2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Website
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ten m ii ltdEstimated Valuation
£33.8m
Pomanda estimates the enterprise value of TEN M II LTD at £33.8m based on a Turnover of £33.5m and 1.01x industry multiple (adjusted for size and gross margin).
ten m ii ltdEstimated Valuation
£11.7m
Pomanda estimates the enterprise value of TEN M II LTD at £11.7m based on an EBITDA of £1.4m and a 8.53x industry multiple (adjusted for size and gross margin).
ten m ii ltdEstimated Valuation
£39.5m
Pomanda estimates the enterprise value of TEN M II LTD at £39.5m based on Net Assets of £14.8m and 2.66x industry multiple (adjusted for liquidity).
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Ten M Ii LtdOverview
Ten M Ii Ltd is a live company located in burnham, SL1 7LW with a Companies House number of 11462081. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2018, it's largest shareholder is
balbir singh johal
with a 28.7% stake. Ten M Ii Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£33.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ten M Ii Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £33.5m, make it larger than the average company (£2m)
£33.5m - Ten M Ii Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Ten M Ii Ltd
5% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (39.5%)
31.6% - Ten M Ii Ltd
39.5% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (9.8%)
4.1% - Ten M Ii Ltd
9.8% - Industry AVG
Employees
with 960 employees, this is above the industry average (49)
960 - Ten M Ii Ltd
49 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£26k)
£21.1k - Ten M Ii Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£46k)
£34.9k - Ten M Ii Ltd
£46k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - Ten M Ii Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (11 days)
40 days - Ten M Ii Ltd
11 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (0 days)
0 days - Ten M Ii Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
0 weeks - Ten M Ii Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (35.1%)
82.5% - Ten M Ii Ltd
35.1% - Industry AVG
TEN M II LTD financials
EXPORT
Ten M Ii Ltd's latest turnover from September 2023 is £33.5 million and the company has net assets of £14.8 million. According to their latest financial statements, Ten M Ii Ltd has 960 employees and maintains cash reserves of £687 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
33,499,000
30,260,000
27,764,000
28,837,450
16,280,581
Other Income Or Grants
Cost Of Sales
22,902,000
20,596,000
19,046,000
18,705,315
11,829,548
Gross Profit
10,597,000
9,664,000
8,718,000
10,132,135
4,451,033
Admin Expenses
9,227,000
-7,402,000
5,177,000
6,021,891
3,017,255
Operating Profit
1,370,000
17,066,000
3,541,000
4,110,244
1,433,778
Interest Payable
2,824,000
2,265,000
2,309,000
2,316,419
1,071,584
Interest Receivable
2,000
215
Pre-Tax Profit
-1,454,000
5,796,000
1,232,000
1,794,040
362,194
Tax
95,000
-6,394,000
409,000
-124,468
119,106
Profit After Tax
-1,359,000
-598,000
1,641,000
1,669,572
481,300
Dividends Paid
400,000
2,233,040
4,862,379
Retained Profit
-1,359,000
-598,000
1,241,000
-563,468
-4,381,079
Employee Costs
20,220,000
18,776,000
18,097,000
17,769,668
10,162,503
Number Of Employees
960
983
1,090
1,090
996
EBITDA*
1,370,000
17,066,000
4,420,000
4,895,436
1,974,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
47,200,000
48,419,000
56,742,000
51,104,057
53,636,802
Intangible Assets
602,000
676,000
756,000
873,392
904,840
Investments & Other
81
81
Debtors (Due After 1 year)
Total Fixed Assets
47,802,000
49,095,000
57,498,000
51,977,530
54,541,723
Stock & work in progress
5,000
5,000
5,000
4,500
8,520
Trade Debtors
1,894,000
2,167,000
3,364,000
2,061,532
2,166,944
Group Debtors
Misc Debtors
34,311,000
17,585,000
12,225,000
9,811,258
8,868,562
Cash
687,000
1,166,000
4,087,000
2,929,646
1,062,644
misc current assets
total current assets
36,897,000
20,923,000
19,681,000
14,806,936
12,106,670
total assets
84,699,000
70,018,000
77,179,000
66,784,466
66,648,393
Bank overdraft
1,129
Bank loan
23,474,000
24,830,000
1,551,000
1,453,444
975,000
Trade Creditors
2,556,000
1,645,000
1,818,000
833,445
698,568
Group/Directors Accounts
other short term finances
hp & lease commitments
201,000
204,000
208,000
215,209
159,323
other current liabilities
28,790,000
11,398,000
14,384,000
7,268,084
6,361,611
total current liabilities
55,021,000
38,077,000
17,961,000
9,770,182
8,195,631
loans
438,000
738,000
26,682,000
26,352,423
27,069,533
hp & lease commitments
4,584,000
4,584,000
4,582,000
4,584,550
4,679,673
Accruals and Deferred Income
other liabilities
2,443,000
2,458,000
2,649,000
2,777,384
2,510,510
provisions
7,375,000
7,588,000
8,134,000
7,171,937
7,501,588
total long term liabilities
14,840,000
15,368,000
42,047,000
40,886,294
41,761,304
total liabilities
69,861,000
53,445,000
60,008,000
50,656,476
49,956,935
net assets
14,838,000
16,573,000
17,171,000
16,127,990
16,691,458
total shareholders funds
14,838,000
16,573,000
17,171,000
16,127,990
16,691,458
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
1,370,000
17,066,000
3,541,000
4,110,244
1,433,778
Depreciation
879,000
785,192
540,450
Amortisation
Tax
95,000
-6,394,000
409,000
-124,468
119,106
Stock
500
-4,020
8,520
Debtors
16,453,000
4,163,000
3,716,210
837,284
11,035,506
Creditors
911,000
-173,000
984,555
134,877
698,568
Accruals and Deferred Income
17,392,000
-2,986,000
7,115,916
906,473
6,361,611
Deferred Taxes & Provisions
-213,000
-546,000
962,063
-329,651
7,501,588
Cash flow from operations
3,102,000
2,804,000
10,174,824
4,649,403
5,611,075
Investing Activities
capital expenditure
Change in Investments
-81
81
cash flow from investments
81
-81
Financing Activities
Bank loans
-1,356,000
23,279,000
97,556
478,444
975,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-300,000
-25,944,000
329,577
-717,110
27,069,533
Hire Purchase and Lease Commitments
-3,000
-2,000
-9,759
-39,237
4,838,996
other long term liabilities
-15,000
-191,000
-128,384
266,874
2,510,510
share issue
-376,000
-197,990
21,072,537
interest
-2,824,000
-2,263,000
-2,309,000
-2,316,204
-1,071,584
cash flow from financing
-4,874,000
-5,121,000
-2,218,000
-2,327,233
55,394,992
cash and cash equivalents
cash
-479,000
-2,921,000
1,157,354
1,867,002
1,062,644
overdraft
-1,129
1,129
change in cash
-479,000
-2,921,000
1,157,354
1,868,131
1,061,515
ten m ii 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 ten m ii ltd. Get real-time insights into ten m ii ltd's credit score, group structure and payment trends.
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2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
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Legal Advisor
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ten m ii 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 found 4 charges/mortgages relating to ten m ii ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
ten m ii 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.
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ten m ii ltdCompanies House Filings - See Documents
