ten figures limited
ten figures limited Company Information
Company Number
11887088
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
sukhrupe singh nijjar
Group Structure
View All
Contact
Registered Address
115 millfields road, wolverhampton, WV4 6JQ
Website
-ten figures limited Estimated Valuation
Pomanda estimates the enterprise value of TEN FIGURES LIMITED at £123.2k based on a Turnover of £299.5k and 0.41x industry multiple (adjusted for size and gross margin).
ten figures limited Estimated Valuation
Pomanda estimates the enterprise value of TEN FIGURES LIMITED at £0 based on an EBITDA of £-15k and a 3.14x industry multiple (adjusted for size and gross margin).
ten figures limited Estimated Valuation
Pomanda estimates the enterprise value of TEN FIGURES LIMITED at £614.3k based on Net Assets of £237.8k and 2.58x industry multiple (adjusted for liquidity).
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Ten Figures Limited Overview
Ten Figures Limited is a live company located in wolverhampton, WV4 6JQ with a Companies House number of 11887088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is sukhrupe singh nijjar with a 100% stake. Ten Figures Limited is a young, micro sized company, Pomanda has estimated its turnover at £299.5k with rapid growth in recent years.
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Ten Figures Limited Health Check
Pomanda's financial health check has awarded Ten Figures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £299.5k, make it smaller than the average company (£3m)
- Ten Figures Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (4%)
- Ten Figures Limited
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.8%)
- Ten Figures Limited
38.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.5%)
- Ten Figures Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ten Figures Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ten Figures Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £299.5k, this is more efficient (£137k)
- Ten Figures Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (39 days)
- Ten Figures Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (34 days)
- Ten Figures Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ten Figures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (28 weeks)
7 weeks - Ten Figures Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (60.4%)
45.4% - Ten Figures Limited
60.4% - Industry AVG
TEN FIGURES LIMITED financials
Ten Figures Limited's latest turnover from March 2023 is estimated at £299.5 thousand and the company has net assets of £237.8 thousand. According to their latest financial statements, Ten Figures Limited has 1 employee and maintains cash reserves of £25.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 264 | 38 | 76 | 114 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 204,699 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,963 | 38 | 76 | 114 |
| Stock & work in progress | 0 | 1,697 | 0 | 0 |
| Trade Debtors | 69,940 | 112,464 | 0 | 3,440 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 25,274 | 207,742 | 352,946 | 11,430 |
| misc current assets | 135,327 | 29,172 | 0 | 0 |
| total current assets | 230,541 | 351,075 | 352,946 | 14,870 |
| total assets | 435,504 | 351,113 | 353,022 | 14,984 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 177,674 | 75,061 | 130,305 | 5,968 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 177,674 | 75,061 | 130,305 | 5,968 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 28,000 | 36,891 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 28,000 | 36,891 | 0 |
| total liabilities | 197,674 | 103,061 | 167,196 | 5,968 |
| net assets | 237,830 | 248,052 | 185,826 | 9,016 |
| total shareholders funds | 237,830 | 248,052 | 185,826 | 9,016 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 126 | 38 | 38 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | -1,697 | 1,697 | 0 | 0 |
| Debtors | -42,524 | 112,464 | -3,440 | 3,440 |
| Creditors | 102,613 | -55,244 | 124,337 | 5,968 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 204,699 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,000 | -8,891 | 36,891 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -182,468 | -145,204 | 341,516 | 11,430 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -182,468 | -145,204 | 341,516 | 11,430 |
ten figures limited Credit Report and Business Information
Ten Figures Limited Competitor Analysis
Perform a competitor analysis for ten figures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV4 area or any other competitors across 12 key performance metrics.
ten figures limited Ownership
TEN FIGURES LIMITED group structure
Ten Figures Limited has no subsidiary companies.
Ultimate parent company
TEN FIGURES LIMITED
11887088
ten figures limited directors
Ten Figures Limited currently has 1 director, Sukhrupe Nijjar serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sukhrupe Nijjar | United Kingdom | 31 years | Mar 2019 | - | Director |
P&L
March 2023turnover
299.5k
+15%
operating profit
-15.2k
0%
gross margin
17.6%
+6.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
237.8k
-0.04%
total assets
435.5k
+0.24%
cash
25.3k
-0.88%
net assets
Total assets minus all liabilities
ten figures limited company details
company number
11887088
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
s s n marketing limited (April 2019)
accountant
-
auditor
-
address
115 millfields road, wolverhampton, WV4 6JQ
Bank
-
Legal Advisor
-
ten figures 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 ten figures limited.
ten figures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
