tendril limited
tendril limited Company Information
Company Number
12157991
Next Accounts
May 2025
Directors
Shareholders
rishim sachdeva
pakshalika nanji jayaprakash
View AllGroup Structure
View All
Industry
Licensed restaurants
Registered Address
22 moreton avenue, isleworth, TW7 4NW
Website
-tendril limited Estimated Valuation
Pomanda estimates the enterprise value of TENDRIL LIMITED at £803.3k based on a Turnover of £1.5m and 0.55x industry multiple (adjusted for size and gross margin).
tendril limited Estimated Valuation
Pomanda estimates the enterprise value of TENDRIL LIMITED at £740.8k based on an EBITDA of £210.1k and a 3.53x industry multiple (adjusted for size and gross margin).
tendril limited Estimated Valuation
Pomanda estimates the enterprise value of TENDRIL LIMITED at £453.1k based on Net Assets of £166.7k and 2.72x industry multiple (adjusted for liquidity).
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Tendril Limited Overview
Tendril Limited is a live company located in isleworth, TW7 4NW with a Companies House number of 12157991. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2019, it's largest shareholder is rishim sachdeva with a 64.4% stake. Tendril Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Tendril Limited Health Check
Pomanda's financial health check has awarded Tendril Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.2m)
- Tendril Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 309%, show it is growing at a faster rate (5.8%)
- Tendril Limited
5.8% - Industry AVG
Production
with a gross margin of 35.9%, this company has a higher cost of product (57.8%)
- Tendril Limited
57.8% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (2.8%)
- Tendril Limited
2.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (42)
18 - Tendril Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Tendril Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.8k, this is more efficient (£54.6k)
- Tendril Limited
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (6 days)
- Tendril Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (49 days)
- Tendril Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tendril Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tendril Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a lower level of debt than the average (82.7%)
24.8% - Tendril Limited
82.7% - Industry AVG
TENDRIL LIMITED financials
Tendril Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £166.7 thousand. According to their latest financial statements, Tendril Limited has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 18 | 9 | 9 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 19,215 | |||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 19,215 | |||
| Stock & work in progress | ||||
| Trade Debtors | 202,482 | 111,090 | 68,275 | 580 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 202,482 | 111,090 | 68,275 | 580 |
| total assets | 221,697 | 111,090 | 68,275 | 580 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,613 | 30,348 | 40,009 | 833 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 24,613 | 30,348 | 40,009 | 833 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 30,375 | 71,590 | ||
| provisions | ||||
| total long term liabilities | 30,375 | 71,590 | ||
| total liabilities | 54,988 | 101,938 | 40,009 | 833 |
| net assets | 166,709 | 9,152 | 28,266 | -253 |
| total shareholders funds | 166,709 | 9,152 | 28,266 | -253 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 91,392 | 42,815 | 67,695 | 580 |
| Creditors | -5,735 | -9,661 | 39,176 | 833 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | -41,215 | 71,590 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
tendril limited Credit Report and Business Information
Tendril Limited Competitor Analysis
Perform a competitor analysis for tendril limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW7 area or any other competitors across 12 key performance metrics.
tendril limited Ownership
TENDRIL LIMITED group structure
Tendril Limited has 3 subsidiary companies.
Ultimate parent company
TENDRIL LIMITED
12157991
3 subsidiaries
tendril limited directors
Tendril Limited currently has 1 director, Mr Rishim Sachdeva serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rishim Sachdeva | England | 39 years | Aug 2019 | - | Director |
P&L
August 2023turnover
1.5m
+157%
operating profit
210.1k
0%
gross margin
35.9%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
166.7k
+17.22%
total assets
221.7k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
tendril limited company details
company number
12157991
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
22 moreton avenue, isleworth, TW7 4NW
Bank
-
Legal Advisor
-
tendril 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 tendril limited.
tendril 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.
Click to start generating capital raising & share issue transactions for TENDRIL LIMITED. This can take several minutes, an email will notify you when this has completed.
tendril limited Companies House Filings - See Documents
| date | description | view/download |
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