tedin limited
tedin limited Company Information
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
lakeview palace warren drive, hornchurch, RM12 4QU
Website
-tedin limited Estimated Valuation
Pomanda estimates the enterprise value of TEDIN LIMITED at £419.3k based on a Turnover of £706.6k and 0.59x industry multiple (adjusted for size and gross margin).
tedin limited Estimated Valuation
Pomanda estimates the enterprise value of TEDIN LIMITED at £161k based on an EBITDA of £42.9k and a 3.75x industry multiple (adjusted for size and gross margin).
tedin limited Estimated Valuation
Pomanda estimates the enterprise value of TEDIN LIMITED at £130.4k based on Net Assets of £46.9k and 2.78x industry multiple (adjusted for liquidity).
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Tedin Limited Overview
Tedin Limited is a live company located in hornchurch, RM12 4QU with a Companies House number of 11366014. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in May 2018, it's largest shareholder is ali erdogan with a 100% stake. Tedin Limited is a young, small sized company, Pomanda has estimated its turnover at £706.6k with rapid growth in recent years.
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Tedin Limited Health Check
Pomanda's financial health check has awarded Tedin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £706.6k, make it larger than the average company (£314.2k)
- Tedin Limited
£314.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (21.3%)
- Tedin Limited
21.3% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (63%)
- Tedin Limited
63% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (1.8%)
- Tedin Limited
1.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Tedin Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has an equivalent pay structure (£11.9k)
- Tedin Limited
£11.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£38.9k)
- Tedin Limited
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (6 days)
- Tedin Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
- Tedin Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tedin Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tedin Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a similar level of debt than the average (78%)
75.9% - Tedin Limited
78% - Industry AVG
TEDIN LIMITED financials
Tedin Limited's latest turnover from May 2024 is estimated at £706.6 thousand and the company has net assets of £46.9 thousand. According to their latest financial statements, Tedin Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 6 | 5 | 5 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,584 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,584 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 172,433 | 114,925 | 86,038 | 70,826 | 65,315 | 8,398 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 172,433 | 114,925 | 86,038 | 70,826 | 65,315 | 8,398 |
| total assets | 195,017 | 114,925 | 86,038 | 70,826 | 65,315 | 8,398 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 141,286 | 82,973 | 44,732 | 66,205 | 62,142 | 7,454 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 141,286 | 82,973 | 44,732 | 66,205 | 62,142 | 7,454 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 6,827 | 17,218 | 27,857 | |||
| provisions | ||||||
| total long term liabilities | 6,827 | 17,218 | 27,857 | |||
| total liabilities | 148,113 | 100,191 | 72,589 | 66,205 | 62,142 | 7,454 |
| net assets | 46,904 | 14,734 | 13,449 | 4,621 | 3,173 | 944 |
| total shareholders funds | 46,904 | 14,734 | 13,449 | 4,621 | 3,173 | 944 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 57,508 | 28,887 | 15,212 | 5,511 | 56,917 | 8,398 |
| Creditors | 58,313 | 38,241 | -21,473 | 4,063 | 54,688 | 7,454 |
| 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 | -10,391 | -10,639 | 27,857 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tedin limited Credit Report and Business Information
Tedin Limited Competitor Analysis
Perform a competitor analysis for tedin limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in RM12 area or any other competitors across 12 key performance metrics.
tedin limited Ownership
TEDIN LIMITED group structure
Tedin Limited has no subsidiary companies.
Ultimate parent company
TEDIN LIMITED
11366014
tedin limited directors
Tedin Limited currently has 1 director, Mr Ali Erdogan serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Erdogan | United Kingdom | 43 years | May 2018 | - | Director |
P&L
May 2024turnover
706.6k
+58%
operating profit
42.9k
0%
gross margin
38.3%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
46.9k
+2.18%
total assets
195k
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
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tedin limited company details
company number
11366014
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
lakeview palace warren drive, hornchurch, RM12 4QU
Bank
-
Legal Advisor
-
tedin 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 tedin limited.
tedin 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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tedin limited Companies House Filings - See Documents
| date | description | view/download |
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