theodora financial limited
theodora financial limited Company Information
Company Number
10758971
Next Accounts
Feb 2025
Industry
Fund management activities
Directors
Shareholders
caroline harriott
Group Structure
View All
Contact
Registered Address
12 milton road, hanwell, W7 1LF
Website
-theodora financial limited Estimated Valuation
Pomanda estimates the enterprise value of THEODORA FINANCIAL LIMITED at £12.6k based on a Turnover of £13.6k and 0.93x industry multiple (adjusted for size and gross margin).
theodora financial limited Estimated Valuation
Pomanda estimates the enterprise value of THEODORA FINANCIAL LIMITED at £0 based on an EBITDA of £0 and a 3.6x industry multiple (adjusted for size and gross margin).
theodora financial limited Estimated Valuation
Pomanda estimates the enterprise value of THEODORA FINANCIAL LIMITED at £0 based on Net Assets of £-3.7k and 1.03x industry multiple (adjusted for liquidity).
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Theodora Financial Limited Overview
Theodora Financial Limited is a live company located in hanwell, W7 1LF with a Companies House number of 10758971. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2017, it's largest shareholder is caroline harriott with a 100% stake. Theodora Financial Limited is a young, micro sized company, Pomanda has estimated its turnover at £13.6k with high growth in recent years.
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Theodora Financial Limited Health Check
Pomanda's financial health check has awarded Theodora Financial Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £13.6k, make it smaller than the average company (£2.9m)
- Theodora Financial Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
- Theodora Financial Limited
6.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a higher cost of product (95%)
- Theodora Financial Limited
95% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Theodora Financial Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Theodora Financial Limited
10 - Industry AVG
Pay Structure
on an average salary of £165.6k, the company has an equivalent pay structure (£165.6k)
- Theodora Financial Limited
£165.6k - Industry AVG
Efficiency
resulting in sales per employee of £13.6k, this is less efficient (£361.8k)
- Theodora Financial Limited
£361.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (28 days)
- Theodora Financial Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 441 days, this is slower than average (41 days)
- Theodora Financial Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Theodora Financial Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Theodora Financial Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.5%, this is a higher level of debt than the average (39.4%)
210.5% - Theodora Financial Limited
39.4% - Industry AVG
THEODORA FINANCIAL LIMITED financials
Theodora Financial Limited's latest turnover from May 2023 is estimated at £13.6 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Theodora Financial Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 343 | 1,064 | 810 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 343 | 1,064 | 810 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,341 | 3,341 | 37,573 | 2,299 | 382 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 57,351 | 45,346 | 12,259 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,341 | 3,341 | 37,573 | 59,650 | 45,728 | 12,259 |
| total assets | 3,341 | 3,341 | 37,573 | 59,993 | 46,792 | 13,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,148 | 5,148 | 5,637 | 2,080 | 28,323 | 10,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 25,347 | 0 | 0 |
| total current liabilities | 5,148 | 5,148 | 5,637 | 27,427 | 28,323 | 10,409 |
| loans | 0 | 0 | 0 | 32,500 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,886 | 1,886 | 32,500 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 65 | 202 | 0 |
| total long term liabilities | 1,886 | 1,886 | 32,500 | 32,565 | 202 | 0 |
| total liabilities | 7,034 | 7,034 | 38,137 | 59,992 | 28,525 | 10,409 |
| net assets | -3,693 | -3,693 | -564 | 1 | 18,267 | 2,660 |
| total shareholders funds | -3,693 | -3,693 | -564 | 1 | 18,267 | 2,660 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 343 | 721 | 0 | 399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -34,232 | 35,274 | 1,917 | 382 | 0 |
| Creditors | 0 | -489 | 3,557 | -26,243 | 17,914 | 10,409 |
| Accruals and Deferred Income | 0 | 0 | -25,347 | 25,347 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -65 | -137 | 202 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -32,500 | 32,500 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -30,614 | 32,500 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -57,351 | 12,005 | 33,087 | 12,259 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -57,351 | 12,005 | 33,087 | 12,259 |
theodora financial limited Credit Report and Business Information
Theodora Financial Limited Competitor Analysis
Perform a competitor analysis for theodora financial limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 7 area or any other competitors across 12 key performance metrics.
theodora financial limited Ownership
THEODORA FINANCIAL LIMITED group structure
Theodora Financial Limited has no subsidiary companies.
Ultimate parent company
THEODORA FINANCIAL LIMITED
10758971
theodora financial limited directors
Theodora Financial Limited currently has 1 director, Mrs Caroline Harriott serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Harriott | United Kingdom | 56 years | May 2017 | - | Director |
P&L
May 2023turnover
13.6k
+3%
operating profit
0
0%
gross margin
68.7%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-3.7k
0%
total assets
3.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
theodora financial limited company details
company number
10758971
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
LIBURD GALLAGHER ACCOUNTANCY LTD
auditor
-
address
12 milton road, hanwell, W7 1LF
Bank
-
Legal Advisor
-
theodora financial 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 theodora financial limited.
theodora financial 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.
Click to start generating capital raising & share issue transactions for THEODORA FINANCIAL LIMITED. This can take several minutes, an email will notify you when this has completed.
theodora financial limited Companies House Filings - See Documents
| date | description | view/download |
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