Pomanda estimates the enterprise value of TERRANOVA.NETWORK LIMITED at £1.5m based on a Turnover of £2.2m and 0.68x industry multiple (adjusted for size and gross margin).
terranova.network limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TERRANOVA.NETWORK LIMITED at £0 based on an EBITDA of £-5.1m and a 4.94x industry multiple (adjusted for size and gross margin).
terranova.network limitedEstimated Valuation
£24.6m
Pomanda estimates the enterprise value of TERRANOVA.NETWORK LIMITED at £24.6m based on Net Assets of £11.5m and 2.13x industry multiple (adjusted for liquidity).
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Terranova.network LimitedOverview
Terranova.network Limited is a live company located in london, W6 0NB with a Companies House number of 11273793. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is
qed fund vi lp
with a 21% stake. Terranova.network Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Terranova.Network Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
0 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.8m)
£2.2m - Terranova.network Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Terranova.network Limited
6.6% - Industry AVG
Production
with a gross margin of 51%, this company has a lower cost of product (38.3%)
51% - Terranova.network Limited
38.3% - Industry AVG
Profitability
an operating margin of -301% make it less profitable than the average company (5.7%)
-301% - Terranova.network Limited
5.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (27)
72 - Terranova.network Limited
27 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has a higher pay structure (£54k)
£89.6k - Terranova.network Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£171.4k)
£30.2k - Terranova.network Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (42 days)
11 days - Terranova.network Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Terranova.network Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terranova.network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 253 weeks, this is more cash available to meet short term requirements (22 weeks)
253 weeks - Terranova.network Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (62.5%)
8.6% - Terranova.network Limited
62.5% - Industry AVG
TERRANOVA.NETWORK LIMITED financials
EXPORT
Terranova.Network Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £11.5 million. According to their latest financial statements, Terranova.Network Limited has 72 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Turnover
2,177,303
1,401,863
765,326
1,352,939
638,536
104,100
Other Income Or Grants
Cost Of Sales
1,066,819
915,126
598,750
849,606
398,156
64,899
Gross Profit
1,110,484
486,737
166,576
503,334
240,380
39,201
Admin Expenses
7,665,029
7,012,518
3,909,140
1,081,584
585,329
194,682
Operating Profit
-6,554,545
-6,525,781
-3,742,564
-578,250
-344,949
-155,481
Interest Payable
Interest Receivable
80,590
25,324
10,602
6,020
9,879
2,729
Pre-Tax Profit
-6,473,955
-6,500,457
-3,731,962
-572,230
-335,070
-152,752
Tax
767,236
948,077
520,151
Profit After Tax
-5,706,719
-5,552,380
-3,211,811
-572,230
-335,070
-152,752
Dividends Paid
Retained Profit
-5,706,719
-5,552,380
-3,211,811
-572,230
-335,070
-152,752
Employee Costs
6,451,314
6,542,293
3,742,718
696,093
321,789
81,692
Number Of Employees
72
80
38
15
7
2
EBITDA*
-5,124,865
-5,614,219
-3,281,231
-374,130
-312,632
-155,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Tangible Assets
45,471
64,961
74,052
31,974
18,816
5,792
Intangible Assets
5,179,535
4,067,771
2,199,307
1,157,519
539,039
Investments & Other
5,782
Debtors (Due After 1 year)
1,901
Total Fixed Assets
5,226,907
4,132,732
2,273,359
1,195,275
557,855
5,792
Stock & work in progress
Trade Debtors
67,106
47,244
735
1,113
Group Debtors
236,064
1,773
Misc Debtors
2,020,713
1,179,751
616,054
302,467
183,937
42,963
Cash
5,294,806
8,180,046
15,752,194
9,406,251
2,634,448
727,860
misc current assets
total current assets
7,382,625
9,407,041
16,368,983
9,944,782
2,820,158
771,936
total assets
12,609,532
13,539,773
18,642,342
11,140,057
3,378,013
777,728
Bank overdraft
Bank loan
Trade Creditors
138,915
71,871
178,490
64,042
26,350
8,095
Group/Directors Accounts
3,796
5,892
other short term finances
hp & lease commitments
other current liabilities
947,899
673,204
376,878
109,231
16,080
5,135
total current liabilities
1,086,814
748,871
561,260
173,273
42,430
13,230
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,086,814
748,871
561,260
173,273
42,430
13,230
net assets
11,522,718
12,790,902
18,081,082
10,966,784
3,335,583
764,498
total shareholders funds
11,522,718
12,790,902
18,081,082
10,966,784
3,335,583
764,498
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Feb 2019
Operating Activities
Operating Profit
-6,554,545
-6,525,781
-3,742,564
-578,250
-344,949
-155,481
Depreciation
42,817
42,780
24,948
11,164
3,947
186
Amortisation
1,386,863
868,782
436,385
192,956
28,370
Tax
767,236
948,077
520,151
Stock
Debtors
862,725
610,206
78,258
352,821
185,710
44,076
Creditors
67,044
-106,619
114,448
37,692
26,350
8,095
Accruals and Deferred Income
274,695
296,326
267,647
93,151
16,080
5,135
Deferred Taxes & Provisions
Cash flow from operations
-4,878,615
-5,086,641
-2,457,243
-596,108
-455,912
-186,141
Investing Activities
capital expenditure
-835,758
-590,172
-5,978
Change in Investments
-5,782
5,782
cash flow from investments
5,782
-841,540
-590,172
-5,978
Financing Activities
Bank loans
Group/Directors Accounts
-3,796
-2,096
5,892
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,438,535
262,200
10,326,109
8,203,431
3,670,653
917,250
interest
80,590
25,324
10,602
6,020
9,879
2,729
cash flow from financing
4,515,329
285,428
10,342,603
8,209,451
3,680,532
919,979
cash and cash equivalents
cash
-2,885,240
-7,572,148
6,345,943
6,771,803
2,634,448
727,860
overdraft
change in cash
-2,885,240
-7,572,148
6,345,943
6,771,803
2,634,448
727,860
terranova.network limited 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 terranova.network limited. Get real-time insights into terranova.network limited's credit score, group structure and payment trends.
Perform a competitor analysis for terranova.network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
terranova.network limited Ownership
TERRANOVA.NETWORK LIMITED group structure
Terranova.Network Limited has 9 subsidiary companies.
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WP AUDIT LTD
address
1 lyric square, hammersmith, london, W6 0NB
Bank
-
Legal Advisor
-
terranova.network limited 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 terranova.network limited.
terranova.network limited 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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terranova.network limitedCompanies House Filings - See Documents
