Pomanda estimates the enterprise value of 10 FENCHURCH AVENUE TENANT LIMITED at £17.5m based on a Turnover of £5m and 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 10 FENCHURCH AVENUE TENANT LIMITED at £12m based on an EBITDA of £1.8m and a 6.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of 10 FENCHURCH AVENUE TENANT LIMITED at £0 based on Net Assets of £-567.7k and 1.68x industry multiple (adjusted for liquidity).
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10 Fenchurch Avenue Tenant LimitedOverview
10 Fenchurch Avenue Tenant Limited is a live company located in london, SE1 7ND with a Companies House number of 11663382. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2018, it's largest shareholder is
wework international limited
with a 100% stake. 10 Fenchurch Avenue Tenant Limited is a young,
small sized company, Pomanda has estimated its turnover at
£5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded 10 Fenchurch Avenue Tenant Limited a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £5m, make it larger than the average company (£1.1m)
£5m - 10 Fenchurch Avenue Tenant Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 145%, show it is growing at a faster rate (3.7%)
145% - 10 Fenchurch Avenue Tenant Limited
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - 10 Fenchurch Avenue Tenant Limited
71% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (21.5%)
26.5% - 10 Fenchurch Avenue Tenant Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 10 Fenchurch Avenue Tenant Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - 10 Fenchurch Avenue Tenant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£202.7k)
£2.5m - 10 Fenchurch Avenue Tenant Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
64 days - 10 Fenchurch Avenue Tenant Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (34 days)
8 days - 10 Fenchurch Avenue Tenant Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 10 Fenchurch Avenue Tenant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 10 Fenchurch Avenue Tenant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (71.6%)
101.4% - 10 Fenchurch Avenue Tenant Limited
71.6% - Industry AVG
10 FENCHURCH AVENUE TENANT LIMITED financials
EXPORT
10 Fenchurch Avenue Tenant Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of -£567.7 thousand. According to their latest financial statements, 10 Fenchurch Avenue Tenant Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
4,988,195
4,697,911
112,797
338,631
25,078
181,270
Other Income Or Grants
Cost Of Sales
1,445,818
1,374,920
35,278
105,466
8,261
56,820
Gross Profit
3,542,378
3,322,991
77,518
233,165
16,817
124,450
Admin Expenses
2,220,242
1,857,459
-1,941,382
2,138,659
1,948,839
126,950
Operating Profit
1,322,136
1,465,532
2,018,900
-1,905,494
-1,932,022
-2,500
Interest Payable
192,405
281,796
104,026
Interest Receivable
Pre-Tax Profit
1,322,136
1,465,532
1,826,495
-2,187,290
-2,036,048
-2,500
Tax
-330,534
-278,451
-347,034
Profit After Tax
991,602
1,187,081
1,479,461
-2,187,290
-2,036,048
-2,500
Dividends Paid
Retained Profit
991,602
1,187,081
1,479,461
-2,187,290
-2,036,048
-2,500
Employee Costs
Number Of Employees
2
2
2
2
1
2
EBITDA*
1,758,574
1,888,102
2,435,512
-1,677,516
-1,932,022
-2,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
4,431,914
4,826,855
28,948,667
31,011,684
26,717,693
21,300
Intangible Assets
21,016,204
22,105,397
Investments & Other
Debtors (Due After 1 year)
12,328,668
7,976,566
3,902,650
4,749,957
1,570,891
Total Fixed Assets
37,776,786
34,908,818
32,851,317
35,761,641
28,288,584
21,300
Stock & work in progress
Trade Debtors
878,634
834,149
1,120
Group Debtors
197,475
194,581
421,138
16,365
1
Misc Debtors
1,981,845
1,569,342
1,163,862
1,861,638
673,546
500
Cash
misc current assets
total current assets
3,057,954
2,598,072
1,164,982
2,282,776
689,911
501
total assets
40,834,740
37,506,890
34,016,299
38,044,417
28,978,495
21,801
Bank overdraft
Bank loan
Trade Creditors
32,413
225,225
34,805
114,620
6,000
3,000
Group/Directors Accounts
8,575,391
6,573,140
4,341,853
281,837
other short term finances
hp & lease commitments
767,681
38,968
440,559
other current liabilities
2,044,614
1,971,400
2,646,000
4,324,290
509,229
21,300
total current liabilities
11,420,099
8,808,733
7,022,658
4,720,747
955,788
24,300
loans
6,156,961
3,082,250
hp & lease commitments
29,982,334
30,257,452
29,740,017
31,392,546
26,979,004
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
29,982,334
30,257,452
29,740,017
37,549,507
30,061,254
total liabilities
41,402,433
39,066,185
36,762,675
42,270,254
31,017,042
24,300
net assets
-567,693
-1,559,295
-2,746,376
-4,225,837
-2,038,547
-2,499
total shareholders funds
-567,693
-1,559,295
-2,746,376
-4,225,837
-2,038,547
-2,499
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,322,136
1,465,532
2,018,900
-1,905,494
-1,932,022
-2,500
Depreciation
436,438
422,570
416,612
227,978
Amortisation
Tax
-330,534
-278,451
-347,034
Stock
Debtors
4,811,984
5,507,006
-1,965,101
4,771,931
2,260,301
501
Creditors
-192,812
190,420
-79,815
108,620
3,000
3,000
Accruals and Deferred Income
73,214
-674,600
-1,678,290
3,815,061
487,929
21,300
Deferred Taxes & Provisions
Cash flow from operations
-3,503,542
-4,381,535
2,295,474
-2,525,766
-3,701,394
21,299
Investing Activities
capital expenditure
1,047,696
1,593,845
1,646,405
-4,521,969
-26,696,393
-21,300
Change in Investments
cash flow from investments
1,047,696
1,593,845
1,646,405
-4,521,969
-26,696,393
-21,300
Financing Activities
Bank loans
Group/Directors Accounts
2,002,251
2,231,287
4,060,016
281,837
Other Short Term Loans
Long term loans
-6,156,961
3,074,711
3,082,250
Hire Purchase and Lease Commitments
453,595
556,403
-1,652,529
3,972,983
27,419,563
other long term liabilities
share issue
1
interest
-192,405
-281,796
-104,026
cash flow from financing
2,455,846
2,787,690
-3,941,879
7,047,735
30,397,787
1
cash and cash equivalents
cash
overdraft
change in cash
10 fenchurch avenue tenant 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 10 fenchurch avenue tenant limited. Get real-time insights into 10 fenchurch avenue tenant limited's credit score, group structure and payment trends.
Perform a competitor analysis for 10 fenchurch avenue tenant limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
10 fenchurch avenue tenant limited Ownership
10 FENCHURCH AVENUE TENANT LIMITED group structure
10 Fenchurch Avenue Tenant Limited has no subsidiary companies.
The sole shareholder of 10 Fenchurch Avenue Tenant Limited is Wework International Limited.
wework international limited
100%
10 fenchurch avenue tenant limited directors
10 Fenchurch Avenue Tenant Limited currently has 2 directors.
The longest serving directors include
Miss Robyn Bremner (Jan 2024) and
Mr Claudio Saez (Jan 2024).
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 10 fenchurch avenue tenant limited.
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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10 fenchurch avenue tenant limitedCompanies House Filings - See Documents
