Pomanda estimates the enterprise value of PROJECT TEMPO at £394.5k based on a Turnover of £1m and 0.38x industry multiple (adjusted for size and gross margin).
project tempoEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT TEMPO at £0 based on an EBITDA of £-48.7k and a 2.22x industry multiple (adjusted for size and gross margin).
project tempoEstimated Valuation
£0
Pomanda estimates the enterprise value of PROJECT TEMPO at £0 based on Net Assets of £-180 and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project TempoOverview
Project Tempo is a live company located in london, EC4M 7RD with a Companies House number of 14783376. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in April 2023, it's largest shareholder is
unknown.
Project Tempo is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Project Tempo a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£9.8m)
£1m - Project Tempo
£9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Project Tempo
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (61.3%)
41.3% - Project Tempo
61.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.9%)
-4.7% - Project Tempo
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - Project Tempo
60 - Industry AVG
Pay Structure
on an average salary of £65.4k, the company has an equivalent pay structure (£65.4k)
£65.4k - Project Tempo
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£153.1k)
£1m - Project Tempo
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (67 days)
159 days - Project Tempo
67 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (36 days)
42 days - Project Tempo
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Tempo
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (12 weeks)
32 weeks - Project Tempo
12 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%)
100% - Project Tempo
61% - Industry AVG
PROJECT TEMPO financials
EXPORT
Project Tempo's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£180. According to their latest financial statements, Project Tempo has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,038,234
Other Income Or Grants
Cost Of Sales
609,664
Gross Profit
428,570
Admin Expenses
477,303
Operating Profit
-48,733
Interest Payable
Interest Receivable
48,553
Pre-Tax Profit
-180
Tax
Profit After Tax
-180
Dividends Paid
Retained Profit
-180
Employee Costs
65,405
Number Of Employees
1
EBITDA*
-48,733
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
452,963
Group Debtors
Misc Debtors
695,737
Cash
1,849,653
misc current assets
total current assets
2,998,353
total assets
2,998,353
Bank overdraft
Bank loan
Trade Creditors
71,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,927,513
total current liabilities
2,998,533
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,998,533
net assets
-180
total shareholders funds
-180
Dec 2023
Operating Activities
Operating Profit
-48,733
Depreciation
Amortisation
Tax
Stock
Debtors
1,148,700
Creditors
71,020
Accruals and Deferred Income
2,927,513
Deferred Taxes & Provisions
Cash flow from operations
1,801,100
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
48,553
cash flow from financing
48,553
cash and cash equivalents
cash
1,849,653
overdraft
change in cash
1,849,653
project tempo 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 project tempo. Get real-time insights into project tempo's credit score, group structure and payment trends.
Perform a competitor analysis for project tempo by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
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 project tempo.
project tempo 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 PROJECT TEMPO. This can take several minutes, an email will notify you when this has completed.
project tempoCompanies House Filings - See Documents
