Pomanda estimates the enterprise value of TERMINUS ESTATE INVESTMENTS LTD at £2.4m based on a Turnover of £830.5k and 2.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TERMINUS ESTATE INVESTMENTS LTD at £1.1m based on an EBITDA of £181.6k and a 6.17x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TERMINUS ESTATE INVESTMENTS LTD at £0 based on Net Assets of £-58.1k and 1.51x industry multiple (adjusted for liquidity).
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Terminus Estate Investments LtdOverview
Terminus Estate Investments Ltd is a live company located in hove, BN3 2DJ with a Companies House number of 14987014. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2023, it's largest shareholder is
wbsd2 holdings ltd
with a 50% stake. Terminus Estate Investments Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£830.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Terminus Estate Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £830.5k, make it in line with the average company (£785k)
£830.5k - Terminus Estate Investments Ltd
£785k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Terminus Estate Investments Ltd
- - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Terminus Estate Investments Ltd
70.3% - Industry AVG
Profitability
an operating margin of 21.9% make it less profitable than the average company (29.3%)
21.9% - Terminus Estate Investments Ltd
29.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Terminus Estate Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Terminus Estate Investments Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is more efficient (£184k)
£276.8k - Terminus Estate Investments Ltd
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Terminus Estate Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (32 days)
492 days - Terminus Estate Investments Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Terminus Estate Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Terminus Estate Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (65.4%)
101.1% - Terminus Estate Investments Ltd
65.4% - Industry AVG
TERMINUS ESTATE INVESTMENTS LTD financials
EXPORT
Terminus Estate Investments Ltd's latest turnover from July 2024 is estimated at £830.5 thousand and the company has net assets of -£58.1 thousand. According to their latest financial statements, Terminus Estate Investments Ltd has 3 employees and maintains cash reserves of £232 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
830,483
Other Income Or Grants
Cost Of Sales
246,788
Gross Profit
583,695
Admin Expenses
402,064
Operating Profit
181,631
Interest Payable
239,801
Interest Receivable
6
Pre-Tax Profit
-58,164
Tax
Profit After Tax
-58,164
Dividends Paid
Retained Profit
-58,164
Employee Costs
118,881
Number Of Employees
3
EBITDA*
181,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
5,102,613
Debtors (Due After 1 year)
Total Fixed Assets
5,102,613
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
232
misc current assets
total current assets
232
total assets
5,102,845
Bank overdraft
4,263,134
Bank loan
Trade Creditors
333,017
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
564,758
total current liabilities
5,160,909
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,160,909
net assets
-58,064
total shareholders funds
-58,064
Jul 2024
Operating Activities
Operating Profit
181,631
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
333,017
Accruals and Deferred Income
564,758
Deferred Taxes & Provisions
Cash flow from operations
1,079,406
Investing Activities
capital expenditure
Change in Investments
5,102,613
cash flow from investments
-5,102,613
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
100
interest
-239,795
cash flow from financing
-239,695
cash and cash equivalents
cash
232
overdraft
4,263,134
change in cash
-4,262,902
terminus estate investments ltd 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 terminus estate investments ltd. Get real-time insights into terminus estate investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for terminus estate investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
terminus estate investments ltd Ownership
TERMINUS ESTATE INVESTMENTS LTD group structure
Terminus Estate Investments Ltd has 1 subsidiary company.
The largest shareholders in Terminus Estate Investments Ltd include Wbsd2 Holdings Ltd and Lincoln Family Holdings Ltd.
wbsd2 holdings ltd
50%
lincoln family holdings ltd
25%
melora holdings ltd
25%
terminus estate investments ltd directors
Terminus Estate Investments Ltd currently has 3 directors.
The longest serving directors include
Mrs Sidonie Aughney (Jul 2023) and
Mr James Harding (Jul 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 4 charges/mortgages relating to terminus estate investments ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
terminus estate investments ltd 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 TERMINUS ESTATE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
terminus estate investments ltdCompanies House Filings - See Documents
