terracotta asset management limited Company Information
Company Number
10579944
Next Accounts
Mar 2025
Industry
Construction of domestic buildings
Construction of commercial buildings
Shareholders
balginder kaur dusanj
sudarghara singh dusanj
Group Structure
View All
Contact
Registered Address
justin house 6 west street, bromley, kent, BR1 1JN
Website
terracotta.orgterracotta asset management limited Estimated Valuation
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
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
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
- Terracotta Asset Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Terracotta Asset Management Limited
4.6% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Terracotta Asset Management Limited
33.8% - Industry AVG
Profitability
an operating margin of 8.6% make it less profitable than the average company (10.9%)
- Terracotta Asset Management Limited
10.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
4 - Terracotta Asset Management Limited
11 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Terracotta Asset Management Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £270k, this is equally as efficient (£257.4k)
- Terracotta Asset Management Limited
£257.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Terracotta Asset Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (34 days)
- Terracotta Asset Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terracotta Asset Management Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 4 | 3 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 116,106 | 116,475 | 116,967 | 0 | 115,000 | 115,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 70,001 | 52,214 | 1,941 | 116,941 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 186,107 | 168,689 | 118,908 | 116,941 | 115,001 | 115,001 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,779 | 100,944 | 43,542 | 50,832 | 62,313 | 28,752 |
Group Debtors | 0 | 0 | 0 | 309,712 | 322,571 | 97,507 |
Misc Debtors | 1,253,019 | 1,885,686 | 1,185,078 | 785,686 | 698,783 | 566,815 |
Cash | 28,591 | 13,182 | 17,219 | 62,273 | 104,013 | 276,898 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,283,389 | 1,999,812 | 1,245,839 | 1,208,503 | 1,187,680 | 969,972 |
total assets | 1,469,496 | 2,168,501 | 1,364,747 | 1,325,444 | 1,302,681 | 1,084,973 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 390,467 | 351,974 | 230,974 | 134,693 | 396,763 | 282,876 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 1 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 255,007 | 1,062,695 | 492,397 | 550,832 | 355,180 | 217,000 |
total current liabilities | 645,475 | 1,414,670 | 723,372 | 685,526 | 751,944 | 499,877 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 40,412 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 40,412 | 0 | 0 |
total liabilities | 645,475 | 1,414,670 | 723,372 | 725,938 | 751,944 | 499,877 |
net assets | 824,021 | 753,831 | 641,375 | 599,506 | 550,737 | 585,096 |
total shareholders funds | 824,021 | 753,831 | 641,375 | 599,506 | 550,737 | 585,096 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 369 | 492 | 281 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -731,832 | 758,010 | 82,390 | 62,563 | 390,593 | 693,074 |
Creditors | 38,493 | 121,000 | 96,281 | -262,070 | 113,887 | 282,876 |
Accruals and Deferred Income | -807,688 | 570,298 | -58,435 | 195,652 | 138,180 | 217,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 17,787 | 50,273 | -115,000 | 116,940 | 0 | 1 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -40,412 | 40,412 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 15,409 | -4,037 | -45,054 | -41,740 | -172,885 | 276,898 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 15,409 | -4,037 | -45,054 | -41,740 | -172,885 | 276,898 |
terracotta asset management limited Credit Report and Business Information
Terracotta Asset Management Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sudarghara Dusanj | United Kingdom | 59 years | Jan 2017 | - | Director |
Mr Harjinder Dusanj | England | 34 years | Mar 2022 | - | Director |
P&L
June 2023turnover
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 2023net 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
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
date | description | view/download |
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