Pomanda estimates the enterprise value of TRANSNATIONAL DATA LIMITED at £258k based on a Turnover of £686.8k and 0.38x industry multiple (adjusted for size and gross margin).
transnational data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSNATIONAL DATA LIMITED at £0 based on an EBITDA of £-5.4k and a 3.19x industry multiple (adjusted for size and gross margin).
transnational data limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSNATIONAL DATA LIMITED at £0 based on Net Assets of £-212.2k and 1.82x industry multiple (adjusted for liquidity).
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Transnational Data LimitedOverview
Transnational Data Limited is a live company located in london, W1G 7AJ with a Companies House number of 03936050. It operates in the manufacture of communication equipment other than telegraph, and telephone apparatus and equipment sector, SIC Code 26309. Founded in February 2000, it's largest shareholder is
anastasia sevastyanova
with a 100% stake. Transnational Data Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£686.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Transnational Data Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £686.8k, make it smaller than the average company (£15.5m)
£686.8k - Transnational Data Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (10%)
39% - Transnational Data Limited
10% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (30.9%)
18% - Transnational Data Limited
30.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.3%)
-0.8% - Transnational Data Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Transnational Data Limited
41 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has an equivalent pay structure (£58.5k)
£58.5k - Transnational Data Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £686.8k, this is more efficient (£433.9k)
£686.8k - Transnational Data Limited
£433.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (52 days)
117 days - Transnational Data Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transnational Data Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transnational Data Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transnational Data Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.7%, this is a higher level of debt than the average (50.2%)
143.7% - Transnational Data Limited
50.2% - Industry AVG
TRANSNATIONAL DATA LIMITED financials
EXPORT
Transnational Data Limited's latest turnover from December 2023 is estimated at £686.8 thousand and the company has net assets of -£212.2 thousand. According to their latest financial statements, Transnational Data Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
686,787
763,225
267,823
255,968
257,630
164,489
2,861,926
100,064
79,271
82,907
83,743
66,951
19,371
Other Income Or Grants
Cost Of Sales
563,138
625,750
219,345
211,370
213,129
134,117
2,325,744
82,267
65,265
69,080
68,802
54,308
15,856
Gross Profit
123,650
137,474
48,478
44,598
44,501
30,372
536,182
17,797
14,006
13,827
14,940
12,643
3,515
Admin Expenses
129,032
146,632
30,800
82,316
17,165
213,077
544,631
-11,728
15,647
9,685
13,019
16,503
11,697
1,967
-5,268
Operating Profit
-5,382
-9,158
17,678
-37,718
27,336
-182,705
-8,449
11,728
2,150
4,321
808
-1,563
946
1,548
5,268
Interest Payable
15,415
16,679
647
Interest Receivable
2,158
1,662
1,195
57
111
180
107
21
11
Pre-Tax Profit
-5,382
-9,158
17,678
-37,718
27,336
-182,705
-6,291
-2,024
-13,333
3,730
919
-1,383
1,053
1,569
5,279
Tax
-3,359
-5,194
-783
-211
-274
-439
-1,478
Profit After Tax
-5,382
-9,158
14,319
-37,718
22,142
-182,705
-6,291
-2,024
-13,333
2,947
708
-1,383
779
1,130
3,801
Dividends Paid
Retained Profit
-5,382
-9,158
14,319
-37,718
22,142
-182,705
-6,291
-2,024
-13,333
2,947
708
-1,383
779
1,130
3,801
Employee Costs
58,549
55,615
52,366
51,522
50,723
96,481
344,938
45,573
44,701
43,709
42,458
40,249
38,684
Number Of Employees
1
1
1
1
1
2
7
1
1
1
1
1
1
EBITDA*
-5,382
-9,158
17,678
-37,718
27,336
-182,705
-8,449
11,728
2,150
4,321
808
-1,563
946
1,548
5,268
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
263,777
283,178
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263,777
283,178
Stock & work in progress
Trade Debtors
221,516
257,711
73,653
73,199
71,103
2,886
834,365
21,306
20,133
16,878
13,078
9,416
4,655
Group Debtors
Misc Debtors
Cash
863,230
466,624
11,540
11,181
33,388
38,631
4,205
4,382
misc current assets
total current assets
221,516
257,711
73,653
73,199
71,103
2,886
834,365
863,230
487,930
31,673
28,059
46,466
48,047
8,860
4,382
total assets
485,293
540,889
73,653
73,199
71,103
2,886
834,365
863,230
487,930
31,673
28,059
46,466
48,047
8,860
4,382
Bank overdraft
Bank loan
Trade Creditors
586
3,759
23,014
42,129
42,327
3,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
586
3,759
23,014
42,129
42,327
3,919
loans
493,271
19,922
hp & lease commitments
Accruals and Deferred Income
other liabilities
697,461
747,675
271,281
285,146
245,332
199,257
847,445
870,595
571
provisions
total long term liabilities
697,461
747,675
271,281
285,146
245,332
199,257
847,445
870,595
493,271
19,922
571
total liabilities
697,461
747,675
271,281
285,146
245,332
199,257
848,031
870,595
493,271
23,681
23,014
42,129
42,327
3,919
571
net assets
-212,168
-206,786
-197,628
-211,947
-174,229
-196,371
-13,666
-7,365
-5,341
7,992
5,045
4,337
5,720
4,941
3,811
total shareholders funds
-212,168
-206,786
-197,628
-211,947
-174,229
-196,371
-13,666
-7,365
-5,341
7,992
5,045
4,337
5,720
4,941
3,811
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-5,382
-9,158
17,678
-37,718
27,336
-182,705
-8,449
11,728
2,150
4,321
808
-1,563
946
1,548
5,268
Depreciation
Amortisation
Tax
-3,359
-5,194
-783
-211
-274
-439
-1,478
Stock
Debtors
-36,195
184,058
454
2,096
68,217
-831,479
834,365
-21,306
1,173
3,255
3,800
3,662
4,761
4,655
Creditors
-586
586
-3,759
-19,255
-19,115
-198
38,408
3,919
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
30,813
-193,216
13,865
-39,814
-46,075
648,188
-842,228
33,034
-2,782
-18,972
-22,318
-5,423
34,319
373
3,790
Investing Activities
capital expenditure
19,401
-283,178
Change in Investments
cash flow from investments
19,401
-283,178
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-493,271
473,349
19,922
Hire Purchase and Lease Commitments
other long term liabilities
-50,214
476,394
-13,865
39,814
46,075
-648,188
-23,150
870,595
-571
571
share issue
-10
10
interest
2,158
-13,753
-15,484
-590
111
180
107
21
11
cash flow from financing
-50,214
476,394
-13,865
39,814
46,075
-648,188
-21,002
363,571
457,865
19,332
111
180
107
-550
592
cash and cash equivalents
cash
-863,230
396,606
455,084
359
-22,207
-5,243
34,426
-177
4,382
overdraft
change in cash
-863,230
396,606
455,084
359
-22,207
-5,243
34,426
-177
4,382
transnational data 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 transnational data limited. Get real-time insights into transnational data limited's credit score, group structure and payment trends.
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transnational data limited Ownership
TRANSNATIONAL DATA LIMITED group structure
Transnational Data Limited has no subsidiary companies.
Ultimate parent company
BUTTERWICK MANAGEMENT LTD
#0094478
1 parent
TRANSNATIONAL DATA LIMITED
03936050
TRANSNATIONAL DATA LIMITED Shareholders
The sole shareholder of Transnational Data Limited is Anastasia Sevastyanova.
anastasia sevastyanova
100%
transnational data limited directors
Transnational Data Limited currently has 1 director, Ms Anastasia Sevastyanova serving since Feb 2024.
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 transnational data limited.
transnational data limited Capital Raised & Share Issues BETA
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transnational data limitedCompanies House Filings - See Documents
