Research and experimental development on biotechnology
+2
Registered Address
96 ravenswood avenue, tunbridge wells, TN2 3SJ
Website
-
temeta limitedEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of TEMETA LIMITED at £1.3k based on a Turnover of £1.7k and 0.73x industry multiple (adjusted for size and gross margin).
temeta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMETA LIMITED at £0 based on an EBITDA of £-16.9k and a 3.84x industry multiple (adjusted for size and gross margin).
temeta limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEMETA LIMITED at £0 based on Net Assets of £-4.6k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Temeta LimitedOverview
Temeta Limited is a live company located in tunbridge wells, TN2 3SJ with a Companies House number of 10348623. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2016, it's largest shareholder is
jeremy yen jin teoh
with a 68% stake. Temeta Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£1.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Temeta Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£3.5m)
£1.7k - Temeta Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (12%)
-75% - Temeta Limited
12% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (57.5%)
31% - Temeta Limited
57.5% - Industry AVG
Profitability
an operating margin of -979% make it less profitable than the average company (1.6%)
-979% - Temeta Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Temeta Limited
32 - Industry AVG
Pay Structure
on an average salary of £71.3k, the company has an equivalent pay structure (£71.3k)
£71.3k - Temeta Limited
£71.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£129.9k)
£1.7k - Temeta Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (57 days)
59 days - Temeta Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1608 days, this is slower than average (41 days)
1608 days - Temeta Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Temeta Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Temeta Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 874.8%, this is a higher level of debt than the average (55.6%)
874.8% - Temeta Limited
55.6% - Industry AVG
TEMETA LIMITED financials
EXPORT
Temeta Limited's latest turnover from August 2024 is estimated at £1.7 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Temeta Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,727
46,900
49,180
117,343
88,654
141,840
74,585
64,025
Other Income Or Grants
Cost Of Sales
1,191
32,184
32,460
79,904
56,812
95,179
49,923
41,785
Gross Profit
535
14,716
16,720
37,440
31,842
46,662
24,661
22,240
Admin Expenses
17,437
8,609
46,373
13,646
51,355
17,241
18,704
11,240
Operating Profit
-16,902
6,107
-29,653
23,794
-19,513
29,421
5,957
11,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-16,902
6,107
-29,653
23,794
-19,513
29,421
5,957
11,000
Tax
-1,527
-4,521
-5,590
-1,132
-2,090
Profit After Tax
-16,902
4,580
-29,653
19,273
-19,513
23,831
4,825
8,910
Dividends Paid
Retained Profit
-16,902
4,580
-29,653
19,273
-19,513
23,831
4,825
8,910
Employee Costs
71,296
66,327
63,129
59,246
56,296
59,219
58,962
54,451
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-16,902
6,107
-29,653
23,794
-19,513
29,421
5,957
11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
319
638
125
250
1,407
2,814
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
319
638
125
250
1,407
2,814
Stock & work in progress
Trade Debtors
281
16,831
14,468
57,343
38,525
49,507
25,249
23,929
Group Debtors
Misc Debtors
34
40
5,239
Cash
misc current assets
3,803
total current assets
281
16,865
14,468
57,383
38,525
54,746
29,052
23,929
total assets
600
17,503
14,593
57,633
39,932
57,560
29,052
23,929
Bank overdraft
Bank loan
Trade Creditors
5,249
5,250
6,920
20,307
21,879
19,994
15,317
15,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,249
5,250
6,920
20,307
21,879
19,994
15,317
15,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,249
5,250
6,920
20,307
21,879
19,994
15,317
15,019
net assets
-4,649
12,253
7,673
37,326
18,053
37,566
13,735
8,910
total shareholders funds
-4,649
12,253
7,673
37,326
18,053
37,566
13,735
8,910
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-16,902
6,107
-29,653
23,794
-19,513
29,421
5,957
11,000
Depreciation
Amortisation
Tax
-1,527
-4,521
-5,590
-1,132
-2,090
Stock
Debtors
-16,584
2,397
-42,915
18,858
-16,221
29,497
1,320
23,929
Creditors
-1
-1,670
-13,387
-1,572
1,885
4,677
298
15,019
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-319
513
-125
-1,157
-1,407
-989
3,803
Investing Activities
capital expenditure
319
-513
125
1,157
1,407
-2,814
Change in Investments
cash flow from investments
319
-513
125
1,157
1,407
-2,814
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
temeta 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 temeta limited. Get real-time insights into temeta limited's credit score, group structure and payment trends.
Perform a competitor analysis for temeta limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
temeta limited Ownership
TEMETA LIMITED group structure
Temeta Limited has no subsidiary companies.
Ultimate parent company
TEMETA LIMITED
10348623
TEMETA LIMITED Shareholders
The largest shareholders in Temeta Limited include Jeremy Yen Jin Teoh and Emma Teoh.
jeremy yen jin teoh
68%
emma teoh
32%
temeta limited directors
Temeta Limited currently has 1 director, Mr Jeremy Teoh serving since Aug 2016.
72110 - Research and experimental development on biotechnology
62012 - Business and domestic software development
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
96 ravenswood avenue, tunbridge wells, TN2 3SJ
Bank
-
Legal Advisor
-
temeta 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 temeta limited.
temeta 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 TEMETA LIMITED. This can take several minutes, an email will notify you when this has completed.
temeta limitedCompanies House Filings - See Documents
