tedi house ltd
tedi house ltd Company Information
Company Number
10914385
Next Accounts
Mar 2025
Shareholders
petko todorov novkov
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
375a high road leytonstone, london, E11 4JT
Website
-tedi house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDI HOUSE LTD at £21.9k based on a Turnover of £71.8k and 0.31x industry multiple (adjusted for size and gross margin).
tedi house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDI HOUSE LTD at £0 based on an EBITDA of £-75 and a 2.59x industry multiple (adjusted for size and gross margin).
tedi house ltd Estimated Valuation
Pomanda estimates the enterprise value of TEDI HOUSE LTD at £2k based on Net Assets of £1.4k and 1.39x industry multiple (adjusted for liquidity).
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Tedi House Ltd Overview
Tedi House Ltd is a dissolved company that was located in london, E11 4JT with a Companies House number of 10914385. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2017, it's largest shareholder was petko todorov novkov with a 100% stake. The last turnover for Tedi House Ltd was estimated at £71.8k.
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Tedi House Ltd Health Check
Pomanda's financial health check has awarded Tedi House Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £71.8k, make it smaller than the average company (£558.1k)
- Tedi House Ltd
£558.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.8%)
- Tedi House Ltd
7.8% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.7%)
- Tedi House Ltd
20.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.8%)
- Tedi House Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tedi House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Tedi House Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.9k, this is less efficient (£221.4k)
- Tedi House Ltd
£221.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (27 days)
- Tedi House Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tedi House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tedi House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tedi House Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tedi House Ltd
- - Industry AVG
TEDI HOUSE LTD financials
Tedi House Ltd's latest turnover from August 2022 is estimated at £71.8 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Tedi House Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 1,433 | 2,800 | 281 | 128 | 849 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,433 | 2,800 | 281 | 128 | 849 |
| total assets | 1,433 | 2,800 | 281 | 128 | 849 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,292 | 309 | 309 | 161 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,292 | 309 | 309 | 161 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,500 | 500 | |||
| provisions | |||||
| total long term liabilities | 2,500 | 500 | |||
| total liabilities | 1,292 | 2,809 | 809 | 161 | |
| net assets | 1,433 | 1,508 | -2,528 | -681 | 688 |
| total shareholders funds | 1,433 | 1,508 | -2,528 | -681 | 688 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,367 | 2,519 | 153 | -721 | 849 |
| Creditors | -1,292 | 983 | 148 | 161 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -2,500 | 2,000 | 500 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tedi house ltd Credit Report and Business Information
Tedi House Ltd Competitor Analysis
Perform a competitor analysis for tedi house ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E11 area or any other competitors across 12 key performance metrics.
tedi house ltd Ownership
TEDI HOUSE LTD group structure
Tedi House Ltd has no subsidiary companies.
Ultimate parent company
TEDI HOUSE LTD
10914385
tedi house ltd directors
Tedi House Ltd currently has 2 directors. The longest serving directors include Mr Petko Novkov (Aug 2017) and Mrs Boguslava Ivanova (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petko Novkov | England | 48 years | Aug 2017 | - | Director |
| Mrs Boguslava Ivanova | England | 30 years | Nov 2017 | - | Director |
P&L
August 2022turnover
71.8k
+70%
operating profit
-75
0%
gross margin
11%
+9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.4k
-0.05%
total assets
1.4k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
tedi house ltd company details
company number
10914385
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
375a high road leytonstone, london, E11 4JT
Bank
-
Legal Advisor
-
tedi house 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 tedi house ltd.
tedi house 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.
Click to start generating capital raising & share issue transactions for TEDI HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
tedi house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
