ten66 construction ltd
ten66 construction ltd Company Information
Company Number
11063928
Website
-Registered Address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
74 days late
Group Structure
View All
Directors
Thomas Welch6 Years
Shareholders
thomas welch 100%
ten66 construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEN66 CONSTRUCTION LTD at £119.7k based on a Turnover of £288.3k and 0.42x industry multiple (adjusted for size and gross margin).
ten66 construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEN66 CONSTRUCTION LTD at £2.3m based on an EBITDA of £695.6k and a 3.35x industry multiple (adjusted for size and gross margin).
ten66 construction ltd Estimated Valuation
Pomanda estimates the enterprise value of TEN66 CONSTRUCTION LTD at £2.6m based on Net Assets of £1.7m and 1.5x industry multiple (adjusted for liquidity).
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Ten66 Construction Ltd Overview
Ten66 Construction Ltd is a live company located in royal arsenal, SE18 6SS with a Companies House number of 11063928. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2017, it's largest shareholder is thomas welch with a 100% stake. Ten66 Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £288.3k with rapid growth in recent years.
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Ten66 Construction Ltd Health Check
Pomanda's financial health check has awarded Ten66 Construction Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £288.3k, make it smaller than the average company (£9.4m)
- Ten66 Construction Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (3.4%)
- Ten66 Construction Ltd
3.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Ten66 Construction Ltd
14.2% - Industry AVG
Profitability
an operating margin of 240.4% make it more profitable than the average company (3.6%)
- Ten66 Construction Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Ten66 Construction Ltd
29 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Ten66 Construction Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £288.3k, this is equally as efficient (£331.2k)
- Ten66 Construction Ltd
£331.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ten66 Construction Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (38 days)
- Ten66 Construction Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ten66 Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Ten66 Construction Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (70.5%)
3.2% - Ten66 Construction Ltd
70.5% - Industry AVG
TEN66 CONSTRUCTION LTD financials
Ten66 Construction Ltd's latest turnover from November 2022 is estimated at £288.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Ten66 Construction Ltd has 1 employee and maintains cash reserves of £154 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 9,305 | 11,631 | 287 | 573 | 859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,305 | 11,631 | 287 | 573 | 859 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 867,236 | 0 | 18,457 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,752,534 | 1,659,330 | 251,288 | 12,391 | 0 |
| Cash | 154 | 80,359 | 276,546 | 56 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,752,688 | 1,739,689 | 1,395,070 | 12,447 | 18,457 |
| total assets | 1,761,993 | 1,751,320 | 1,395,357 | 13,020 | 19,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 6,799 | 0 | 0 |
| Trade Creditors | 35,756 | 266,844 | 307,187 | 1,900 | 18,190 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,800 | 341,573 | 502,564 | 10,367 | 0 |
| total current liabilities | 56,556 | 608,417 | 816,550 | 12,267 | 18,190 |
| loans | 0 | 0 | 33,997 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 33,997 | 0 | 0 |
| total liabilities | 56,556 | 608,417 | 850,547 | 12,267 | 18,190 |
| net assets | 1,705,437 | 1,142,903 | 544,810 | 753 | 1,126 |
| total shareholders funds | 1,705,437 | 1,142,903 | 544,810 | 753 | 1,126 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,326 | 2,908 | 286 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 93,204 | 540,806 | 1,106,133 | -6,066 | 18,457 |
| Creditors | -231,088 | -40,343 | 305,287 | -16,290 | 18,190 |
| Accruals and Deferred Income | -320,773 | -160,991 | 492,197 | 10,367 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | -6,799 | 6,799 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -33,997 | 33,997 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -80,205 | -196,187 | 276,490 | 56 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -80,205 | -196,187 | 276,490 | 56 | 0 |
ten66 construction ltd Credit Report and Business Information
Ten66 Construction Ltd Competitor Analysis
Perform a competitor analysis for ten66 construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
ten66 construction ltd Ownership
TEN66 CONSTRUCTION LTD group structure
Ten66 Construction Ltd has no subsidiary companies.
Ultimate parent company
TEN66 CONSTRUCTION LTD
11063928
ten66 construction ltd directors
Ten66 Construction Ltd currently has 1 director, Mr Thomas Welch serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welch | England | 42 years | Nov 2017 | - | Director |
P&L
November 2022turnover
288.3k
-85%
operating profit
693.3k
0%
gross margin
14.2%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.7m
+0.49%
total assets
1.8m
+0.01%
cash
154
-1%
net assets
Total assets minus all liabilities
ten66 construction ltd company details
company number
11063928
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
-
auditor
-
address
wellesley house, duke of wellington avenue, royal arsenal, london, SE18 6SS
Bank
-
Legal Advisor
-
ten66 construction 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 ten66 construction ltd.
ten66 construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
