tenstar gg ltd
tenstar gg ltd Company Information
Company Number
13366363
Next Accounts
Jun 2025
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Sports and recreation education
Directors
Shareholders
carl roderick
Group Structure
View All
Contact
Registered Address
studio 3, earl street studios, earl street, rugby, CV21 3SS
Website
-tenstar gg ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSTAR GG LTD at £3.4k based on a Turnover of £3.7k and 0.91x industry multiple (adjusted for size and gross margin).
tenstar gg ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSTAR GG LTD at £0 based on an EBITDA of £-534.2k and a 4.5x industry multiple (adjusted for size and gross margin).
tenstar gg ltd Estimated Valuation
Pomanda estimates the enterprise value of TENSTAR GG LTD at £0 based on Net Assets of £-757.3k and 2.96x industry multiple (adjusted for liquidity).
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Tenstar Gg Ltd Overview
Tenstar Gg Ltd is a live company located in rugby, CV21 3SS with a Companies House number of 13366363. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2021, it's largest shareholder is carl roderick with a 100% stake. Tenstar Gg Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3.7k with unknown growth in recent years.
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Tenstar Gg Ltd Health Check
Pomanda's financial health check has awarded Tenstar Gg Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £396k, make it smaller than the average company (£2.4m)
- Tenstar Gg Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenstar Gg Ltd
- - Industry AVG
Production
with a gross margin of 54.8%, this company has a comparable cost of product (54.8%)
- Tenstar Gg Ltd
54.8% - Industry AVG
Profitability
an operating margin of -89.2% make it less profitable than the average company (3.7%)
- Tenstar Gg Ltd
3.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
- Tenstar Gg Ltd
20 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Tenstar Gg Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£84.3k)
- Tenstar Gg Ltd
£84.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tenstar Gg Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (31 days)
- Tenstar Gg Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenstar Gg Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenstar Gg Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1199.3%, this is a higher level of debt than the average (40.1%)
1199.3% - Tenstar Gg Ltd
40.1% - Industry AVG
TENSTAR GG LTD financials
Tenstar Gg Ltd's latest turnover from September 2023 is estimated at £3.7 thousand and the company has net assets of -£757.3 thousand. According to their latest financial statements, we estimate that Tenstar Gg Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Apr 2023 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 20,000 | 20,000 | 35,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 30,816 | 0 |
| Total Fixed Assets | 20,000 | 50,816 | 35,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 23,902 |
| Misc Debtors | 0 | 0 | 30,000 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 53,902 |
| total assets | 20,000 | 50,816 | 88,902 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 600 | 77,789 | 0 |
| Group/Directors Accounts | 0 | 0 | 35,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 600 |
| total current liabilities | 600 | 77,789 | 35,600 |
| loans | 776,685 | 531,659 | 220,324 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 776,685 | 531,659 | 220,324 |
| total liabilities | 777,285 | 609,448 | 255,924 |
| net assets | -757,285 | -558,632 | -167,022 |
| total shareholders funds | -757,285 | -558,632 | -167,022 |
| Sep 2023 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 15,000 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -53,902 | -23,086 | 53,902 |
| Creditors | 600 | 77,789 | 0 |
| Accruals and Deferred Income | -600 | -600 | 600 |
| 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 | -35,000 | -35,000 | 35,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 556,361 | 311,335 | 220,324 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 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 |
tenstar gg ltd Credit Report and Business Information
Tenstar Gg Ltd Competitor Analysis
Perform a competitor analysis for tenstar gg ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CV21 area or any other competitors across 12 key performance metrics.
tenstar gg ltd Ownership
TENSTAR GG LTD group structure
Tenstar Gg Ltd has no subsidiary companies.
Ultimate parent company
TENSTAR GG LTD
13366363
tenstar gg ltd directors
Tenstar Gg Ltd currently has 1 director, Mr Carl Roderick serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Roderick | England | 50 years | Apr 2021 | - | Director |
P&L
September 2023turnover
3.7k
0%
operating profit
-534.2k
0%
gross margin
53.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-757.3k
+3.53%
total assets
20k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tenstar gg ltd company details
company number
13366363
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
85510 - Sports and recreation education
incorporation date
April 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CHARTERHOUSE ACCOUNTANTS
auditor
-
address
studio 3, earl street studios, earl street, rugby, CV21 3SS
Bank
-
Legal Advisor
-
tenstar gg ltd 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 tenstar gg ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tenstar gg 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.
Click to start generating capital raising & share issue transactions for TENSTAR GG LTD. This can take several minutes, an email will notify you when this has completed.
tenstar gg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
