testari holdings limited

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testari holdings limited Company Information

Share TESTARI HOLDINGS LIMITED

Company Number

14783633

Directors

Scott Goddard

Shareholders

hotelien limited

ben patrick

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

20-22 wenlock road, london, N1 7GU

Website

-

testari holdings limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of TESTARI HOLDINGS LIMITED at £2.8m based on a Turnover of £3m and 0.91x industry multiple (adjusted for size and gross margin).

testari holdings limited Estimated Valuation

£508

Pomanda estimates the enterprise value of TESTARI HOLDINGS LIMITED at £508 based on an EBITDA of £133 and a 3.81x industry multiple (adjusted for size and gross margin).

testari holdings limited Estimated Valuation

£130

Pomanda estimates the enterprise value of TESTARI HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).

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Testari Holdings Limited Overview

Testari Holdings Limited is a live company located in london, N1 7GU with a Companies House number of 14783633. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2023, it's largest shareholder is hotelien limited with a 65% stake. Testari Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £3m with unknown growth in recent years.

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Testari Holdings Limited Health Check

Pomanda's financial health check has awarded Testari Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£19.6m)

£3m - Testari Holdings Limited

£19.6m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Testari Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a higher cost of product (34.7%)

20.9% - Testari Holdings Limited

34.7% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.7%)

0% - Testari Holdings Limited

4.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (106)

8 - Testari Holdings Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Testari Holdings Limited

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £377.3k, this is more efficient (£194.1k)

£377.3k - Testari Holdings Limited

£194.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (44 days)

69 days - Testari Holdings Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Testari Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Testari Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Testari Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)

100% - Testari Holdings Limited

68.5% - Industry AVG

TESTARI HOLDINGS LIMITED financials

EXPORTms excel logo

Testari Holdings Limited's latest turnover from April 2024 is estimated at £3 million and the company has net assets of £100. According to their latest financial statements, we estimate that Testari Holdings Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024
Turnover3,018,205
Other Income Or Grants
Cost Of Sales2,387,680
Gross Profit630,525
Admin Expenses630,392
Operating Profit133
Interest Payable
Interest Receivable
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs359,408
Number Of Employees8
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors574,395
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets574,395
total assets574,395
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities574,295
provisions
total long term liabilities574,295
total liabilities574,295
net assets100
total shareholders funds100
Apr 2024
Operating Activities
Operating Profit133
Depreciation
Amortisation
Tax-33
Stock
Debtors574,395
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-574,295
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 liabilities574,295
share issue
interest
cash flow from financing574,295
cash and cash equivalents
cash
overdraft
change in cash

testari holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Testari Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for testari holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

testari holdings limited Ownership

TESTARI HOLDINGS LIMITED group structure

Testari Holdings Limited has 4 subsidiary companies.

TESTARI HOLDINGS LIMITED Shareholders

hotelien limited 65%
ben patrick 35%

testari holdings limited directors

Testari Holdings Limited currently has 1 director, Mr Scott Goddard serving since Apr 2023.

officercountryagestartendrole
Mr Scott GoddardUnited States42 years Apr 2023- Director

P&L

April 2024

turnover

3m

0%

operating profit

133.3

0%

gross margin

20.9%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

100

0%

total assets

574.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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testari holdings limited company details

company number

14783633

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2023

age

2

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

20-22 wenlock road, london, N1 7GU

Bank

-

Legal Advisor

-

testari holdings 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 did not find charges/mortgages relating to testari holdings limited.

testari holdings 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.

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testari holdings limited Companies House Filings - See Documents

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