tmt 82 ltd
tmt 82 ltd Company Information
Company Number
10851730
Next Accounts
Apr 2025
Industry
Unlicensed restaurants and cafes
Directors
Shareholders
turgay tekbas
Group Structure
View All
Contact
Registered Address
7 crammavill street, grays, RM16 2AP
Website
-tmt 82 ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT 82 LTD at £67.5k based on a Turnover of £117.1k and 0.58x industry multiple (adjusted for size and gross margin).
tmt 82 ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT 82 LTD at £16.6k based on an EBITDA of £4.2k and a 3.92x industry multiple (adjusted for size and gross margin).
tmt 82 ltd Estimated Valuation
Pomanda estimates the enterprise value of TMT 82 LTD at £22.4k based on Net Assets of £8.1k and 2.77x industry multiple (adjusted for liquidity).
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Tmt 82 Ltd Overview
Tmt 82 Ltd is a live company located in grays, RM16 2AP with a Companies House number of 10851730. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2017, it's largest shareholder is turgay tekbas with a 100% stake. Tmt 82 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £117.1k with declining growth in recent years.
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Tmt 82 Ltd Health Check
Pomanda's financial health check has awarded Tmt 82 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £117.1k, make it smaller than the average company (£361.7k)
- Tmt 82 Ltd
£361.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (10.7%)
- Tmt 82 Ltd
10.7% - Industry AVG
Production
with a gross margin of 37.4%, this company has a higher cost of product (61.4%)
- Tmt 82 Ltd
61.4% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (0.4%)
- Tmt 82 Ltd
0.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Tmt 82 Ltd
14 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Tmt 82 Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.3k, this is less efficient (£38k)
- Tmt 82 Ltd
£38k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (6 days)
- Tmt 82 Ltd
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tmt 82 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tmt 82 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmt 82 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a similar level of debt than the average (76.7%)
78.2% - Tmt 82 Ltd
76.7% - Industry AVG
TMT 82 LTD financials
Tmt 82 Ltd's latest turnover from July 2023 is estimated at £117.1 thousand and the company has net assets of £8.1 thousand. According to their latest financial statements, Tmt 82 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 1 | 1 | 1 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 13,669 | 18,225 | 21,975 | 0 | 0 | 0 |
| 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 | 13,669 | 18,225 | 21,975 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,444 | 34,333 | 43,297 | 61,648 | 8,732 | 4,815 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 9,975 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,419 | 34,333 | 43,297 | 61,648 | 8,732 | 4,815 |
| total assets | 37,088 | 52,558 | 65,272 | 61,648 | 8,732 | 4,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,855 | 59,307 | 57,750 | 7,204 | 0 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 7,855 | 59,307 | 57,750 | 7,204 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 |
| other liabilities | 28,001 | 39,793 | 0 | 0 | 0 | 3,679 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,001 | 39,793 | 1,000 | 1,000 | 0 | 3,679 |
| total liabilities | 29,001 | 47,648 | 60,307 | 58,750 | 7,204 | 3,679 |
| net assets | 8,087 | 4,910 | 4,965 | 2,898 | 1,528 | 1,136 |
| total shareholders funds | 8,087 | 4,910 | 4,965 | 2,898 | 1,528 | 1,136 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,889 | -8,964 | -18,351 | 52,916 | 3,917 | 4,815 |
| Creditors | -7,855 | -51,452 | 1,557 | 50,546 | 7,204 | 0 |
| Accruals and Deferred Income | 1,000 | -1,000 | 0 | 1,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,792 | 39,793 | 0 | 0 | -3,679 | 3,679 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tmt 82 ltd Credit Report and Business Information
Tmt 82 Ltd Competitor Analysis
Perform a competitor analysis for tmt 82 ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in RM16 area or any other competitors across 12 key performance metrics.
tmt 82 ltd Ownership
TMT 82 LTD group structure
Tmt 82 Ltd has no subsidiary companies.
Ultimate parent company
TMT 82 LTD
10851730
tmt 82 ltd directors
Tmt 82 Ltd currently has 1 director, Mr Turgay Tekbas serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Turgay Tekbas | England | 42 years | Jul 2017 | - | Director |
P&L
July 2023turnover
117.1k
-4%
operating profit
4.2k
0%
gross margin
37.5%
-12.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
8.1k
+0.65%
total assets
37.1k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tmt 82 ltd company details
company number
10851730
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
7 crammavill street, grays, RM16 2AP
Bank
-
Legal Advisor
-
tmt 82 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 tmt 82 ltd.
tmt 82 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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tmt 82 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
