te smugglers way limited
te smugglers way limited Company Information
Company Number
12293932
Website
-Registered Address
2 leman street, london, E1W 9US
Industry
Development of building projects
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
thackeray estates group limited 100%
te smugglers way limited Estimated Valuation
Pomanda estimates the enterprise value of TE SMUGGLERS WAY LIMITED at £123.6k based on a Turnover of £290.4k and 0.43x industry multiple (adjusted for size and gross margin).
te smugglers way limited Estimated Valuation
Pomanda estimates the enterprise value of TE SMUGGLERS WAY LIMITED at £533.1k based on an EBITDA of £159.1k and a 3.35x industry multiple (adjusted for size and gross margin).
te smugglers way limited Estimated Valuation
Pomanda estimates the enterprise value of TE SMUGGLERS WAY LIMITED at £286.6k based on Net Assets of £218.1k and 1.31x industry multiple (adjusted for liquidity).
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Te Smugglers Way Limited Overview
Te Smugglers Way Limited is a live company located in london, E1W 9US with a Companies House number of 12293932. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is thackeray estates group limited with a 100% stake. Te Smugglers Way Limited is a young, micro sized company, Pomanda has estimated its turnover at £290.4k with unknown growth in recent years.
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Te Smugglers Way Limited Health Check
Pomanda's financial health check has awarded Te Smugglers Way Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £484.6k, make it smaller than the average company (£2.1m)
- Te Smugglers Way Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Te Smugglers Way Limited
- - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
- Te Smugglers Way Limited
23.7% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (11.1%)
- Te Smugglers Way Limited
11.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Te Smugglers Way Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Te Smugglers Way Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is equally as efficient (£276.6k)
- Te Smugglers Way Limited
£276.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Te Smugglers Way Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (31 days)
- Te Smugglers Way Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Te Smugglers Way Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Te Smugglers Way Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (75.8%)
94.5% - Te Smugglers Way Limited
75.8% - Industry AVG
te smugglers way limited Credit Report and Business Information
Te Smugglers Way Limited Competitor Analysis
Perform a competitor analysis for te smugglers way limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
te smugglers way limited Ownership
TE SMUGGLERS WAY LIMITED group structure
Te Smugglers Way Limited has no subsidiary companies.
Ultimate parent company
2 parents
TE SMUGGLERS WAY LIMITED
12293932
te smugglers way limited directors
Te Smugglers Way Limited currently has 3 directors. The longest serving directors include Mr Brett Palos (Nov 2019) and Mr Brett Palos (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 49 years | Nov 2019 | - | Director |
| Mr Brett Palos | England | 49 years | Nov 2019 | - | Director |
| Mr Antony Alberti | United Kingdom | 44 years | Nov 2019 | - | Director |
TE SMUGGLERS WAY LIMITED financials
Te Smugglers Way Limited's latest turnover from June 2022 is estimated at £290.4 thousand and the company has net assets of £218.1 thousand. According to their latest financial statements, Te Smugglers Way Limited has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 3,150,000 | 3,150,000 | 2,800,750 | 2,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,150,000 | 3,150,000 | 2,800,750 | 2,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,406 | 0 | 56,850 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,947 | 40,507 | 5,933 | 7,207 |
| Cash | 6 | 43,504 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 40,359 | 84,011 | 62,783 | 7,207 |
| total assets | 3,190,359 | 3,234,011 | 2,863,533 | 2,807,207 |
| Bank overdraft | 0 | 0 | 124 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,839 | 49,114 | 31,399 | 33,599 |
| Group/Directors Accounts | 2,847,958 | 2,897,368 | 2,719,003 | 2,801,108 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 60,906 | 64,574 | 160,327 | 140,285 |
| total current liabilities | 2,926,703 | 3,011,056 | 2,910,853 | 2,974,992 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 45,527 | 45,527 | 0 | 0 |
| total long term liabilities | 45,527 | 45,527 | 0 | 0 |
| total liabilities | 2,972,230 | 3,056,583 | 2,910,853 | 2,974,992 |
| net assets | 218,129 | 177,428 | -47,320 | -167,785 |
| total shareholders funds | 218,129 | 177,428 | -47,320 | -167,785 |
| Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -22,430 | -22,276 | 55,576 | 7,207 |
| Creditors | -13,560 | 17,715 | -2,200 | 33,599 |
| Accruals and Deferred Income | -99,421 | -95,753 | 20,042 | 140,285 |
| Deferred Taxes & Provisions | 45,527 | 45,527 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 349,250 | 349,250 | 750 | 2,800,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,955 | 178,365 | -82,105 | 2,801,108 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 6 | 43,504 | 0 | 0 |
| overdraft | -124 | -124 | 124 | 0 |
| change in cash | 130 | 43,628 | -124 | 0 |
P&L
June 2022turnover
290.4k
-40%
operating profit
159.1k
0%
gross margin
24%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
218.1k
-5.61%
total assets
3.2m
+0.11%
cash
6
0%
net assets
Total assets minus all liabilities
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te smugglers way limited company details
company number
12293932
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2 leman street, london, E1W 9US
last accounts submitted
June 2022
te smugglers way 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 found 1 charges/mortgages relating to te smugglers way limited. Currently there are 1 open charges and 0 have been satisfied in the past.
te smugglers way limited Companies House Filings - See Documents
| date | description | view/download |
|---|
