tenland maidstone limited
tenland maidstone limited Company Information
Company Number
14434126
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Shareholders
david samuel abramson
lee michael isaacs
View AllGroup Structure
View All
Contact
Registered Address
72 charteris road, charteris road, london, NW6 7EX
Website
-tenland maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND MAIDSTONE LIMITED at £113.2k based on a Turnover of £293.3k and 0.39x industry multiple (adjusted for size and gross margin).
tenland maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND MAIDSTONE LIMITED at £0 based on an EBITDA of £-19.8k and a 2.85x industry multiple (adjusted for size and gross margin).
tenland maidstone limited Estimated Valuation
Pomanda estimates the enterprise value of TENLAND MAIDSTONE LIMITED at £469 based on Net Assets of £200 and 2.35x industry multiple (adjusted for liquidity).
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Tenland Maidstone Limited Overview
Tenland Maidstone Limited is a live company located in london, NW6 7EX with a Companies House number of 14434126. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2022, it's largest shareholder is david samuel abramson with a 26.5% stake. Tenland Maidstone Limited is a startup, micro sized company, Pomanda has estimated its turnover at £293.3k with unknown growth in recent years.
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Tenland Maidstone Limited Health Check
Pomanda's financial health check has awarded Tenland Maidstone Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £293.3k, make it smaller than the average company (£3.9m)
- Tenland Maidstone Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tenland Maidstone Limited
- - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (37.8%)
- Tenland Maidstone Limited
37.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6%)
- Tenland Maidstone Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Tenland Maidstone Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Tenland Maidstone Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £293.3k, this is more efficient (£154.2k)
- Tenland Maidstone Limited
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
- Tenland Maidstone Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Tenland Maidstone Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenland Maidstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7632 weeks, this is more cash available to meet short term requirements (24 weeks)
7632 weeks - Tenland Maidstone Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)
100% - Tenland Maidstone Limited
61.5% - Industry AVG
TENLAND MAIDSTONE LIMITED financials
Tenland Maidstone Limited's latest turnover from October 2023 is estimated at £293.3 thousand and the company has net assets of £200. According to their latest financial statements, we estimate that Tenland Maidstone Limited has 1 employee and maintains cash reserves of £753 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | |
|---|---|
| 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
| Oct 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,045,178 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,045,178 |
| Stock & work in progress | 0 |
| Trade Debtors | 106,210 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 753,022 |
| misc current assets | 0 |
| total current assets | 859,232 |
| total assets | 1,904,410 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,130 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 5,130 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,899,080 |
| provisions | 0 |
| total long term liabilities | 1,899,080 |
| total liabilities | 1,904,210 |
| net assets | 200 |
| total shareholders funds | 200 |
| Oct 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 106,210 |
| Creditors | 5,130 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,045,178 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,899,080 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 753,022 |
| overdraft | 0 |
| change in cash | 753,022 |
tenland maidstone limited Credit Report and Business Information
Tenland Maidstone Limited Competitor Analysis
Perform a competitor analysis for tenland maidstone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
tenland maidstone limited Ownership
TENLAND MAIDSTONE LIMITED group structure
Tenland Maidstone Limited has no subsidiary companies.
Ultimate parent company
TENLAND MAIDSTONE LIMITED
14434126
tenland maidstone limited directors
Tenland Maidstone Limited currently has 2 directors. The longest serving directors include Mr Lee Isaacs (Oct 2022) and Mr David Abramson (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Isaacs | United Kingdom | 47 years | Oct 2022 | - | Director |
| Mr David Abramson | United Kingdom | 47 years | Oct 2022 | - | Director |
P&L
October 2023turnover
293.3k
0%
operating profit
-19.8k
0%
gross margin
17.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
200
0%
total assets
1.9m
0%
cash
753k
0%
net assets
Total assets minus all liabilities
Similar Companies
tenland maidstone limited company details
company number
14434126
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2022
age
2
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
brenchley pub maidstone limited (February 2024)
accountant
-
auditor
-
address
72 charteris road, charteris road, london, NW6 7EX
Bank
-
Legal Advisor
-
tenland maidstone 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 tenland maidstone limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tenland maidstone 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 TENLAND MAIDSTONE LIMITED. This can take several minutes, an email will notify you when this has completed.
tenland maidstone limited Companies House Filings - See Documents
| date | description | view/download |
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