Pomanda estimates the enterprise value of TEDXTALKSBRISTOL LTD at £153k based on a Turnover of £220.2k and 0.69x industry multiple (adjusted for size and gross margin).
tedxtalksbristol ltdEstimated Valuation
£1.2k
Pomanda estimates the enterprise value of TEDXTALKSBRISTOL LTD at £1.2k based on an EBITDA of £279 and a 4.13x industry multiple (adjusted for size and gross margin).
tedxtalksbristol ltdEstimated Valuation
£560
Pomanda estimates the enterprise value of TEDXTALKSBRISTOL LTD at £560 based on Net Assets of £271 and 2.07x industry multiple (adjusted for liquidity).
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Tedxtalksbristol LtdOverview
Tedxtalksbristol Ltd is a live company located in bristol, BS1 6AA with a Companies House number of 15039270. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in July 2023, it's largest shareholder is
paul wiseall
with a 100% stake. Tedxtalksbristol Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£220.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tedxtalksbristol Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£2.4m)
£220.2k - Tedxtalksbristol Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tedxtalksbristol Ltd
- - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
48.3% - Tedxtalksbristol Ltd
48.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (11.4%)
0.1% - Tedxtalksbristol Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tedxtalksbristol Ltd
7 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Tedxtalksbristol Ltd
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is equally as efficient (£220.2k)
£220.2k - Tedxtalksbristol Ltd
£220.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tedxtalksbristol Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tedxtalksbristol Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tedxtalksbristol Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (6 weeks)
57 weeks - Tedxtalksbristol Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.2%, this is a higher level of debt than the average (62.6%)
91.2% - Tedxtalksbristol Ltd
62.6% - Industry AVG
TEDXTALKSBRISTOL LTD financials
EXPORT
Tedxtalksbristol Ltd's latest turnover from July 2024 is estimated at £220.2 thousand and the company has net assets of £271. According to their latest financial statements, Tedxtalksbristol Ltd has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Turnover
220,202
Other Income Or Grants
Cost Of Sales
113,921
Gross Profit
106,280
Admin Expenses
106,001
Operating Profit
279
Interest Payable
Interest Receivable
81
Pre-Tax Profit
360
Tax
-90
Profit After Tax
270
Dividends Paid
Retained Profit
270
Employee Costs
60,076
Number Of Employees
1
EBITDA*
279
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
3,067
misc current assets
total current assets
3,067
total assets
3,067
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,796
total current liabilities
2,796
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,796
net assets
271
total shareholders funds
271
Jul 2024
Operating Activities
Operating Profit
279
Depreciation
Amortisation
Tax
-90
Stock
Debtors
Creditors
Accruals and Deferred Income
2,796
Deferred Taxes & Provisions
Cash flow from operations
2,985
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
1
interest
81
cash flow from financing
82
cash and cash equivalents
cash
3,067
overdraft
change in cash
3,067
tedxtalksbristol 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 tedxtalksbristol ltd. Get real-time insights into tedxtalksbristol ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tedxtalksbristol ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
tedxtalksbristol ltd Ownership
TEDXTALKSBRISTOL LTD group structure
Tedxtalksbristol Ltd has no subsidiary companies.
Ultimate parent company
TEDXTALKSBRISTOL LTD
15039270
TEDXTALKSBRISTOL LTD Shareholders
The sole shareholder of Tedxtalksbristol Ltd is Paul Wiseall.
paul wiseall
100%
tedxtalksbristol ltd directors
Tedxtalksbristol Ltd currently has 1 director, Mr Paul Wiseall serving since Jul 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
271
0%
total assets
3.1k
0%
cash
3.1k
0%
net assets
Total assets minus all liabilities
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tedxtalksbristol ltd company details
company number
15039270
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
July 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
MITCHELL GLANVILLE (BRISTOL) LTD
auditor
-
address
1 victoria street, bristol, BS1 6AA
Bank
-
Legal Advisor
-
tedxtalksbristol ltd 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 tedxtalksbristol ltd.
tedxtalksbristol 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.
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tedxtalksbristol ltdCompanies House Filings - See Documents
