Pomanda estimates the enterprise value of TESCO BRISLINGTON LIMITED at £900.4k based on a Turnover of £2.6m and 0.34x industry multiple (adjusted for size and gross margin).
tesco brislington limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TESCO BRISLINGTON LIMITED at £0 based on an EBITDA of £-377.2k and a 2.71x industry multiple (adjusted for size and gross margin).
tesco brislington limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of TESCO BRISLINGTON LIMITED at £1.1m based on Net Assets of £791k and 1.41x industry multiple (adjusted for liquidity).
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Tesco Brislington LimitedOverview
Tesco Brislington Limited is a live company located in welwyn garden city, AL7 1GA with a Companies House number of 10701640. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder is
tesco property holdings limited
with a 100% stake. Tesco Brislington Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Tesco Brislington Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£2.2m)
£2.6m - Tesco Brislington Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Tesco Brislington Limited
5.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - Tesco Brislington Limited
26.4% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (7.3%)
-14.3% - Tesco Brislington Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Tesco Brislington Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tesco Brislington Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £657.4k, this is more efficient (£270.8k)
£657.4k - Tesco Brislington Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Brislington Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Brislington Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tesco Brislington Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 804 weeks, this is more cash available to meet short term requirements (11 weeks)
804 weeks - Tesco Brislington Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (73.1%)
98.1% - Tesco Brislington Limited
73.1% - Industry AVG
TESCO BRISLINGTON LIMITED financials
EXPORT
Tesco Brislington Limited's latest turnover from February 2024 is £2.6 million and the company has net assets of £791 thousand. According to their latest financial statements, we estimate that Tesco Brislington Limited has 4 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
2,629,546
2,634,546
2,641,885
2,400,277
2,665,320
2,661,288
2,625,319
Other Income Or Grants
Cost Of Sales
2,380,989
2,375,167
2,407,922
2,171,507
23,435
25,153
18,290
Gross Profit
248,557
259,379
233,963
228,770
2,641,885
2,636,135
2,607,029
Admin Expenses
625,721
4,298,182
124,295
-8,213,263
5,480,609
451,623
402,051
Operating Profit
-377,164
-4,038,803
109,668
8,442,033
-2,838,724
2,184,512
2,204,978
Interest Payable
2,374,605
1,130,286
449,090
45,818
979,129
1,044,161
148,097
Interest Receivable
287,446
71,903
Pre-Tax Profit
-2,464,323
-5,097,186
-339,422
8,396,215
-3,817,853
1,140,351
2,973,083
Tax
Profit After Tax
-2,464,323
-5,097,186
-339,422
8,396,215
-3,817,853
1,140,351
2,973,083
Dividends Paid
Retained Profit
-2,464,323
-5,097,186
-339,422
8,396,215
-3,817,853
1,140,351
2,973,083
Employee Costs
Number Of Employees
4
4
4
4
4
4
4
EBITDA*
-377,164
-4,038,803
109,668
8,442,033
-2,838,724
2,184,512
2,204,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
36,079,663
39,086,301
45,759,572
48,291,756
42,250,000
47,150,000
47,150,000
Debtors (Due After 1 year)
Total Fixed Assets
36,079,663
39,086,301
45,759,572
48,291,756
42,250,000
47,150,000
47,150,000
Stock & work in progress
Trade Debtors
Group Debtors
1,981,414
Misc Debtors
4,166
5,467
Cash
6,426,828
5,978,578
4,318,022
misc current assets
total current assets
6,426,828
5,978,578
4,318,022
1,981,414
4,166
5,467
total assets
42,506,491
45,064,879
50,077,594
50,273,170
42,250,000
47,154,166
47,155,467
Bank overdraft
Bank loan
Trade Creditors
132,094
131,644
132,094
Group/Directors Accounts
45,818
41,196,737
42,253,086
43,383,373
other short term finances
hp & lease commitments
other current liabilities
415,526
464,938
380,467
190,803
625,488
655,902
666,817
total current liabilities
415,526
464,938
380,467
236,621
41,954,319
43,040,632
44,182,284
loans
41,300,000
41,344,653
41,344,653
41,344,653
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,300,000
41,344,653
41,344,653
41,344,653
total liabilities
41,715,526
41,809,591
41,725,120
41,581,274
41,954,319
43,040,632
44,182,284
net assets
790,965
3,255,288
8,352,474
8,691,896
295,681
4,113,534
2,973,183
total shareholders funds
790,965
3,255,288
8,352,474
8,691,896
295,681
4,113,534
2,973,183
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-377,164
-4,038,803
109,668
8,442,033
-2,838,724
2,184,512
2,204,978
Depreciation
Amortisation
Tax
Stock
Debtors
-1,981,414
1,981,414
-4,166
-1,301
5,467
Creditors
-132,094
450
-450
132,094
Accruals and Deferred Income
-49,412
84,471
189,664
-434,685
-30,414
-10,915
666,817
Deferred Taxes & Provisions
Cash flow from operations
-426,576
-3,954,332
2,280,746
5,893,840
-2,864,522
2,174,448
2,998,422
Investing Activities
capital expenditure
Change in Investments
-3,006,638
-6,673,271
-2,532,184
6,041,756
-4,900,000
47,150,000
cash flow from investments
3,006,638
6,673,271
2,532,184
-6,041,756
4,900,000
-47,150,000
Financing Activities
Bank loans
Group/Directors Accounts
-45,818
-41,150,919
-1,056,349
-1,130,287
43,383,373
Other Short Term Loans
Long term loans
-44,653
41,344,653
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,087,159
-1,058,383
-449,090
-45,818
-979,129
-1,044,161
-148,097
cash flow from financing
-2,131,812
-1,058,383
-494,908
147,916
-2,035,478
-2,174,448
43,235,376
cash and cash equivalents
cash
448,250
1,660,556
4,318,022
overdraft
change in cash
448,250
1,660,556
4,318,022
tesco brislington 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 tesco brislington limited. Get real-time insights into tesco brislington limited's credit score, group structure and payment trends.
Perform a competitor analysis for tesco brislington limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in AL7 area or any other competitors across 12 key performance metrics.
tesco brislington limited Ownership
TESCO BRISLINGTON LIMITED group structure
Tesco Brislington Limited has no subsidiary companies.
tesco house shire park, kestrel way, welwyn garden city, AL7 1GA
Bank
-
Legal Advisor
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tesco brislington 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 tesco brislington limited.
tesco brislington 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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tesco brislington limitedCompanies House Filings - See Documents
