tenniel homes ltd

tenniel homes ltd Company Information

Share TENNIEL HOMES LTD
Live 
YoungMicroLow

Company Number

11130939

Industry

Development of building projects

 

Shareholders

daniel william tenniel lovegrove

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

tenniel homes ltd Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of TENNIEL HOMES LTD at £14.1k based on a Turnover of £37.6k and 0.38x industry multiple (adjusted for size and gross margin).

tenniel homes ltd Estimated Valuation

£38

Pomanda estimates the enterprise value of TENNIEL HOMES LTD at £38 based on an EBITDA of £14 and a 2.64x industry multiple (adjusted for size and gross margin).

tenniel homes ltd Estimated Valuation

£378

Pomanda estimates the enterprise value of TENNIEL HOMES LTD at £378 based on Net Assets of £243 and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tenniel Homes Ltd Overview

Tenniel Homes Ltd is a live company located in london, N1 7GU with a Companies House number of 11130939. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is daniel william tenniel lovegrove with a 100% stake. Tenniel Homes Ltd is a young, micro sized company, Pomanda has estimated its turnover at £37.6k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tenniel Homes Ltd Health Check

Pomanda's financial health check has awarded Tenniel Homes Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £37.6k, make it smaller than the average company (£2.3m)

£37.6k - Tenniel Homes Ltd

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

1% - Tenniel Homes Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (25.7%)

9.6% - Tenniel Homes Ltd

25.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7.5%)

0% - Tenniel Homes Ltd

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Tenniel Homes Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Tenniel Homes Ltd

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £37.6k, this is less efficient (£283.7k)

£37.6k - Tenniel Homes Ltd

£283.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is near the average (27 days)

25 days - Tenniel Homes Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (31 days)

64 days - Tenniel Homes Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tenniel Homes Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tenniel Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (72.7%)

96.1% - Tenniel Homes Ltd

72.7% - Industry AVG

TENNIEL HOMES LTD financials

EXPORTms excel logo

Tenniel Homes Ltd's latest turnover from January 2024 is estimated at £37.6 thousand and the company has net assets of £243. According to their latest financial statements, Tenniel Homes Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Turnover37,55142,12352,67036,50141,72843,931
Other Income Or Grants000000
Cost Of Sales33,95237,95047,91732,99737,39439,194
Gross Profit3,5994,1734,7543,5044,3344,737
Admin Expenses3,5845,7252,6683,6884,2884,439
Operating Profit15-1,5522,086-18446298
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit15-1,5522,086-18446298
Tax-40-3960-9-57
Profit After Tax11-1,5521,690-18437241
Dividends Paid000000
Retained Profit11-1,5521,690-18437241
Employee Costs47,88345,26544,14843,47343,04742,332
Number Of Employees111111
EBITDA*15-1,5522,086-18446298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Tangible Assets3,6573,6394,8526,4698,62511,502
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets3,6573,6394,8526,4698,62511,502
Stock & work in progress000000
Trade Debtors2,5824,1367,5471,8751,1651,188
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets2,5824,1367,5471,8751,1651,188
total assets6,2397,77512,3998,3449,79012,690
Bank overdraft000000
Bank loan000000
Trade Creditors 5,9967,54310,6158,2509,51212,449
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities5,9967,54310,6158,2509,51212,449
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities5,9967,54310,6158,2509,51212,449
net assets2432321,78494278241
total shareholders funds2432321,78494278241
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019
Operating Activities
Operating Profit15-1,5522,086-18446298
Depreciation000000
Amortisation000000
Tax-40-3960-9-57
Stock000000
Debtors-1,554-3,4115,672710-231,188
Creditors-1,547-3,0722,365-1,262-2,93712,449
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations18-1,213-1,617-2,156-2,87711,502
Investing Activities
capital expenditure-181,2131,6172,1562,877-11,502
Change in Investments000000
cash flow from investments-181,2131,6172,1562,877-11,502
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

tenniel homes ltd 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 tenniel homes ltd. Get real-time insights into tenniel homes ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tenniel Homes Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tenniel homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.

tenniel homes ltd Ownership

TENNIEL HOMES LTD group structure

Tenniel Homes Ltd has no subsidiary companies.

Ultimate parent company

TENNIEL HOMES LTD

11130939

TENNIEL HOMES LTD Shareholders

daniel william tenniel lovegrove 100%

tenniel homes ltd directors

Tenniel Homes Ltd currently has 1 director, Mr Daniel Lovegrove serving since Jan 2018.

officercountryagestartendrole
Mr Daniel LovegroveEngland47 years Jan 2018- Director

P&L

January 2024

turnover

37.6k

-11%

operating profit

14.7

0%

gross margin

9.6%

-3.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

243

+0.05%

total assets

6.2k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

tenniel homes ltd company details

company number

11130939

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

ELSBURYS ACCOUNTANTS

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

tenniel homes 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 tenniel homes ltd.

tenniel homes 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 TENNIEL HOMES LTD. This can take several minutes, an email will notify you when this has completed.

tenniel homes ltd Companies House Filings - See Documents

datedescriptionview/download