Pomanda estimates the enterprise value of 2020 DEVELOPMENTS TEESSIDE LTD at £0 based on a Turnover of £79.6k and 0x industry multiple (adjusted for size and gross margin).
2020 developments teesside ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 2020 DEVELOPMENTS TEESSIDE LTD at £0 based on an EBITDA of £13.2k and a 0x industry multiple (adjusted for size and gross margin).
2020 developments teesside ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 2020 DEVELOPMENTS TEESSIDE LTD at £0 based on Net Assets of £157.1k and 0x industry multiple (adjusted for liquidity).
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2020 Developments Teesside LtdOverview
2020 Developments Teesside Ltd is a live company located in cleveland, TS4 2EZ with a Companies House number of 12620874. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2020, it's largest shareholder is
waqaar mehdi
with a 50% stake. 2020 Developments Teesside Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 2020 Developments Teesside Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£968k)
£79.6k - 2020 Developments Teesside Ltd
£968k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.3%)
13% - 2020 Developments Teesside Ltd
7.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (44.7%)
16.7% - 2020 Developments Teesside Ltd
44.7% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.6%)
16.6% - 2020 Developments Teesside Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - 2020 Developments Teesside Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
£39.1k - 2020 Developments Teesside Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£179.8k)
£79.6k - 2020 Developments Teesside Ltd
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
19 days - 2020 Developments Teesside Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 608 days, this is slower than average (30 days)
608 days - 2020 Developments Teesside Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 2020 Developments Teesside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 2020 Developments Teesside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (66.4%)
42.7% - 2020 Developments Teesside Ltd
66.4% - Industry AVG
2020 DEVELOPMENTS TEESSIDE LTD financials
EXPORT
2020 Developments Teesside Ltd's latest turnover from March 2024 is estimated at £79.6 thousand and the company has net assets of £157.1 thousand. According to their latest financial statements, 2020 Developments Teesside Ltd 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
79,569
136,351
46,464
55,594
Other Income Or Grants
Cost Of Sales
66,257
112,234
38,721
47,835
Gross Profit
13,312
24,116
7,744
7,759
Admin Expenses
83
-153,274
5,577
5,558
Operating Profit
13,229
177,390
2,167
2,201
Interest Payable
Interest Receivable
Pre-Tax Profit
13,229
177,390
2,167
2,201
Tax
-3,307
-33,704
-412
-418
Profit After Tax
9,922
143,686
1,755
1,783
Dividends Paid
Retained Profit
9,922
143,686
1,755
1,783
Employee Costs
39,076
39,541
37,427
35,266
Number Of Employees
1
1
1
1
EBITDA*
13,229
177,390
2,167
2,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
270,000
270,000
360,000
435,216
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
270,000
270,000
360,000
435,216
Stock & work in progress
Trade Debtors
4,171
534
6,879
12,769
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,171
534
6,879
12,769
total assets
274,171
270,534
366,879
447,985
Bank overdraft
Bank loan
Trade Creditors
110,545
116,830
23,498
23,513
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
110,545
116,830
23,498
23,513
loans
hp & lease commitments
Accruals and Deferred Income
1,520
1,520
970
420
other liabilities
4,960
4,960
338,873
422,269
provisions
total long term liabilities
6,480
6,480
339,843
422,689
total liabilities
117,025
123,310
363,341
446,202
net assets
157,146
147,224
3,538
1,783
total shareholders funds
157,146
147,224
3,538
1,783
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
13,229
177,390
2,167
2,201
Depreciation
Amortisation
Tax
-3,307
-33,704
-412
-418
Stock
Debtors
3,637
-6,345
-5,890
12,769
Creditors
-6,285
93,332
-15
23,513
Accruals and Deferred Income
550
550
420
Deferred Taxes & Provisions
Cash flow from operations
243,913
8,180
12,947
Investing Activities
capital expenditure
90,000
75,216
-435,216
Change in Investments
cash flow from investments
90,000
75,216
-435,216
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-333,913
-83,396
422,269
share issue
interest
cash flow from financing
-333,913
-83,396
422,269
cash and cash equivalents
cash
overdraft
change in cash
2020 developments teesside ltd 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 2020 developments teesside ltd. Get real-time insights into 2020 developments teesside ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 2020 developments teesside ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS4 area or any other competitors across 12 key performance metrics.
2020 developments teesside ltd Ownership
2020 DEVELOPMENTS TEESSIDE LTD group structure
2020 Developments Teesside Ltd has no subsidiary companies.
Ultimate parent company
2020 DEVELOPMENTS TEESSIDE LTD
12620874
2020 DEVELOPMENTS TEESSIDE LTD Shareholders
The largest shareholders in 2020 Developments Teesside Ltd include Waqaar Mehdi and Iesa Mehdi.
waqaar mehdi
50%
iesa mehdi
50%
2020 developments teesside ltd directors
2020 Developments Teesside Ltd currently has 2 directors.
The longest serving directors include
Mr Waqaar Mehdi (Nov 2022) and
Iesa Mehdi (Nov 2022).
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 2020 developments teesside ltd.
2020 developments teesside ltd 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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2020 developments teesside ltdCompanies House Filings - See Documents
