Pomanda estimates the enterprise value of TERRARI-URN LTD at £368 based on a Turnover of £1.6k and 0.23x industry multiple (adjusted for size and gross margin).
terrari-urn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TERRARI-URN LTD at £0 based on an EBITDA of £-468 and a 2.66x industry multiple (adjusted for size and gross margin).
terrari-urn ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TERRARI-URN LTD at £0 based on Net Assets of £-468 and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Terrari-urn LtdOverview
Terrari-urn Ltd is a live company located in exmouth, EX8 2FQ with a Companies House number of 14357711. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2022, it's largest shareholder is
christopher jordan
with a 50% stake. Terrari-urn Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Terrari-Urn 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
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£334.7k)
£1.6k - Terrari-urn Ltd
£334.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Terrari-urn Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.6%)
20.2% - Terrari-urn Ltd
36.6% - Industry AVG
Profitability
an operating margin of -29.6% make it less profitable than the average company (2.4%)
-29.6% - Terrari-urn Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Terrari-urn Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
£27.5k - Terrari-urn Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£163.2k)
£1.6k - Terrari-urn Ltd
£163.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Terrari-urn Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
135 days - Terrari-urn Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terrari-urn Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Terrari-urn Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Terrari-urn Ltd
- - Industry AVG
TERRARI-URN LTD financials
EXPORT
Terrari-Urn Ltd's latest turnover from September 2023 is estimated at £1.6 thousand and the company has net assets of -£468. According to their latest financial statements, we estimate that Terrari-Urn Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Turnover
1,581
Other Income Or Grants
Cost Of Sales
1,262
Gross Profit
319
Admin Expenses
787
Operating Profit
-468
Interest Payable
Interest Receivable
Pre-Tax Profit
-468
Tax
Profit After Tax
-468
Dividends Paid
Retained Profit
-468
Employee Costs
27,515
Number Of Employees
1
EBITDA*
-468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
468
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
468
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
468
net assets
-468
total shareholders funds
-468
Sep 2023
Operating Activities
Operating Profit
-468
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
468
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
terrari-urn ltd 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 terrari-urn ltd. Get real-time insights into terrari-urn ltd's credit score, group structure and payment trends.
Perform a competitor analysis for terrari-urn ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EX8 area or any other competitors across 12 key performance metrics.
terrari-urn ltd Ownership
TERRARI-URN LTD group structure
Terrari-Urn Ltd has no subsidiary companies.
Ultimate parent company
TERRARI-URN LTD
14357711
TERRARI-URN LTD Shareholders
The largest shareholders in Terrari-Urn Ltd include Christopher Jordan and Adam Rap.
christopher jordan
50%
adam rap
50%
terrari-urn ltd directors
Terrari-Urn Ltd currently has 2 directors.
The longest serving directors include
Mr Adam Rap (Sep 2022) and
Mr Christopher Jordan (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-468
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
terrari-urn ltd company details
company number
14357711
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
37 park drive, exmouth, EX8 2FQ
Bank
-
Legal Advisor
-
terrari-urn 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 did not find charges/mortgages relating to terrari-urn ltd.
terrari-urn 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 TERRARI-URN LTD. This can take several minutes, an email will notify you when this has completed.
terrari-urn ltdCompanies House Filings - See Documents
