Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tellimer group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on an EBITDA of £-2.5m and a 3.89x industry multiple (adjusted for size and gross margin).
tellimer group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TELLIMER GROUP LIMITED at £0 based on Net Assets of £-6k and 2.11x industry multiple (adjusted for liquidity).
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Tellimer Group LimitedOverview
Tellimer Group Limited is a live company located in london, SW1X 9LP with a Companies House number of 12562888. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is
ipgl limited
with a 94.9% stake. Tellimer Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tellimer Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- - Tellimer Group Limited
- - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- - Tellimer Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tellimer Group Limited
- - Industry AVG
TELLIMER GROUP LIMITED financials
EXPORT
Tellimer Group Limited's latest turnover from March 2024 is 0 and the company has net assets of -£6 thousand. According to their latest financial statements, we estimate that Tellimer Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,529,000
6,312,000
7,800,000
Operating Profit
-2,529,000
-6,312,000
-7,800,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,529,000
-6,312,000
-7,751,000
Tax
Profit After Tax
-2,529,000
-6,312,000
-7,751,000
Dividends Paid
Retained Profit
-2,529,000
-6,312,000
-7,751,000
Employee Costs
48,735
46,639
43,400
Number Of Employees
1
1
1
1
EBITDA*
-2,529,000
-6,312,000
-7,800,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
74,000
Debtors (Due After 1 year)
Total Fixed Assets
74,000
Stock & work in progress
Trade Debtors
Group Debtors
1,528,000
7,835,000
8,372,000
Misc Debtors
Cash
misc current assets
total current assets
1,528,000
7,835,000
8,372,000
total assets
1,528,000
7,835,000
8,446,000
Bank overdraft
Bank loan
Trade Creditors
6,000
5,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,000
5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,000
5,000
net assets
-6,000
1,523,000
7,835,000
8,446,000
total shareholders funds
-6,000
1,523,000
7,835,000
8,446,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-2,529,000
-6,312,000
-7,800,000
Depreciation
Amortisation
Tax
Stock
Debtors
-1,528,000
-6,307,000
-537,000
8,372,000
Creditors
1,000
5,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000,000
-7,263,000
-8,372,000
Investing Activities
capital expenditure
Change in Investments
-74,000
74,000
cash flow from investments
74,000
-74,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
7,140,000
8,446,000
interest
cash flow from financing
1,000,000
7,140,000
8,446,000
cash and cash equivalents
cash
overdraft
change in cash
tellimer group 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 tellimer group limited. Get real-time insights into tellimer group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tellimer group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SW1X area or any other competitors across 12 key performance metrics.
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 tellimer group limited.
tellimer group 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.
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tellimer group limitedCompanies House Filings - See Documents
