ten wandsworth limited

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ten wandsworth limited Company Information

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Company Number

09857844

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

02076227610

Next Accounts Due

89 days late

Group Structure

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Directors

James Osborne1 Years

Mark Ratazzi1 Years

View All

Shareholders

kyn hurlingham ltd 100%

ten wandsworth limited Estimated Valuation

£802.8k

Pomanda estimates the enterprise value of TEN WANDSWORTH LIMITED at £802.8k based on a Turnover of £307.5k and 2.61x industry multiple (adjusted for size and gross margin).

ten wandsworth limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of TEN WANDSWORTH LIMITED at £4.2m based on an EBITDA of £711.3k and a 5.9x industry multiple (adjusted for size and gross margin).

ten wandsworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEN WANDSWORTH LIMITED at £0 based on Net Assets of £-1.9m and 1.53x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2022 

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Ten Wandsworth Limited Overview

Ten Wandsworth Limited is a live company located in london, EC3V 3QQ with a Companies House number of 09857844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is kyn hurlingham ltd with a 100% stake. Ten Wandsworth Limited is a young, micro sized company, Pomanda has estimated its turnover at £307.5k with declining growth in recent years.

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Ten Wandsworth Limited Health Check

Pomanda's financial health check has awarded Ten Wandsworth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £307.5k, make it smaller than the average company (£672.4k)

£307.5k - Ten Wandsworth Limited

£672.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (1.2%)

-23% - Ten Wandsworth Limited

1.2% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Ten Wandsworth Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of 231.4% make it more profitable than the average company (47.2%)

231.4% - Ten Wandsworth Limited

47.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ten Wandsworth Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Ten Wandsworth Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.7k, this is equally as efficient (£145.6k)

£153.7k - Ten Wandsworth Limited

£145.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ten Wandsworth Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 670 days, this is slower than average (40 days)

670 days - Ten Wandsworth Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ten Wandsworth Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Ten Wandsworth Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (61.4%)

123% - Ten Wandsworth Limited

61.4% - Industry AVG

ten wandsworth limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ten Wandsworth Limited Competitor Analysis

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Perform a competitor analysis for ten wandsworth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ten wandsworth limited Ownership

TEN WANDSWORTH LIMITED group structure

Ten Wandsworth Limited has no subsidiary companies.

Ultimate parent company

KYN HURLINGHAM LTD

#0134572

1 parent

TEN WANDSWORTH LIMITED

09857844

TEN WANDSWORTH LIMITED Shareholders

kyn hurlingham ltd 100%

ten wandsworth limited directors

Ten Wandsworth Limited currently has 4 directors. The longest serving directors include Mr James Osborne (Jan 2023) and Mr Mark Ratazzi (Jan 2023).

officercountryagestartendrole
Mr James OsborneEngland42 years Jan 2023- Director
Mr Mark RatazziUnited Kingdom42 years Jan 2023- Director
Mr Sebastian LimUnited Kingdom39 years Jan 2023- Director
Mr Harry HartUnited Kingdom52 years Jan 2023- Director

TEN WANDSWORTH LIMITED financials

EXPORTms excel logo

Ten Wandsworth Limited's latest turnover from March 2022 is estimated at £307.5 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Ten Wandsworth Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover307,473590,837596,548679,556933,519653,299293,580
Other Income Or Grants0000000
Cost Of Sales77,973145,847151,665176,796232,304161,93481,378
Gross Profit229,500444,990444,882502,759701,215491,366212,202
Admin Expenses-481,832611,804849,4982,517,885919,833619,917212,202
Operating Profit711,332-166,814-404,616-2,015,126-218,618-128,5510
Interest Payable0000000
Interest Receivable144309600
Pre-Tax Profit711,477-166,812-404,616-2,015,117-218,612-128,5510
Tax-135,181000000
Profit After Tax576,296-166,812-404,616-2,015,117-218,612-128,5510
Dividends Paid0000000
Retained Profit576,296-166,812-404,616-2,015,117-218,612-128,5510
Employee Costs57,85153,69054,82954,65752,59051,34052,502
Number Of Employees2222222
EBITDA*711,332-166,814-404,616-2,015,126-218,618-128,5510

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other8,000,000000000
Debtors (Due After 1 year)0000000
Total Fixed Assets8,000,000000000
Stock & work in progress04,228,3564,100,0004,500,0006,112,4714,813,1950
Trade Debtors0000000
Group Debtors0000000
Misc Debtors56,26311,386168,596000100
Cash33,4745,0000282,38700
misc current assets0000000
total current assets89,7374,244,7424,268,5964,500,0286,114,8584,813,195100
total assets8,089,7374,244,7424,268,5964,500,0286,114,8584,813,195100
Bank overdraft0000000
Bank loan0000000
Trade Creditors 143,245108,09250,54462,944161,56134,1110
Group/Directors Accounts9,037,1217,070,2586,984,8486,799,2646,300,3604,907,5350
other short term finances0000000
hp & lease commitments0000000
other current liabilities601,293000000
total current liabilities9,781,6597,178,3507,035,3926,862,2086,461,9214,941,6460
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions166,348000000
total long term liabilities166,348000000
total liabilities9,948,0077,178,3507,035,3926,862,2086,461,9214,941,6460
net assets-1,858,270-2,933,608-2,766,796-2,362,180-347,063-128,451100
total shareholders funds-1,858,270-2,933,608-2,766,796-2,362,180-347,063-128,451100
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit711,332-166,814-404,616-2,015,126-218,618-128,5510
Depreciation0000000
Amortisation0000000
Tax-135,181000000
Stock-4,228,356128,356-400,000-1,612,4711,299,2764,813,1950
Debtors44,877-157,210168,59600-100100
Creditors35,15357,548-12,400-98,617127,45034,1110
Accruals and Deferred Income601,293000000
Deferred Taxes & Provisions166,348000000
Cash flow from operations5,562,424-80,412-185,612-501,272-1,390,444-4,907,535-100
Investing Activities
capital expenditure0000000
Change in Investments8,000,000000000
cash flow from investments-8,000,000000000
Financing Activities
Bank loans0000000
Group/Directors Accounts1,966,86385,410185,584498,9041,392,8254,907,5350
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue499,04200000100
interest144309600
cash flow from financing2,466,04985,413185,584498,9131,392,8314,907,535100
cash and cash equivalents
cash28,4745,000-28-2,3592,38700
overdraft0000000
change in cash28,4745,000-28-2,3592,38700

P&L

March 2022

turnover

307.5k

-48%

operating profit

711.3k

0%

gross margin

74.7%

-0.9%

turnover

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

Balance Sheet

March 2022

net assets

-1.9m

-0.37%

total assets

8.1m

+0.91%

cash

33.5k

+5.69%

net assets

Total assets minus all liabilities

ten wandsworth limited company details

company number

09857844

Type

Private limited with Share Capital

industry

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

November 2015

age

9

accounts

Small Company

ultimate parent company

KYN HURLINGHAM LTD

previous names

N/A

incorporated

UK

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

March 2022

ten wandsworth 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 found 1 charges/mortgages relating to ten wandsworth limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

ten wandsworth limited Companies House Filings - See Documents

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