te cardiff 5 limited
te cardiff 5 limited Company Information
Company Number
12371307
Next Accounts
Mar 2025
Shareholders
thackeray estates group 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
2 leman street, london, E1W 9US
Website
thackerayestates.comte cardiff 5 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 5 LIMITED at £211.5k based on a Turnover of £445.8k and 0.47x industry multiple (adjusted for size and gross margin).
te cardiff 5 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 5 LIMITED at £0 based on an EBITDA of £-278.5k and a 3.75x industry multiple (adjusted for size and gross margin).
te cardiff 5 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 5 LIMITED at £77.7k based on Net Assets of £55k and 1.41x industry multiple (adjusted for liquidity).
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Te Cardiff 5 Limited Overview
Te Cardiff 5 Limited is a live company located in london, E1W 9US with a Companies House number of 12371307. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is thackeray estates group 2 limited with a 100% stake. Te Cardiff 5 Limited is a young, micro sized company, Pomanda has estimated its turnover at £445.8k with unknown growth in recent years.
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Te Cardiff 5 Limited Health Check
Pomanda's financial health check has awarded Te Cardiff 5 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £445.8k, make it smaller than the average company (£2.2m)
- Te Cardiff 5 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Te Cardiff 5 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Te Cardiff 5 Limited
26.4% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (7.2%)
- Te Cardiff 5 Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Te Cardiff 5 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Te Cardiff 5 Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.9k, this is less efficient (£277.2k)
- Te Cardiff 5 Limited
£277.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Te Cardiff 5 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
- Te Cardiff 5 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Te Cardiff 5 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 Cardiff 5 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (73.2%)
99.4% - Te Cardiff 5 Limited
73.2% - Industry AVG
TE CARDIFF 5 LIMITED financials
Te Cardiff 5 Limited's latest turnover from June 2023 is estimated at £445.8 thousand and the company has net assets of £55 thousand. According to their latest financial statements, Te Cardiff 5 Limited has 2 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 9,596,246 | 8,501,582 | 8,500,000 | 9,548,443 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,596,246 | 8,501,582 | 8,500,000 | 9,548,443 |
| Stock & work in progress | ||||
| Trade Debtors | 36,875 | 3,637 | 79,119 | |
| Group Debtors | ||||
| Misc Debtors | 194,992 | 133,836 | 116,010 | 45,232 |
| Cash | 13,788 | 536 | 142 | 51,557 |
| misc current assets | ||||
| total current assets | 208,780 | 171,247 | 119,789 | 175,908 |
| total assets | 9,805,026 | 8,672,829 | 8,619,789 | 9,724,351 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 42,753 | 10,357 | 53,195 | |
| Group/Directors Accounts | 9,352,147 | 7,964,626 | 8,167,566 | 8,942,514 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 355,151 | 364,693 | 429,746 | 404,508 |
| total current liabilities | 9,750,051 | 8,339,676 | 8,597,312 | 9,400,217 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 9,750,051 | 8,339,676 | 8,597,312 | 9,400,217 |
| net assets | 54,975 | 333,153 | 22,477 | 324,134 |
| total shareholders funds | 54,975 | 333,153 | 22,477 | 324,134 |
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 24,281 | 46,360 | -4,704 | 124,351 |
| Creditors | 32,396 | -42,838 | -53,195 | 53,195 |
| Accruals and Deferred Income | -9,542 | -39,815 | 25,238 | 404,508 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,094,664 | -1,046,861 | -1,048,443 | 9,548,443 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 1,387,521 | -977,888 | -774,948 | 8,942,514 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,252 | -51,021 | -51,415 | 51,557 |
| overdraft | ||||
| change in cash | 13,252 | -51,021 | -51,415 | 51,557 |
te cardiff 5 limited Credit Report and Business Information
Te Cardiff 5 Limited Competitor Analysis
Perform a competitor analysis for te cardiff 5 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
te cardiff 5 limited Ownership
TE CARDIFF 5 LIMITED group structure
Te Cardiff 5 Limited has no subsidiary companies.
Ultimate parent company
2 parents
TE CARDIFF 5 LIMITED
12371307
te cardiff 5 limited directors
Te Cardiff 5 Limited currently has 3 directors. The longest serving directors include Mr Brett Palos (Dec 2019) and Mr Antony Alberti (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Dec 2019 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Dec 2019 | - | Director |
| Mr Brett Palos | United Kingdom | 50 years | Dec 2019 | - | Director |
P&L
June 2023turnover
445.8k
+36%
operating profit
-278.5k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
55k
-0.83%
total assets
9.8m
+0.13%
cash
13.8k
+24.72%
net assets
Total assets minus all liabilities
te cardiff 5 limited company details
company number
12371307
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
te cardiff 5 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 cardiff 5 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
te cardiff 5 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 TE CARDIFF 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
te cardiff 5 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
