Pomanda estimates the enterprise value of TEVIOT DEVELOPMENTS HOLDINGS LIMITED at £155.1k based on a Turnover of £74.2k and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEVIOT DEVELOPMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-8.1k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEVIOT DEVELOPMENTS HOLDINGS LIMITED at £0 based on Net Assets of £-67k and 1.6x industry multiple (adjusted for liquidity).
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Teviot Developments Holdings LimitedOverview
Teviot Developments Holdings Limited is a live company located in glasgow, G3 7NR with a Companies House number of SC727931. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2022, it's largest shareholder is
surplus property solutions holdings limited
with a 100% stake. Teviot Developments Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£74.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Teviot Developments Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £74.2k, make it smaller than the average company (£980.8k)
£74.2k - Teviot Developments Holdings Limited
£980.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teviot Developments Holdings Limited
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (71.1%)
27.3% - Teviot Developments Holdings Limited
71.1% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (22.7%)
-10.9% - Teviot Developments Holdings Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Teviot Developments Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
£35.7k - Teviot Developments Holdings Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£194.5k)
£74.2k - Teviot Developments Holdings Limited
£194.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teviot Developments Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teviot Developments Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teviot Developments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Teviot Developments Holdings Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (68%)
102.3% - Teviot Developments Holdings Limited
68% - Industry AVG
TEVIOT DEVELOPMENTS HOLDINGS LIMITED financials
EXPORT
Teviot Developments Holdings Limited's latest turnover from December 2023 is estimated at £74.2 thousand and the company has net assets of -£67 thousand. According to their latest financial statements, Teviot Developments Holdings Limited has 1 employee and maintains cash reserves of £68 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
74,161
Other Income Or Grants
Cost Of Sales
53,891
Gross Profit
20,269
Admin Expenses
28,343
59,104
Operating Profit
-8,074
-59,104
Interest Payable
Interest Receivable
2
Pre-Tax Profit
-8,072
-59,104
Tax
Profit After Tax
-8,072
-59,104
Dividends Paid
Retained Profit
-8,072
-59,104
Employee Costs
35,706
34,827
Number Of Employees
1
1
EBITDA*
-8,074
-59,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
1,428,388
1,428,388
Debtors (Due After 1 year)
Total Fixed Assets
1,428,388
1,428,388
Stock & work in progress
Trade Debtors
Group Debtors
1,437,291
1,437,391
Misc Debtors
Cash
68
misc current assets
total current assets
1,437,359
1,437,391
total assets
2,865,747
2,865,779
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,421,178
1,421,178
other short term finances
hp & lease commitments
other current liabilities
1,511,545
1,503,505
total current liabilities
2,932,723
2,924,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,932,723
2,924,683
net assets
-66,976
-58,904
total shareholders funds
-66,976
-58,904
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-8,074
-59,104
Depreciation
Amortisation
Tax
Stock
Debtors
-100
1,437,391
Creditors
Accruals and Deferred Income
8,040
1,503,505
Deferred Taxes & Provisions
Cash flow from operations
66
7,010
Investing Activities
capital expenditure
Change in Investments
1,428,388
cash flow from investments
-1,428,388
Financing Activities
Bank loans
Group/Directors Accounts
1,421,178
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
2
cash flow from financing
2
1,421,378
cash and cash equivalents
cash
68
overdraft
change in cash
68
teviot developments holdings limited 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 teviot developments holdings limited. Get real-time insights into teviot developments holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for teviot developments holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 3 area or any other competitors across 12 key performance metrics.
teviot developments holdings limited Ownership
TEVIOT DEVELOPMENTS HOLDINGS LIMITED group structure
Teviot Developments Holdings Limited has 1 subsidiary company.
The sole shareholder of Teviot Developments Holdings Limited is Surplus Property Solutions Holdings Limited.
surplus property solutions holdings limited
100%
teviot developments holdings limited directors
Teviot Developments Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Francis Colhoun (Mar 2022) and
Mr Francis Colhoun (Mar 2022).
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 teviot developments holdings limited.
teviot developments 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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teviot developments holdings limitedCompanies House Filings - See Documents
