tenale123 limited
tenale123 limited Company Information
Company Number
13092626
Website
-Registered Address
16 isla close mickleover, derby, DE3 0AT
Industry
Hospital activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Alec Shereni3 Years
Shareholders
alec shereni 100%
tenale123 limited Estimated Valuation
Pomanda estimates the enterprise value of TENALE123 LIMITED at £36.6k based on a Turnover of £84k and 0.44x industry multiple (adjusted for size and gross margin).
tenale123 limited Estimated Valuation
Pomanda estimates the enterprise value of TENALE123 LIMITED at £0 based on an EBITDA of £-12.4k and a 3.26x industry multiple (adjusted for size and gross margin).
tenale123 limited Estimated Valuation
Pomanda estimates the enterprise value of TENALE123 LIMITED at £0 based on Net Assets of £-10.6k and 2.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tenale123 Limited Overview
Tenale123 Limited is a live company located in derby, DE3 0AT with a Companies House number of 13092626. It operates in the hospital activities sector, SIC Code 86101. Founded in December 2020, it's largest shareholder is alec shereni with a 100% stake. Tenale123 Limited is a startup, micro sized company, Pomanda has estimated its turnover at £84k with unknown growth in recent years.
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Tenale123 Limited Health Check
Pomanda's financial health check has awarded Tenale123 Limited a 1.5 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 £84k, make it smaller than the average company (£4.6m)
- Tenale123 Limited
£4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenale123 Limited
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (38.2%)
- Tenale123 Limited
38.2% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (10.2%)
- Tenale123 Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
- Tenale123 Limited
57 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Tenale123 Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is equally as efficient (£75.8k)
- Tenale123 Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (27 days)
- Tenale123 Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (33 days)
- Tenale123 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenale123 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenale123 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 178%, this is a higher level of debt than the average (49.5%)
178% - Tenale123 Limited
49.5% - Industry AVG
TENALE123 LIMITED financials
Tenale123 Limited's latest turnover from December 2023 is estimated at £84 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Tenale123 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 13,609 | 2,014 | 2,526 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 13,609 | 2,014 | 2,526 |
| total assets | 13,609 | 2,014 | 2,526 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 23,623 | 227 | 487 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 23,623 | 227 | 487 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 |
| other liabilities | 1 | 1 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 601 | 1 | 0 |
| total liabilities | 24,224 | 228 | 487 |
| net assets | -10,615 | 1,786 | 2,039 |
| total shareholders funds | -10,615 | 1,786 | 2,039 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 11,595 | -512 | 2,526 |
| Creditors | 23,396 | -260 | 487 |
| Accruals and Deferred Income | 600 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 1 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
tenale123 limited Credit Report and Business Information
Tenale123 Limited Competitor Analysis
Perform a competitor analysis for tenale123 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
tenale123 limited Ownership
TENALE123 LIMITED group structure
Tenale123 Limited has no subsidiary companies.
Ultimate parent company
TENALE123 LIMITED
13092626
tenale123 limited directors
Tenale123 Limited currently has 1 director, Mr Alec Shereni serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alec Shereni | England | 48 years | Dec 2020 | - | Director |
P&L
December 2023turnover
84k
+960%
operating profit
-12.4k
0%
gross margin
20.4%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.6k
-6.94%
total assets
13.6k
+5.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tenale123 limited company details
company number
13092626
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
December 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
16 isla close mickleover, derby, DE3 0AT
accountant
-
auditor
-
tenale123 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 tenale123 limited.
tenale123 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
