Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £864.9k based on a Turnover of £287.1k and 3.01x industry multiple (adjusted for size and gross margin).
tempus ddmg limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £1.2m based on an EBITDA of £194.7k and a 6.14x industry multiple (adjusted for size and gross margin).
tempus ddmg limitedEstimated Valuation
£232.7k
Pomanda estimates the enterprise value of TEMPUS DDMG LIMITED at £232.7k based on Net Assets of £145.7k and 1.6x industry multiple (adjusted for liquidity).
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Tempus Ddmg LimitedOverview
Tempus Ddmg Limited is a live company located in duckmanton, S44 5HS with a Companies House number of 14781817. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2023, it's largest shareholder is
traction handling limited
with a 50% stake. Tempus Ddmg Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£287.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tempus Ddmg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £287.1k, make it smaller than the average company (£848.6k)
£287.1k - Tempus Ddmg Limited
£848.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tempus Ddmg Limited
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
72% - Tempus Ddmg Limited
72% - Industry AVG
Profitability
an operating margin of 67.5% make it more profitable than the average company (26.6%)
67.5% - Tempus Ddmg Limited
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Tempus Ddmg Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Tempus Ddmg Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£185.5k)
£95.7k - Tempus Ddmg Limited
£185.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tempus Ddmg Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (35 days)
26 days - Tempus Ddmg Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tempus Ddmg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Tempus Ddmg Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (67.6%)
50.4% - Tempus Ddmg Limited
67.6% - Industry AVG
TEMPUS DDMG LIMITED financials
EXPORT
Tempus Ddmg Limited's latest turnover from April 2024 is estimated at £287.1 thousand and the company has net assets of £145.7 thousand. According to their latest financial statements, Tempus Ddmg Limited has 3 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
287,140
Other Income Or Grants
Cost Of Sales
80,368
Gross Profit
206,772
Admin Expenses
12,854
Operating Profit
193,918
Interest Payable
Interest Receivable
289
Pre-Tax Profit
194,207
Tax
-48,552
Profit After Tax
145,655
Dividends Paid
Retained Profit
145,655
Employee Costs
111,053
Number Of Employees
3
EBITDA*
194,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
7,077
Intangible Assets
Investments & Other
275,404
Debtors (Due After 1 year)
Total Fixed Assets
282,481
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
11,003
misc current assets
total current assets
11,003
total assets
293,484
Bank overdraft
Bank loan
Trade Creditors
5,869
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,920
total current liabilities
147,789
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,789
net assets
145,695
total shareholders funds
145,695
Apr 2024
Operating Activities
Operating Profit
193,918
Depreciation
756
Amortisation
Tax
-48,552
Stock
Debtors
Creditors
5,869
Accruals and Deferred Income
141,920
Deferred Taxes & Provisions
Cash flow from operations
293,911
Investing Activities
capital expenditure
-7,833
Change in Investments
275,404
cash flow from investments
-283,237
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
40
interest
289
cash flow from financing
329
cash and cash equivalents
cash
11,003
overdraft
change in cash
11,003
tempus ddmg 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 tempus ddmg limited. Get real-time insights into tempus ddmg limited's credit score, group structure and payment trends.
Perform a competitor analysis for tempus ddmg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S44 area or any other competitors across 12 key performance metrics.
tempus ddmg limited Ownership
TEMPUS DDMG LIMITED group structure
Tempus Ddmg Limited has no subsidiary companies.
Ultimate parent company
TEMPUS DDMG LIMITED
14781817
TEMPUS DDMG LIMITED Shareholders
The largest shareholders in Tempus Ddmg Limited include Traction Handling Limited and Holdings Limited.
traction handling limited
50%
holdings limited
25%
zpg capital limited
25%
tempus ddmg limited directors
Tempus Ddmg Limited currently has 4 directors.
The longest serving directors include
Mr Daniel Woodiwiss (Apr 2023) and
Mr Mark Bingham (Apr 2023).
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 tempus ddmg limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tempus ddmg 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 TEMPUS DDMG LIMITED. This can take several minutes, an email will notify you when this has completed.
tempus ddmg limitedCompanies House Filings - See Documents
