cloggers cottage, spring elms lane, little baddow, chelmsford, CM3 4SG
Website
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tidev ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIDEV LTD at £0 based on a Turnover of £511.3k and 0x industry multiple (adjusted for size and gross margin).
tidev ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIDEV LTD at £0 based on an EBITDA of £-414.5k and a 1.39x industry multiple (adjusted for size and gross margin).
tidev ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIDEV LTD at £0 based on Net Assets of £-414.5k and 0.54x industry multiple (adjusted for liquidity).
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Tidev LtdOverview
Tidev Ltd is a live company located in chelmsford, CM3 4SG with a Companies House number of 11370137. It operates in the dormant company sector, SIC Code 99999. Founded in May 2018, it's largest shareholder is
john hicks
with a 100% stake. Tidev Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£511.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tidev Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £511.3k, make it smaller than the average company (£3.6m)
£511.3k - Tidev Ltd
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tidev Ltd
- - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (31.4%)
16.1% - Tidev Ltd
31.4% - Industry AVG
Profitability
an operating margin of -81.1% make it less profitable than the average company (3.7%)
-81.1% - Tidev Ltd
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Tidev Ltd
48 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Tidev Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£139.6k)
£102.3k - Tidev Ltd
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tidev Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (40 days)
168 days - Tidev Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tidev Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tidev Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tidev Ltd
- - Industry AVG
TIDEV LTD financials
EXPORT
Tidev Ltd's latest turnover from May 2020 is estimated at £511.3 thousand and the company has net assets of -£414.5 thousand. According to their latest financial statements, Tidev Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2020
May 2019
Turnover
511,322
Other Income Or Grants
Cost Of Sales
428,777
Gross Profit
82,545
Admin Expenses
497,046
Operating Profit
-414,501
Interest Payable
Interest Receivable
Pre-Tax Profit
-414,501
Tax
Profit After Tax
-414,501
Dividends Paid
Retained Profit
-414,501
Employee Costs
170,785
Number Of Employees
5
EBITDA*
-414,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
198,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
198,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
198,001
provisions
18,500
total long term liabilities
216,501
total liabilities
414,501
net assets
-414,501
total shareholders funds
-414,501
May 2020
May 2019
Operating Activities
Operating Profit
-414,501
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
198,000
Accruals and Deferred Income
Deferred Taxes & Provisions
18,500
Cash flow from operations
-198,001
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
198,001
share issue
interest
cash flow from financing
198,001
cash and cash equivalents
cash
overdraft
change in cash
tidev 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 tidev ltd. Get real-time insights into tidev ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tidev ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.
tidev ltd Ownership
TIDEV LTD group structure
Tidev Ltd has no subsidiary companies.
Ultimate parent company
TIDEV LTD
11370137
TIDEV LTD Shareholders
The sole shareholder of Tidev Ltd is John Hicks.
john hicks
100%
tidev ltd directors
Tidev Ltd currently has 1 director, Mr Valeri Koubarev serving since Aug 2021.
cloggers cottage, spring elms lane, little baddow, chelmsford, CM3 4SG
Bank
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Legal Advisor
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tidev 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 tidev ltd.
tidev 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 TIDEV LTD. This can take several minutes, an email will notify you when this has completed.
