160 eureka park upper pemberton, kennington, ashford, TN25 4AZ
Website
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tomas negusse ltdEstimated Valuation
£23k
Pomanda estimates the enterprise value of TOMAS NEGUSSE LTD at £23k based on a Turnover of £71.6k and 0.32x industry multiple (adjusted for size and gross margin).
tomas negusse ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TOMAS NEGUSSE LTD at £0 based on an EBITDA of £-72 and a 2.45x industry multiple (adjusted for size and gross margin).
tomas negusse ltdEstimated Valuation
£124
Pomanda estimates the enterprise value of TOMAS NEGUSSE LTD at £124 based on Net Assets of £90 and 1.39x industry multiple (adjusted for liquidity).
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Tomas Negusse LtdOverview
Tomas Negusse Ltd is a live company located in ashford, TN25 4AZ with a Companies House number of 10687631. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is
tomas negusse desta
with a 100% stake. Tomas Negusse Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£71.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Tomas Negusse Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £71.6k, make it smaller than the average company (£2.3m)
£71.6k - Tomas Negusse Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6%)
30% - Tomas Negusse Ltd
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Tomas Negusse Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.5%)
-0.1% - Tomas Negusse Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tomas Negusse Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Tomas Negusse Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£278.4k)
£71.6k - Tomas Negusse Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
71 days - Tomas Negusse Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
77 days - Tomas Negusse Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tomas Negusse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tomas Negusse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.8%)
99.4% - Tomas Negusse Ltd
73.8% - Industry AVG
TOMAS NEGUSSE LTD financials
EXPORT
Tomas Negusse Ltd's latest turnover from March 2024 is estimated at £71.6 thousand and the company has net assets of £90. According to their latest financial statements, Tomas Negusse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
71,623
37,954
40,929
32,632
44,271
50,133
379
Other Income Or Grants
Cost Of Sales
65,114
34,393
37,354
29,724
39,754
44,833
337
Gross Profit
6,509
3,560
3,575
2,908
4,517
5,300
41
Admin Expenses
6,581
3,671
4,540
4,936
5,042
4,662
-4,001
Operating Profit
-72
-111
-965
-2,028
-525
638
4,042
Interest Payable
Interest Receivable
Pre-Tax Profit
-72
-111
-965
-2,028
-525
638
4,042
Tax
-121
-768
Profit After Tax
-72
-111
-965
-2,028
-525
517
3,274
Dividends Paid
Retained Profit
-72
-111
-965
-2,028
-525
517
3,274
Employee Costs
48,276
45,947
44,453
43,272
43,421
42,506
42,168
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-72
-111
-965
-2,028
-525
638
4,042
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
14,001
4,295
5,494
4,013
7,106
9,195
71
Group Debtors
Misc Debtors
Cash
misc current assets
3,203
total current assets
14,001
4,295
5,494
4,013
7,106
9,195
3,274
total assets
14,001
4,295
5,494
4,013
7,106
9,195
3,274
Bank overdraft
Bank loan
Trade Creditors
13,911
4,133
4,305
1,925
2,990
4,767
Group/Directors Accounts
16
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,911
4,133
4,321
1,925
2,990
4,767
loans
hp & lease commitments
Accruals and Deferred Income
900
850
850
637
other liabilities
provisions
total long term liabilities
900
850
850
637
total liabilities
13,911
4,133
5,221
2,775
3,840
5,404
net assets
90
162
273
1,238
3,266
3,791
3,274
total shareholders funds
90
162
273
1,238
3,266
3,791
3,274
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-72
-111
-965
-2,028
-525
638
4,042
Depreciation
Amortisation
Tax
-121
-768
Stock
Debtors
9,706
-1,199
1,481
-3,093
-2,089
9,124
71
Creditors
9,778
-172
2,380
-1,065
-1,777
4,767
Accruals and Deferred Income
-900
50
213
637
Deferred Taxes & Provisions
Cash flow from operations
16
-16
-3,203
3,203
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-16
16
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-16
16
cash and cash equivalents
cash
overdraft
change in cash
tomas negusse 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 tomas negusse ltd. Get real-time insights into tomas negusse ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tomas negusse ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TN25 area or any other competitors across 12 key performance metrics.
tomas negusse ltd Ownership
TOMAS NEGUSSE LTD group structure
Tomas Negusse Ltd has no subsidiary companies.
Ultimate parent company
TOMAS NEGUSSE LTD
10687631
TOMAS NEGUSSE LTD Shareholders
The sole shareholder of Tomas Negusse Ltd is Tomas Negusse Desta.
tomas negusse desta
100%
tomas negusse ltd directors
Tomas Negusse Ltd currently has 1 director, Mr Tomas Negusse Desta serving since Mar 2017.
160 eureka park upper pemberton, kennington, ashford, TN25 4AZ
Bank
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Legal Advisor
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tomas negusse ltd 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 tomas negusse ltd.
tomas negusse 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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tomas negusse ltdCompanies House Filings - See Documents
