterprise value of TMEI LIMITED at £1 based on Net Assets of £1 and 1.61x industry multiple (adjusted for liquidity).
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Tmei Limited Overview
Tmei Limited is a live company located in avon, BS23 2XD with a Companies House number of 09812204. It operates in the manufacture of household textiles sector, SIC Code 13923. Founded in October 2015, it's largest shareholder is stuart timmis with a 100% stake. Tmei Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.4 with declining growth in recent years.
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Tmei Limited Health Check
Pomanda's financial health check has awarded Tmei 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 £5.4, make it smaller than the average company (£3.1m)
- Tmei Limited
£3.1m - Industry AVG

Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Tmei Limited
2.1% - Industry AVG

Production
with a gross margin of 28.7%, this company has a higher cost of product (51.5%)
- Tmei Limited
51.5% - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Tmei Limited
- - Industry AVG

Employees
with 1 employees, this is below the industry average (20)
- Tmei Limited
20 - Industry AVG

Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Tmei Limited
£41.5k - Industry AVG

Efficiency
resulting in sales per employee of £5.4, this is less efficient (£210.2k)
- Tmei Limited
£210.2k - Industry AVG

Debtor Days
it gets paid by customers after 67 days, this is later than average (42 days)
- Tmei Limited
42 days - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmei Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmei Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmei Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tmei Limited
- - Industry AVG
TMEI LIMITED financials

Tmei Limited's latest turnover from October 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Tmei Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
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Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
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Stock & work in progress | ||||||||
Trade Debtors | 1 | 1 | 1 | 1 | ||||
Group Debtors | ||||||||
Misc Debtors | ||||||||
Cash | ||||||||
misc current assets | ||||||||
total current assets | 1 | 1 | 1 | 1 | ||||
total assets | 1 | 1 | 1 | 1 | ||||
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | ||||||||
Group/Directors Accounts | ||||||||
other short term finances | ||||||||
hp & lease commitments | ||||||||
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hp & lease commitments | ||||||||
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provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | ||||||||
net assets | 1 | 1 | 1 | 1 | ||||
total shareholders funds | 1 | 1 | 1 | 1 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
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Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | ||||||||
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Tax | ||||||||
Stock | ||||||||
Debtors | 1 | -1 | 1 | |||||
Creditors | ||||||||
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 | ||||||||
overdraft | ||||||||
change in cash |
tmei limited Credit Report and Business Information
Tmei Limited Competitor Analysis

Perform a competitor analysis for tmei limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
tmei limited Ownership
TMEI LIMITED group structure
Tmei Limited has no subsidiary companies.
Ultimate parent company
TMEI LIMITED
09812204
tmei limited directors
Tmei Limited currently has 1 director, Mr Stuart Timmis serving since Oct 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Timmis | England | 52 years | Oct 2015 | - | Director |
P&L
October 2023turnover
5.4
+3%
operating profit
0
0%
gross margin
28.8%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tmei limited company details
company number
09812204
Type
Private limited with Share Capital
industry
13923 - Manufacture of household textiles (other than soft furnishings of 13.92/1)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
44 ashcombe gardens, weston-super-mare, avon, BS23 2XD
Bank
-
Legal Advisor
-
tmei 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 tmei limited.
tmei 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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tmei limited Companies House Filings - See Documents
date | description | view/download |
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