Pomanda estimates the enterprise value of TERAGO LTD at £91.9k based on a Turnover of £82.8k and 1.11x industry multiple (adjusted for size and gross margin).
terago ltdEstimated Valuation
£38k
Pomanda estimates the enterprise value of TERAGO LTD at £38k based on an EBITDA of £13.2k and a 2.88x industry multiple (adjusted for size and gross margin).
terago ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TERAGO LTD at £0 based on Net Assets of £-56.2k and 2.48x industry multiple (adjusted for liquidity).
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Terago LtdOverview
Terago Ltd is a live company located in croydon, CR0 0XZ with a Companies House number of 10565119. It operates in the taxi operation sector, SIC Code 49320. Founded in January 2017, it's largest shareholder is
openfleets ltd
with a 100% stake. Terago Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£82.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Terago Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £82.8k, make it smaller than the average company (£285k)
£82.8k - Terago Ltd
£285k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (16%)
-1% - Terago Ltd
16% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (55.7%)
32.5% - Terago Ltd
55.7% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (11%)
15.9% - Terago Ltd
11% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Terago Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Terago Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is equally as efficient (£78k)
£82.8k - Terago Ltd
£78k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Terago Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (7 days)
194 days - Terago Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terago Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terago Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 736%, this is a higher level of debt than the average (59.7%)
736% - Terago Ltd
59.7% - Industry AVG
TERAGO LTD financials
EXPORT
Terago Ltd's latest turnover from February 2024 is estimated at £82.8 thousand and the company has net assets of -£56.2 thousand. According to their latest financial statements, Terago Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Turnover
82,844
116,182
83,817
84,302
77,399
9,886
12,652
Other Income Or Grants
Cost Of Sales
55,911
79,092
61,432
62,080
52,740
7,309
8,222
Gross Profit
26,932
37,090
22,385
22,222
24,659
2,577
4,431
Admin Expenses
13,748
23,689
38,521
76,226
30,098
3,949
4,429
Operating Profit
13,184
13,401
-16,136
-54,004
-5,439
-1,372
2
Interest Payable
Interest Receivable
Pre-Tax Profit
13,184
13,401
-16,136
-54,004
-5,439
-1,372
2
Tax
-3,296
-2,546
Profit After Tax
9,888
10,855
-16,136
-54,004
-5,439
-1,372
2
Dividends Paid
Retained Profit
9,888
10,855
-16,136
-54,004
-5,439
-1,372
2
Employee Costs
27,539
27,006
27,411
23,478
21,121
19,014
18,709
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
13,184
13,401
-16,136
-54,004
-5,439
-1,372
2
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
8,838
17,428
12,507
16,774
17,859
214
2
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,838
17,428
12,507
16,774
17,859
214
2
total assets
8,838
17,428
12,507
16,774
17,859
214
2
Bank overdraft
Bank loan
Trade Creditors
29,807
41,039
45,359
33,490
24,668
1,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,807
41,039
45,359
33,490
24,668
1,584
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,237
42,483
44,097
44,097
provisions
total long term liabilities
35,237
42,483
44,097
44,097
total liabilities
65,044
83,522
89,456
77,587
24,668
1,584
net assets
-56,206
-66,094
-76,949
-60,813
-6,809
-1,370
2
total shareholders funds
-56,206
-66,094
-76,949
-60,813
-6,809
-1,370
2
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Jan 2018
Operating Activities
Operating Profit
13,184
13,401
-16,136
-54,004
-5,439
-1,372
2
Depreciation
Amortisation
Tax
-3,296
-2,546
Stock
Debtors
-8,590
4,921
-4,267
-1,085
17,645
212
2
Creditors
-11,232
-4,320
11,869
8,822
23,084
1,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,246
1,614
-44,097
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
-7,246
-1,614
44,097
share issue
interest
cash flow from financing
-7,246
-1,614
44,097
cash and cash equivalents
cash
overdraft
change in cash
terago ltd 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 terago ltd. Get real-time insights into terago ltd's credit score, group structure and payment trends.
Perform a competitor analysis for terago ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
terago ltd Ownership
TERAGO LTD group structure
Terago Ltd has no subsidiary companies.
Ultimate parent company
TERAGO LTD
10565119
TERAGO LTD Shareholders
The sole shareholder of Terago Ltd is Openfleets Ltd.
openfleets ltd
100%
terago ltd directors
Terago Ltd currently has 2 directors.
The longest serving directors include
Mr Rocky Fitz-Gerald (Mar 2018) and
Mr David Lane (Apr 2020).
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 terago ltd.
terago 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.
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