te cardiff 8 limited
te cardiff 8 limited Company Information
Company Number
13024834
Next Accounts
Mar 2025
Shareholders
thackeray estates group limited
okehampton estates ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 leman street, london, E1W 9US
Website
-te cardiff 8 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 8 LIMITED at £185.8k based on a Turnover of £174.3k and 1.07x industry multiple (adjusted for size and gross margin).
te cardiff 8 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 8 LIMITED at £0 based on an EBITDA of £-12.8k and a 4.46x industry multiple (adjusted for size and gross margin).
te cardiff 8 limited Estimated Valuation
Pomanda estimates the enterprise value of TE CARDIFF 8 LIMITED at £16.4k based on Net Assets of £12.5k and 1.31x industry multiple (adjusted for liquidity).
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Te Cardiff 8 Limited Overview
Te Cardiff 8 Limited is a live company located in london, E1W 9US with a Companies House number of 13024834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is thackeray estates group limited with a 95% stake. Te Cardiff 8 Limited is a young, micro sized company, Pomanda has estimated its turnover at £174.3k with unknown growth in recent years.
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Te Cardiff 8 Limited Health Check
Pomanda's financial health check has awarded Te Cardiff 8 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £174.3k, make it smaller than the average company (£18.6m)
- Te Cardiff 8 Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Te Cardiff 8 Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Te Cardiff 8 Limited
34.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (4.7%)
- Te Cardiff 8 Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Te Cardiff 8 Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Te Cardiff 8 Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is less efficient (£184.8k)
- Te Cardiff 8 Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
- Te Cardiff 8 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- Te Cardiff 8 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Te Cardiff 8 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Te Cardiff 8 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (69.2%)
98.6% - Te Cardiff 8 Limited
69.2% - Industry AVG
TE CARDIFF 8 LIMITED financials
Te Cardiff 8 Limited's latest turnover from June 2023 is estimated at £174.3 thousand and the company has net assets of £12.5 thousand. According to their latest financial statements, Te Cardiff 8 Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2022 | |
|---|---|---|---|
| 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 2023 | Jun 2022 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 890,257 | 897,063 | 895,863 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 890,257 | 897,063 | 895,863 |
| Stock & work in progress | |||
| Trade Debtors | 14,811 | 39,432 | 26,861 |
| Group Debtors | |||
| Misc Debtors | 532 | ||
| Cash | 5,766 | 15,062 | |
| misc current assets | |||
| total current assets | 21,109 | 54,494 | 26,861 |
| total assets | 911,366 | 951,557 | 922,724 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 880 | 1,440 | 10,200 |
| Group/Directors Accounts | 854,068 | 891,444 | 877,287 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 43,874 | 33,819 | 33,984 |
| total current liabilities | 898,822 | 926,703 | 921,471 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 898,822 | 926,703 | 921,471 |
| net assets | 12,544 | 24,854 | 1,253 |
| total shareholders funds | 12,544 | 24,854 | 1,253 |
| Jun 2023 | Jun 2022 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -24,089 | 39,432 | 26,861 |
| Creditors | -560 | 1,440 | 10,200 |
| Accruals and Deferred Income | 10,055 | 33,819 | 33,984 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -6,806 | 897,063 | 895,863 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -37,376 | 891,444 | 877,287 |
| 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 | -9,296 | 15,062 | |
| overdraft | |||
| change in cash | -9,296 | 15,062 |
te cardiff 8 limited Credit Report and Business Information
Te Cardiff 8 Limited Competitor Analysis
Perform a competitor analysis for te cardiff 8 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
te cardiff 8 limited Ownership
TE CARDIFF 8 LIMITED group structure
Te Cardiff 8 Limited has no subsidiary companies.
Ultimate parent company
2 parents
TE CARDIFF 8 LIMITED
13024834
te cardiff 8 limited directors
Te Cardiff 8 Limited currently has 3 directors. The longest serving directors include Mr Brett Palos (Nov 2020) and Mr Antony Alberti (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brett Palos | England | 50 years | Nov 2020 | - | Director |
| Mr Antony Alberti | United Kingdom | 45 years | Nov 2020 | - | Director |
| Mr Brett Palos | United Kingdom | 50 years | Nov 2020 | - | Director |
P&L
June 2023turnover
174.3k
-26%
operating profit
-12.8k
0%
gross margin
34.9%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.5k
-0.5%
total assets
911.4k
-0.04%
cash
5.8k
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
te cardiff 8 limited company details
company number
13024834
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
ti peterborough 2 limited (March 2022)
thackeray estates group holdings limited (October 2021)
accountant
-
auditor
-
address
2 leman street, london, E1W 9US
Bank
-
Legal Advisor
-
te cardiff 8 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 te cardiff 8 limited.
te cardiff 8 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 8 LIMITED. This can take several minutes, an email will notify you when this has completed.
te cardiff 8 limited Companies House Filings - See Documents
| date | description | view/download |
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