Pomanda estimates the enterprise value of TM - SHEPHERDS BUSH LIMITED at £0 based on a Turnover of £0 and 1.76x industry multiple (adjusted for size and gross margin).
tm - shepherds bush limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TM - SHEPHERDS BUSH LIMITED at £0 based on an EBITDA of £-722.9k and a 4.98x industry multiple (adjusted for size and gross margin).
tm - shepherds bush limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TM - SHEPHERDS BUSH LIMITED at £0 based on Net Assets of £-2.5m and 2.48x industry multiple (adjusted for liquidity).
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Tm - Shepherds Bush LimitedOverview
Tm - Shepherds Bush Limited is a live company located in london, SE1 6DP with a Companies House number of 14132220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2022, it's largest shareholder is
ministry of sound properties limited
with a 100% stake. Tm - Shepherds Bush Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tm - Shepherds Bush Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- - Tm - Shepherds Bush Limited
- - Industry AVG
Pay Structure
on an average salary of £507.8k, the company has a higher pay structure (£26.5k)
- - Tm - Shepherds Bush Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tm - Shepherds Bush Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Tm - Shepherds Bush Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.4%, this is a higher level of debt than the average (72%)
- - Tm - Shepherds Bush Limited
- - Industry AVG
TM - SHEPHERDS BUSH LIMITED financials
EXPORT
Tm - Shepherds Bush Limited's latest turnover from December 2023 is 0 and the company has net assets of -£2.5 million. According to their latest financial statements, we estimate that Tm - Shepherds Bush Limited has 1 employee and maintains cash reserves of £20.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,190,721
281,853
Operating Profit
-2,190,721
-281,853
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,103,109
-360,766
Tax
-82,175
82,175
Profit After Tax
-2,185,284
-278,591
Dividends Paid
Retained Profit
-2,185,284
-278,591
Employee Costs
507,827
Number Of Employees
1
1
EBITDA*
-722,942
-281,853
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
119,067
953,275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
188,778
Total Fixed Assets
119,067
1,142,053
Stock & work in progress
Trade Debtors
25,000
Group Debtors
Misc Debtors
984,414
744,479
Cash
20,749
186,388
misc current assets
total current assets
1,030,163
930,867
total assets
1,149,230
2,072,920
Bank overdraft
Bank loan
Trade Creditors
53,441
6,033
Group/Directors Accounts
3,557,262
2,345,477
other short term finances
hp & lease commitments
other current liabilities
2,401
total current liabilities
3,613,104
2,351,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,613,104
2,351,510
net assets
-2,463,874
-278,590
total shareholders funds
-2,463,874
-278,590
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-2,190,721
-281,853
Depreciation
1,467,779
Amortisation
Tax
-82,175
82,175
Stock
Debtors
76,157
933,257
Creditors
47,408
6,033
Accruals and Deferred Income
2,401
Deferred Taxes & Provisions
Cash flow from operations
-831,465
-1,126,902
Investing Activities
capital expenditure
-633,571
-953,275
Change in Investments
cash flow from investments
-633,571
-953,275
Financing Activities
Bank loans
Group/Directors Accounts
1,211,785
2,345,477
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1,211,785
2,345,478
cash and cash equivalents
cash
-165,639
186,388
overdraft
change in cash
-165,639
186,388
tm - shepherds bush limited 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 tm - shepherds bush limited. Get real-time insights into tm - shepherds bush limited's credit score, group structure and payment trends.
Perform a competitor analysis for tm - shepherds bush limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in SE1 area or any other competitors across 12 key performance metrics.
tm - shepherds bush limited Ownership
TM - SHEPHERDS BUSH LIMITED group structure
Tm - Shepherds Bush Limited has no subsidiary companies.
The sole shareholder of Tm - Shepherds Bush Limited is Ministry Of Sound Properties Limited.
ministry of sound properties limited
100%
tm - shepherds bush limited directors
Tm - Shepherds Bush Limited currently has 3 directors.
The longest serving directors include
Mr Lohan Presencer (May 2022) and
Caitlin McAllister (Jun 2024).
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 tm - shepherds bush limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tm - shepherds bush 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 TM - SHEPHERDS BUSH LIMITED. This can take several minutes, an email will notify you when this has completed.
tm - shepherds bush limitedCompanies House Filings - See Documents
