tesoro 1, 2 & 3 ltd.
tesoro 1, 2 & 3 ltd. Company Information
Company Number
11181086
Website
-Registered Address
82 st john street, london, EC1M 4JN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Claudia Tellenbach6 Years
Shareholders
claudia tellenbach 70%
gian-luca tellenbach 10%
View Alltesoro 1, 2 & 3 ltd. Estimated Valuation
The estimated valuation range for tesoro 1, 2 & 3 ltd., derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £17.9k
tesoro 1, 2 & 3 ltd. Estimated Valuation
The estimated valuation range for tesoro 1, 2 & 3 ltd., derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £17.9k
tesoro 1, 2 & 3 ltd. Estimated Valuation
The estimated valuation range for tesoro 1, 2 & 3 ltd., derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £17.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tesoro 1, 2 & 3 Ltd. AI Business Plan
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Tesoro 1, 2 & 3 Ltd. Overview
Tesoro 1, 2 & 3 Ltd. is a dissolved company that was located in london, EC1M 4JN with a Companies House number of 11181086. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder was claudia tellenbach with a 70% stake. The last turnover for Tesoro 1, 2 & 3 Ltd. was estimated at £29.9k.
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Tesoro 1, 2 & 3 Ltd. Health Check
Pomanda's financial health check has awarded Tesoro 1, 2 & 3 Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.9k, make it smaller than the average company (£740.5k)
- Tesoro 1, 2 & 3 Ltd.
£740.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (3.6%)
- Tesoro 1, 2 & 3 Ltd.
3.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (40.1%)
- Tesoro 1, 2 & 3 Ltd.
40.1% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (7.2%)
- Tesoro 1, 2 & 3 Ltd.
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tesoro 1, 2 & 3 Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Tesoro 1, 2 & 3 Ltd.
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.9k, this is less efficient (£65.6k)
- Tesoro 1, 2 & 3 Ltd.
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (28 days)
- Tesoro 1, 2 & 3 Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (41 days)
- Tesoro 1, 2 & 3 Ltd.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tesoro 1, 2 & 3 Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tesoro 1, 2 & 3 Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122%, this is a higher level of debt than the average (38.4%)
122% - Tesoro 1, 2 & 3 Ltd.
38.4% - Industry AVG
tesoro 1, 2 & 3 ltd. Credit Report and Business Information
Tesoro 1, 2 & 3 Ltd. Competitor Analysis
Perform a competitor analysis for tesoro 1, 2 & 3 ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tesoro 1, 2 & 3 ltd. Ownership
TESORO 1, 2 & 3 LTD. group structure
Tesoro 1, 2 & 3 Ltd. has no subsidiary companies.
Ultimate parent company
TESORO 1, 2 & 3 LTD.
11181086
tesoro 1, 2 & 3 ltd. directors
Tesoro 1, 2 & 3 Ltd. currently has 1 director, Ms Claudia Tellenbach serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claudia Tellenbach | England | 59 years | Feb 2018 | - | Director |
TESORO 1, 2 & 3 LTD. financials
Tesoro 1, 2 & 3 Ltd.'s latest turnover from March 2022 is estimated at £29.9 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Tesoro 1, 2 & 3 Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3 | 3 | 3 | 3 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,386 | 6,386 | 6,470 | 294,629 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,386 | 6,386 | 6,470 | 294,629 |
| total assets | 6,389 | 6,389 | 6,473 | 294,632 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,792 | 5,766 | 4,170 | 289,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 7,792 | 5,766 | 4,170 | 289,992 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 7,792 | 5,766 | 4,170 | 289,992 |
| net assets | -1,403 | 623 | 2,303 | 4,640 |
| total shareholders funds | -1,403 | 623 | 2,303 | 4,640 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -84 | -288,159 | 294,629 |
| Creditors | 2,026 | 1,596 | -285,822 | 289,992 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
P&L
March 2022turnover
29.9k
+2%
operating profit
-2k
0%
gross margin
18.5%
+5.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.4k
-3.25%
total assets
6.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tesoro 1, 2 & 3 ltd. company details
company number
11181086
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
6
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
82 st john street, london, EC1M 4JN
last accounts submitted
March 2022
tesoro 1, 2 & 3 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 tesoro 1, 2 & 3 ltd..
tesoro 1, 2 & 3 ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
