terra firma (droitwich) limited
terra firma (droitwich) limited Company Information
Company Number
13127208
Website
-Registered Address
c/o aticus law solicitors, queens chambers, manchester, M2 6ET
Industry
Construction of utility projects for electricity and telecommunications
Trade of electricity
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
richard meakin 100%
terra firma (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (DROITWICH) LIMITED at £31.8k based on a Turnover of £46.1k and 0.69x industry multiple (adjusted for size and gross margin).
terra firma (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (DROITWICH) LIMITED at £0 based on an EBITDA of £-213 and a 3.1x industry multiple (adjusted for size and gross margin).
terra firma (droitwich) limited Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (DROITWICH) LIMITED at £0 based on Net Assets of £-15.6k and 2.37x industry multiple (adjusted for liquidity).
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Terra Firma (droitwich) Limited Overview
Terra Firma (droitwich) Limited is a live company located in manchester, M2 6ET with a Companies House number of 13127208. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2021, it's largest shareholder is richard meakin with a 100% stake. Terra Firma (droitwich) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £46.1k with unknown growth in recent years.
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Terra Firma (droitwich) Limited Health Check
Pomanda's financial health check has awarded Terra Firma (Droitwich) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£6.6m)
- Terra Firma (droitwich) Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (droitwich) Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (35.1%)
- Terra Firma (droitwich) Limited
35.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (18.5%)
- Terra Firma (droitwich) Limited
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Terra Firma (droitwich) Limited
8 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Terra Firma (droitwich) Limited
£56k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£429k)
- Terra Firma (droitwich) Limited
£429k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Terra Firma (droitwich) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (25 days)
- Terra Firma (droitwich) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (droitwich) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terra Firma (droitwich) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15727%, this is a higher level of debt than the average (83.1%)
15727% - Terra Firma (droitwich) Limited
83.1% - Industry AVG
TERRA FIRMA (DROITWICH) LIMITED financials
Terra Firma (Droitwich) Limited's latest turnover from May 2023 is estimated at £46.1 thousand and the company has net assets of -£15.6 thousand. According to their latest financial statements, Terra Firma (Droitwich) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 100 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 15,577 | 15,514 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 15,577 | 15,514 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 150 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 150 | 0 |
| total liabilities | 15,727 | 15,514 |
| net assets | -15,627 | -15,414 |
| total shareholders funds | -15,627 | -15,414 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 100 |
| Creditors | 63 | 15,514 |
| Accruals and Deferred Income | 150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
terra firma (droitwich) limited Credit Report and Business Information
Terra Firma (droitwich) Limited Competitor Analysis
Perform a competitor analysis for terra firma (droitwich) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
terra firma (droitwich) limited Ownership
TERRA FIRMA (DROITWICH) LIMITED group structure
Terra Firma (Droitwich) Limited has 1 subsidiary company.
Ultimate parent company
TERRA FIRMA (DROITWICH) LIMITED
13127208
1 subsidiary
terra firma (droitwich) limited directors
Terra Firma (Droitwich) Limited currently has 2 directors. The longest serving directors include Mr Richard Meakin (Jan 2021) and Mr William Davies (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meakin | England | 59 years | Jan 2021 | - | Director |
| Mr William Davies | England | 50 years | Jun 2024 | - | Director |
P&L
May 2023turnover
46.1k
-4%
operating profit
-213
0%
gross margin
19.1%
+13.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-15.6k
+0.01%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
terra firma (droitwich) limited company details
company number
13127208
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
35140 - Trade of electricity
35110 - Production of electricity
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
terra firma saxilby ltd (June 2023)
accountant
VALENTIS (UK) LTD
auditor
-
address
c/o aticus law solicitors, queens chambers, manchester, M2 6ET
Bank
-
Legal Advisor
-
terra firma (droitwich) 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 terra firma (droitwich) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
terra firma (droitwich) limited Companies House Filings - See Documents
| date | description | view/download |
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