testari holdings limited
testari holdings limited Company Information
Company Number
14783633
Next Accounts
Jan 2026
Directors
Shareholders
hotelien limited
ben patrick
Group Structure
View All
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
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£19.6m)
- Testari Holdings Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Testari Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.7%)
- Testari Holdings Limited
34.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.7%)
- Testari Holdings Limited
4.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (106)
- Testari Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Testari Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £377.3k, this is more efficient (£194.1k)
- Testari Holdings Limited
£194.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (44 days)
- Testari Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Testari Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Testari Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Testari Holdings Limited
- - 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 (68.5%)
100% - Testari Holdings Limited
68.5% - Industry AVG
TESTARI HOLDINGS LIMITED financials
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 House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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
| Apr 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 574,395 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 574,395 |
| total assets | 574,395 |
| 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 liabilities | 574,295 |
| provisions | |
| total long term liabilities | 574,295 |
| total liabilities | 574,295 |
| net assets | 100 |
| total shareholders funds | 100 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 574,395 |
| Creditors | |
| 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 | 574,295 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
testari holdings limited Credit Report and Business Information
Testari Holdings Limited Competitor Analysis
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.
Ultimate parent company
1 parent
TESTARI HOLDINGS LIMITED
14783633
4 subsidiaries
testari holdings limited directors
Testari Holdings Limited currently has 1 director, Mr Scott Goddard serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Goddard | United States | 42 years | Apr 2023 | - | Director |
P&L
April 2024turnover
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 2024net 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
| date | description | view/download |
|---|
