teradene limited
teradene limited Company Information
Company Number
11619510
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
granville investments limited
Group Structure
View All
Contact
Registered Address
19 coombehurst close, hadley wood, herts, EN4 0JU
Website
-teradene limited Estimated Valuation
Pomanda estimates the enterprise value of TERADENE LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
teradene limited Estimated Valuation
Pomanda estimates the enterprise value of TERADENE LIMITED at £0 based on an EBITDA of £-1.9k and a 3.68x industry multiple (adjusted for size and gross margin).
teradene limited Estimated Valuation
Pomanda estimates the enterprise value of TERADENE LIMITED at £0 based on Net Assets of £-1.8k and 1.38x industry multiple (adjusted for liquidity).
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Teradene Limited Overview
Teradene Limited is a live company located in herts, EN4 0JU with a Companies House number of 11619510. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2018, it's largest shareholder is granville investments limited with a 100% stake. Teradene Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Teradene Limited Health Check
Pomanda's financial health check has awarded Teradene Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
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- - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.1%)
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- - Industry AVG
TERADENE LIMITED financials
Teradene Limited's latest turnover from June 2023 is 0 and the company has net assets of -£1.8 thousand. According to their latest financial statements, Teradene Limited has 2 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -1,899 | ||||
| Tax | 0 | ||||
| Profit After Tax | -1,899 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -1,899 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 5,744,765 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,744,865 | 100 | 100 | 100 | 0 |
| total assets | 5,744,865 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,800 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,800 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,744,864 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,744,864 | 0 | 0 | 0 | 0 |
| total liabilities | 5,746,664 | 0 | 0 | 0 | 0 |
| net assets | -1,799 | 100 | 100 | 100 | 0 |
| total shareholders funds | -1,799 | 100 | 100 | 100 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||
| Stock | 5,744,765 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,744,864 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 5,744,864 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 100 | 0 |
teradene limited Credit Report and Business Information
Teradene Limited Competitor Analysis
Perform a competitor analysis for teradene limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN4 area or any other competitors across 12 key performance metrics.
teradene limited Ownership
TERADENE LIMITED group structure
Teradene Limited has no subsidiary companies.
teradene limited directors
Teradene Limited currently has 3 directors. The longest serving directors include Mr Brian Comer (Mar 2019) and Mr Luke Comer (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Comer | United Kingdom | 65 years | Mar 2019 | - | Director |
| Mr Luke Comer | Monaco | 67 years | Mar 2019 | - | Director |
| Mr Thomas Donnellan | United Kingdom | 64 years | Jan 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.8k
-18.99%
total assets
5.7m
+57447.65%
cash
100
0%
net assets
Total assets minus all liabilities
teradene limited company details
company number
11619510
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
EVANS MOCKLER LIMITED
address
19 coombehurst close, hadley wood, herts, EN4 0JU
Bank
-
Legal Advisor
-
teradene 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 teradene limited.
teradene 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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teradene limited Companies House Filings - See Documents
| date | description | view/download |
|---|
