terracotta asset management limited

terracotta asset management limited Company Information

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Company Number

10579944

Industry

Construction of domestic buildings

 

Construction of commercial buildings

 
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Shareholders

balginder kaur dusanj

sudarghara singh dusanj

Group Structure

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Contact

Registered Address

justin house 6 west street, bromley, kent, BR1 1JN

terracotta asset management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TERRACOTTA ASSET MANAGEMENT LIMITED at £1.3m based on a Turnover of £1.1m and 1.22x industry multiple (adjusted for size and gross margin).

terracotta asset management limited Estimated Valuation

£427.3k

Pomanda estimates the enterprise value of TERRACOTTA ASSET MANAGEMENT LIMITED at £427.3k based on an EBITDA of £92.9k and a 4.6x industry multiple (adjusted for size and gross margin).

terracotta asset management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TERRACOTTA ASSET MANAGEMENT LIMITED at £1.3m based on Net Assets of £824k and 1.58x industry multiple (adjusted for liquidity).

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Terracotta Asset Management Limited Overview

Terracotta Asset Management Limited is a live company located in kent, BR1 1JN with a Companies House number of 10579944. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2017, it's largest shareholder is balginder kaur dusanj with a 50.7% stake. Terracotta Asset Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Terracotta Asset Management Limited Health Check

Pomanda's financial health check has awarded Terracotta Asset Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£3.7m)

£1.1m - Terracotta Asset Management Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)

18% - Terracotta Asset Management Limited

4.6% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - Terracotta Asset Management Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it less profitable than the average company (10.9%)

8.6% - Terracotta Asset Management Limited

10.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (11)

4 - Terracotta Asset Management Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Terracotta Asset Management Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270k, this is equally as efficient (£257.4k)

£270k - Terracotta Asset Management Limited

£257.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (32 days)

0 days - Terracotta Asset Management Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 199 days, this is slower than average (34 days)

199 days - Terracotta Asset Management Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Terracotta Asset Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)

2 weeks - Terracotta Asset Management Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (70.1%)

43.9% - Terracotta Asset Management Limited

70.1% - Industry AVG

TERRACOTTA ASSET MANAGEMENT LIMITED financials

EXPORTms excel logo

Terracotta Asset Management Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £824 thousand. According to their latest financial statements, Terracotta Asset Management Limited has 4 employees and maintains cash reserves of £28.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover1,079,8901,273,327728,308649,3771,218,586780,084
Other Income Or Grants000000
Cost Of Sales715,425850,938495,325433,214804,000502,151
Gross Profit364,465422,389232,983216,163414,586277,934
Admin Expenses271,923283,744181,333156,037450,373232,240
Operating Profit92,542138,64551,65060,126-35,78745,694
Interest Payable000000
Interest Receivable1,04419040831,428692
Pre-Tax Profit93,587138,83551,69060,209-34,35946,386
Tax-23,397-26,379-9,821-11,4400-8,813
Profit After Tax70,190112,45641,86948,769-34,35937,573
Dividends Paid000000
Retained Profit70,190112,45641,86948,769-34,35937,573
Employee Costs176,038126,65579,81980,54981,86079,389
Number Of Employees432222
EBITDA*92,911139,13751,93160,126-35,78745,694

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets116,106116,475116,9670115,000115,000
Intangible Assets000000
Investments & Other70,00152,2141,941116,94111
Debtors (Due After 1 year)000000
Total Fixed Assets186,107168,689118,908116,941115,001115,001
Stock & work in progress000000
Trade Debtors1,779100,94443,54250,83262,31328,752
Group Debtors000309,712322,57197,507
Misc Debtors1,253,0191,885,6861,185,078785,686698,783566,815
Cash28,59113,18217,21962,273104,013276,898
misc current assets000000
total current assets1,283,3891,999,8121,245,8391,208,5031,187,680969,972
total assets1,469,4962,168,5011,364,7471,325,4441,302,6811,084,973
Bank overdraft000000
Bank loan000000
Trade Creditors 390,467351,974230,974134,693396,763282,876
Group/Directors Accounts111111
other short term finances000000
hp & lease commitments000000
other current liabilities255,0071,062,695492,397550,832355,180217,000
total current liabilities645,4751,414,670723,372685,526751,944499,877
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00040,41200
provisions000000
total long term liabilities00040,41200
total liabilities645,4751,414,670723,372725,938751,944499,877
net assets824,021753,831641,375599,506550,737585,096
total shareholders funds824,021753,831641,375599,506550,737585,096
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit92,542138,64551,65060,126-35,78745,694
Depreciation369492281000
Amortisation000000
Tax-23,397-26,379-9,821-11,4400-8,813
Stock000000
Debtors-731,832758,01082,39062,563390,593693,074
Creditors38,493121,00096,281-262,070113,887282,876
Accruals and Deferred Income-807,688570,298-58,435195,652138,180217,000
Deferred Taxes & Provisions000000
Cash flow from operations32,15146,046-2,434-80,295-174,313-156,317
Investing Activities
capital expenditure00-117,248115,0000-115,000
Change in Investments17,78750,273-115,000116,94001
cash flow from investments-17,787-50,273-2,248-1,9400-115,001
Financing Activities
Bank loans000000
Group/Directors Accounts000001
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities00-40,41240,41200
share issue00000547,523
interest1,04419040831,428692
cash flow from financing1,044190-40,37240,4951,428548,216
cash and cash equivalents
cash15,409-4,037-45,054-41,740-172,885276,898
overdraft000000
change in cash15,409-4,037-45,054-41,740-172,885276,898

terracotta asset management 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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Terracotta Asset Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for terracotta asset management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.

terracotta asset management limited Ownership

TERRACOTTA ASSET MANAGEMENT LIMITED group structure

Terracotta Asset Management Limited has 1 subsidiary company.

Ultimate parent company

TERRACOTTA ASSET MANAGEMENT LIMITED

10579944

1 subsidiary

TERRACOTTA ASSET MANAGEMENT LIMITED Shareholders

balginder kaur dusanj 50.69%
sudarghara singh dusanj 49.31%

terracotta asset management limited directors

Terracotta Asset Management Limited currently has 2 directors. The longest serving directors include Mr Sudarghara Dusanj (Jan 2017) and Mr Harjinder Dusanj (Mar 2022).

officercountryagestartendrole
Mr Sudarghara DusanjUnited Kingdom59 years Jan 2017- Director
Mr Harjinder DusanjEngland34 years Mar 2022- Director

P&L

June 2023

turnover

1.1m

-15%

operating profit

92.5k

0%

gross margin

33.8%

+1.74%

turnover

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

Balance Sheet

June 2023

net assets

824k

+0.09%

total assets

1.5m

-0.32%

cash

28.6k

+1.17%

net assets

Total assets minus all liabilities

terracotta asset management limited company details

company number

10579944

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

41100 - Development of building projects

incorporation date

January 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

terracotta management limited (June 2020)

accountant

-

auditor

-

address

justin house 6 west street, bromley, kent, BR1 1JN

Bank

-

Legal Advisor

-

terracotta asset management 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 terracotta asset management limited.

terracotta asset management 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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terracotta asset management limited Companies House Filings - See Documents

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