Pomanda estimates the enterprise value of TICTAC COMMUNICATIONS LIMITED at £388.1k based on a Turnover of £654.7k and 0.59x industry multiple (adjusted for size and gross margin).
tictac communications limitedEstimated Valuation
£118.9k
Pomanda estimates the enterprise value of TICTAC COMMUNICATIONS LIMITED at £118.9k based on an EBITDA of £29.3k and a 4.06x industry multiple (adjusted for size and gross margin).
tictac communications limitedEstimated Valuation
£583.3k
Pomanda estimates the enterprise value of TICTAC COMMUNICATIONS LIMITED at £583.3k based on Net Assets of £260.3k and 2.24x industry multiple (adjusted for liquidity).
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Tictac Communications LimitedOverview
Tictac Communications Limited is a live company located in london, SW6 4QP with a Companies House number of 03967136. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2000, it's largest shareholder is
tictac holdings limited
with a 100% stake. Tictac Communications Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£654.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Tictac Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £654.7k, make it smaller than the average company (£1.7m)
£654.7k - Tictac Communications Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.5%)
20% - Tictac Communications Limited
8.5% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
46% - Tictac Communications Limited
46% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.5%)
3.5% - Tictac Communications Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Tictac Communications Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Tictac Communications Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is more efficient (£112k)
£163.7k - Tictac Communications Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (53 days)
83 days - Tictac Communications Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Tictac Communications Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tictac Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 100 weeks, this is more cash available to meet short term requirements (29 weeks)
100 weeks - Tictac Communications Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (51.5%)
42.1% - Tictac Communications Limited
51.5% - Industry AVG
TICTAC COMMUNICATIONS LIMITED financials
EXPORT
Tictac Communications Limited's latest turnover from March 2024 is estimated at £654.7 thousand and the company has net assets of £260.3 thousand. According to their latest financial statements, Tictac Communications Limited has 4 employees and maintains cash reserves of £273.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
654,703
579,724
494,925
382,202
426,850
592,602
422,527
366,183
541,912
779,366
815,460
976,157
351,032
376,742
346,943
Other Income Or Grants
Cost Of Sales
353,569
324,040
281,896
213,447
232,356
307,661
216,212
173,574
257,735
377,335
398,967
462,713
22,238
34,019
37,385
Gross Profit
301,134
255,684
213,029
168,755
194,494
284,941
206,315
192,608
284,177
402,031
416,493
513,444
328,794
342,723
309,558
Admin Expenses
278,310
213,009
200,200
168,204
178,763
294,057
204,138
186,235
533,862
373,174
353,979
484,326
201,162
199,191
176,573
Operating Profit
22,824
42,675
12,829
551
15,731
-9,116
2,177
6,373
-249,685
28,857
62,514
29,118
127,632
143,532
132,985
Interest Payable
4
Interest Receivable
12,886
8,836
1,707
216
149
1,053
793
401
1,356
2,048
2,163
1,734
201
265
302
Pre-Tax Profit
35,709
51,511
14,536
767
15,880
-8,063
2,970
6,774
-248,329
30,905
64,677
30,851
127,833
143,793
133,287
Tax
-8,927
-9,787
-2,762
-146
-3,017
-564
-1,355
-6,490
-14,876
-7,404
-18,492
-28,757
-28,900
Profit After Tax
26,782
41,724
11,774
621
12,863
-8,063
2,406
5,419
-248,329
24,415
49,801
23,447
109,341
115,036
104,387
Dividends Paid
30,000
10,000
300,000
Retained Profit
26,782
41,724
11,774
621
12,863
-8,063
2,406
5,419
-248,329
24,415
49,801
23,447
79,341
105,036
-195,613
Employee Costs
193,667
189,605
179,233
169,535
168,566
171,261
166,642
123,134
165,503
328,276
322,697
382,737
150,417
146,472
149,432
Number Of Employees
4
4
4
4
4
4
4
3
4
8
8
10
4
4
4
EBITDA*
29,289
50,058
15,723
2,935
18,633
-7,010
4,226
9,581
-244,864
42,116
78,397
29,118
141,036
148,228
136,837
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,770
16,387
4,840
4,130
5,035
2,418
3,551
4,035
3,692
6,180
18,689
28,372
32,837
10,216
3,665
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,770
16,387
4,840
4,130
5,035
2,418
3,551
4,035
3,692
6,180
18,689
28,372
32,837
10,216
3,665
Stock & work in progress
Trade Debtors
150,299
132,797
115,961
70,730
81,400
142,690
95,975
81,605
114,432
127,145
111,064
121,472
100,965
43,088
71,352
Group Debtors
Misc Debtors
13,728
13,541
13,596
13,534
13,484
12,547
12,634
12,888
12,726
10,558
3,850
8,976
Cash
273,383
217,502
198,294
256,887
174,458
123,378
157,303
159,888
160,674
381,672
437,675
427,405
266,072
273,444
126,825
misc current assets
total current assets
437,410
363,840
327,851
341,151
269,342
278,615
265,912
254,381
287,832
508,817
548,739
548,877
377,595
320,382
207,153
total assets
449,180
380,227
332,691
345,281
274,377
281,033
269,463
258,416
291,524
514,997
567,428
577,249
410,432
330,598
210,818
Bank overdraft
Bank loan
Trade Creditors
14,587
26,991
4,598
17,331
18,551
3,916
1,647
1,424
1,965
99,891
176,737
236,359
80
Group/Directors Accounts
575
874
other short term finances
hp & lease commitments
other current liabilities
127,532
101,901
136,296
147,927
76,424
110,578
93,214
84,796
122,782
92,414
91,541
77,751
total current liabilities
142,119
128,892
140,894
165,258
94,975
114,494
94,861
86,220
124,747
99,891
176,737
236,359
92,989
92,495
77,751
loans
hp & lease commitments
Accruals and Deferred Income
46,758
17,814
other liabilities
provisions
total long term liabilities
46,758
17,814
total liabilities
188,877
146,706
140,894
165,258
94,975
114,494
94,861
86,220
124,747
99,891
176,737
236,359
92,989
92,495
77,751
net assets
260,303
233,521
191,797
180,023
179,402
166,539
174,602
172,196
166,777
415,106
390,691
340,890
317,443
238,103
133,067
total shareholders funds
260,303
233,521
191,797
180,023
179,402
166,539
174,602
172,196
166,777
415,106
390,691
340,890
317,443
238,103
133,067
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
22,824
42,675
12,829
551
15,731
-9,116
2,177
6,373
-249,685
28,857
62,514
29,118
127,632
143,532
132,985
Depreciation
6,465
7,383
2,894
2,384
2,902
2,106
2,049
3,208
4,821
13,259
15,883
13,404
4,696
3,852
Amortisation
Tax
-8,927
-9,787
-2,762
-146
-3,017
-564
-1,355
-6,490
-14,876
-7,404
-18,492
-28,757
-28,900
Stock
Debtors
17,689
16,781
45,293
-10,620
-60,353
46,628
14,116
-32,665
13
16,081
-10,408
9,949
64,585
-33,390
80,328
Creditors
-12,404
22,393
-12,733
-1,220
14,635
2,269
223
-541
-97,926
-76,846
-59,622
236,359
-80
80
Accruals and Deferred Income
54,575
-16,581
-11,631
71,503
-34,154
17,364
8,418
-37,986
122,782
-92,414
873
13,790
77,751
Deferred Taxes & Provisions
Cash flow from operations
44,844
29,302
-56,696
83,692
56,450
-34,005
-1,813
2,364
-220,021
-57,301
14,307
155,710
58,752
166,731
105,360
Investing Activities
capital expenditure
-1,848
-18,930
-3,604
-1,479
-5,519
-973
-1,565
-3,551
-2,333
-750
-6,200
4,465
-36,025
-11,247
-7,517
Change in Investments
cash flow from investments
-1,848
-18,930
-3,604
-1,479
-5,519
-973
-1,565
-3,551
-2,333
-750
-6,200
4,465
-36,025
-11,247
-7,517
Financing Activities
Bank loans
Group/Directors Accounts
-575
-299
874
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
328,680
interest
12,886
8,836
1,707
216
149
1,053
793
401
1,356
2,048
2,163
1,734
201
261
302
cash flow from financing
12,886
8,836
1,707
216
149
1,053
793
401
1,356
2,048
2,163
1,159
-99
1,135
328,982
cash and cash equivalents
cash
55,881
19,208
-58,593
82,429
51,080
-33,925
-2,585
-786
-220,998
-56,003
10,270
161,333
-7,372
146,619
126,825
overdraft
change in cash
55,881
19,208
-58,593
82,429
51,080
-33,925
-2,585
-786
-220,998
-56,003
10,270
161,333
-7,372
146,619
126,825
tictac communications 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 tictac communications limited. Get real-time insights into tictac communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for tictac communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
tictac communications limited Ownership
TICTAC COMMUNICATIONS LIMITED group structure
Tictac Communications Limited has no subsidiary companies.
The sole shareholder of Tictac Communications Limited is Tictac Holdings Limited.
tictac holdings limited
100%
tictac communications limited directors
Tictac Communications Limited currently has 2 directors.
The longest serving directors include
Mr Trevor Shine (Jul 2015) and
Mrs Melanie Shine (Jul 2015).
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 tictac communications limited.
tictac communications 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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tictac communications limitedCompanies House Filings - See Documents
