tailor made technologies limited

Live MatureMidHealthy

tailor made technologies limited Company Information

Share TAILOR MADE TECHNOLOGIES LIMITED

Company Number

04125178

Shareholders

solent group holdings limited

Group Structure

View All

Industry

Business and domestic software development

 +3

Registered Address

forum 5 solent business park, whiteley, fareham, hampshire, PO15 7PA

tailor made technologies limited Estimated Valuation

£13.2m

Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £13.2m based on a Turnover of £15.3m and 0.86x industry multiple (adjusted for size and gross margin).

tailor made technologies limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £5.6m based on an EBITDA of £1m and a 5.41x industry multiple (adjusted for size and gross margin).

tailor made technologies limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of TAILOR MADE TECHNOLOGIES LIMITED at £7m based on Net Assets of £3m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Tailor Made Technologies Limited Overview

Tailor Made Technologies Limited is a live company located in fareham, PO15 7PA with a Companies House number of 04125178. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2000, it's largest shareholder is solent group holdings limited with a 100% stake. Tailor Made Technologies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Tailor Made Technologies Limited Health Check

Pomanda's financial health check has awarded Tailor Made Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £15.3m, make it larger than the average company (£5.3m)

£15.3m - Tailor Made Technologies Limited

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)

12% - Tailor Made Technologies Limited

8.2% - Industry AVG

production

Production

with a gross margin of 32.7%, this company has a higher cost of product (58.1%)

32.7% - Tailor Made Technologies Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of 5.4% make it more profitable than the average company (4.3%)

5.4% - Tailor Made Technologies Limited

4.3% - Industry AVG

employees

Employees

with 112 employees, this is above the industry average (35)

112 - Tailor Made Technologies Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)

£71.7k - Tailor Made Technologies Limited

£71.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137k, this is equally as efficient (£153.6k)

£137k - Tailor Made Technologies Limited

£153.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (56 days)

16 days - Tailor Made Technologies Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (35 days)

39 days - Tailor Made Technologies Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (14 days)

3 days - Tailor Made Technologies Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)

7 weeks - Tailor Made Technologies Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (61.1%)

47.2% - Tailor Made Technologies Limited

61.1% - Industry AVG

TAILOR MADE TECHNOLOGIES LIMITED financials

EXPORTms excel logo

Tailor Made Technologies Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £3 million. According to their latest financial statements, Tailor Made Technologies Limited has 112 employees and maintains cash reserves of £396.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover15,348,74315,718,40116,370,28610,991,38310,504,76110,985,6969,727,87110,114,9479,527,0129,834,9049,773,3179,204,9708,554,7928,294,5946,290,642
Other Income Or Grants
Cost Of Sales10,330,03510,264,44411,260,2558,154,2567,147,6667,319,4806,503,4406,786,3526,405,0193,856,3714,120,7553,878,6143,839,1353,751,0152,379,473
Gross Profit5,018,7085,453,9575,110,0312,837,1273,357,0953,666,2163,224,4313,328,5953,121,9935,978,5335,652,5625,326,3564,715,6574,543,5793,911,169
Admin Expenses4,183,3644,465,3424,440,4922,577,1202,564,3723,149,8573,046,7193,192,2142,904,9365,217,8865,226,8805,057,0674,319,0874,177,2493,818,850
Operating Profit835,344988,615669,539260,007792,723516,359177,712136,381217,057760,647425,682269,289396,570366,33092,319
Interest Payable10,3236,27213,7278,9922,04835,76846,95745,06043,83834,8616,4226,8217,1579,9515,775
Interest Receivable2361571,2891,71432175266415413338256263595
Pre-Tax Profit825,257982,343655,969252,304790,675480,729130,78791,496173,485744,389419,673262,806389,669356,64287,139
Tax90,679-81,61962,502-37,220-136,733-83,920-43,743-31,158-10,949-155,460-82,118-51,618-96,840-88,517-25,357
Profit After Tax915,936900,724718,471215,084653,942396,80987,04460,338162,536588,929337,555211,188292,829268,12561,782
Dividends Paid300,000150,000172,500218,750259,500261,000421,140249,520254,237237,890179,476230,364
Retained Profit915,936900,724418,47165,084653,942224,309-131,706-199,162-98,464167,78988,035-43,04954,93988,649-168,582
Employee Costs8,029,9808,619,0056,602,9114,952,7376,205,4616,754,9355,898,3686,166,0744,268,5854,034,0383,984,2863,931,3723,272,8603,265,014
Number Of Employees112129144117105114112114113107106110101100
EBITDA*1,031,3131,158,692879,748334,773963,519638,655419,174136,381486,250992,909620,494472,279578,902524,120242,479

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets157,438116,633176,058173,29768,662210,416219,122355,140347,995782,471655,937679,803608,663495,826463,576
Intangible Assets76,573120,832210,69356,35617,785248,323350,621303,282477,3319,16810,2465,29927,50055,00082,500
Investments & Other
Debtors (Due After 1 year)1,547,2641,547,2641,547,2649,031392,254375,000375,000375,000
Total Fixed Assets1,781,2751,784,7291,934,015229,65395,478458,739961,9971,033,4221,200,3261,166,639666,183685,102636,163550,826546,076
Stock & work in progress103,60266,611146,90890,30425,62038,30620,85613,01021,97425,70636,19954,494177,85059,94438,800
Trade Debtors688,524715,362995,2031,199,045958,599735,556792,429796,282794,6201,158,1041,152,1281,070,9771,320,1701,644,658897,408
Group Debtors1,787,231857,201761,8171,191,008804,394
Misc Debtors1,012,767691,464818,494626,891532,628563,480537,497466,416441,029595,442342,538400,698378,845232,283
Cash396,369375,893348,180296,102299,013296,874160,136505,851286,731527,926554,911215,437208,808179,478300,395
misc current assets
total current assets3,988,4932,706,5313,070,6023,403,3502,620,2541,748,8861,536,9011,852,6401,569,7412,152,7652,338,6801,683,4462,107,5262,262,9251,468,886
total assets5,769,7684,491,2605,004,6173,633,0032,715,7322,207,6252,498,8982,886,0622,770,0673,319,4043,004,8632,368,5482,743,6892,813,7512,014,962
Bank overdraft11,201365,714315,622274,444462,653423,772569,346696,407421,440
Bank loan
Trade Creditors 1,114,862560,994659,362647,820407,069413,980571,232686,183236,686582,186751,105473,862762,552536,906415,328
Group/Directors Accounts281,83987,42036,20032,736
other short term finances23,514362,855
hp & lease commitments13,29824,26471,145114,69213,197141,461126,582239,008127,689149,87153,48230,34952,29350,645
other current liabilities1,509,8021,774,8942,761,8871,950,2191,512,4361,213,6621,228,6301,298,4071,289,7941,240,186901,844850,0541,325,296768,800
total current liabilities2,637,9622,360,1523,774,2332,811,3521,968,9021,849,1532,292,0692,357,0172,048,5452,495,0582,564,9341,998,5342,339,3622,335,9351,597,628
loans100,000
hp & lease commitments84,76235,786109,53678,562105,44536,32856,94833,92071,99714,893
Accruals and Deferred Income
other liabilities
provisions9,73833,58025,19149,48086,96559,46956,96971,26167,32762,885
total long term liabilities84,7629,738115,58469,366134,727128,042192,41095,797113,917105,181139,324177,778
total liabilities2,722,7242,360,1523,774,2332,821,0901,968,9021,964,7372,361,4352,491,7442,176,5872,687,4682,660,7312,112,4512,444,5432,475,2591,775,406
net assets3,047,0442,131,1081,230,384811,913746,830242,888137,463394,318593,480631,936344,132256,097299,146338,492239,556
total shareholders funds3,047,0442,131,1081,230,384811,913746,830242,888137,463394,318593,480631,936344,132256,097299,146338,492239,556
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit835,344988,615669,539260,007792,723516,359177,712136,381217,057760,647425,682269,289396,570366,33092,319
Depreciation96,14678,149119,94153,07380,613122,296130,453268,116231,184194,282175,490154,832130,290122,661
Amortisation99,82391,92890,26821,69390,183111,0091,0771,07853027,50027,50027,50027,499
Tax90,679-81,61962,502-37,220-136,733-83,920-43,743-31,158-10,949-155,460-82,118-51,618-96,840-88,517-25,357
Stock36,991-80,29756,60464,684-12,68617,4507,846-8,964-3,732-10,493-18,295-123,356117,90621,14438,800
Debtors1,224,495-311,4871,105,834712,2921,569,096-1,012,60739,38472,743-338,097226,563334,055-307,353-302,635893,8121,129,691
Creditors553,868-98,36811,542240,751-6,911-157,252-114,951449,497-345,500-168,919277,243-288,690225,646121,578415,328
Accruals and Deferred Income-265,092-986,993811,668437,7831,512,436-1,213,662-14,968-69,7778,61349,608338,34251,790-475,242556,496768,800
Deferred Taxes & Provisions-9,7389,738-33,5808,389-24,289-37,48527,4962,500-14,2923,9344,44262,885
Cash flow from operations149,282383,496593,284208,849775,901145,398206,671396,875442,758529,564840,701600,178421,129203,163295,644
Investing Activities
capital expenditure-192,515-20,791-367,307-217,972201,496-11,292-152,783166,904-19,953-129,902-176,803-138,249-267,037-51,742-696,236
Change in Investments
cash flow from investments-192,515-20,791-367,307-217,972201,496-11,292-152,783166,904-19,953-129,902-176,803-138,249-267,037-51,742-696,236
Financing Activities
Bank loans
Group/Directors Accounts-281,839194,41951,22036,200-32,73632,736
Other Short Term Loans -23,51423,514-362,855362,855
Long term loans-100,000100,000
Hire Purchase and Lease Commitments73,796-46,881-43,547101,49513,197-177,247-58,871-81,45284,43646,93575,76946,161-60,02158,75265,538
other long term liabilities
share issue-1-150,000-118,884-125,14960,008120,015-94,28510,287408,138
interest-10,087-6,272-13,570-7,703-2,048-34,054-46,925-44,885-43,572-34,446-6,009-6,483-6,901-9,688-5,180
cash flow from financing63,709-334,992137,302145,011-126,165-306,671-230,945-126,33768,136165,24069,76039,678-161,207-403,504931,351
cash and cash equivalents
cash20,47627,71352,078-2,9112,139136,738-345,715219,120-241,195-26,985339,4746,62929,330-120,917300,395
overdraft-11,20111,201-365,71450,09241,178-188,20938,881-145,574-127,061274,967421,440
change in cash20,47627,71363,279-14,1122,139502,452-395,807177,942-52,986-65,866485,048133,690-245,637-542,357300,395

tailor made technologies 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 tailor made technologies limited. Get real-time insights into tailor made technologies limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tailor Made Technologies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tailor made technologies limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.

tailor made technologies limited Ownership

TAILOR MADE TECHNOLOGIES LIMITED group structure

Tailor Made Technologies Limited has no subsidiary companies.

Ultimate parent company

1 parent

TAILOR MADE TECHNOLOGIES LIMITED

04125178

TAILOR MADE TECHNOLOGIES LIMITED Shareholders

solent group holdings limited 100%

tailor made technologies limited directors

Tailor Made Technologies Limited currently has 6 directors. The longest serving directors include Mr Ian Brown (Aug 2018) and Mr Darren Scott-Healey (Aug 2018).

officercountryagestartendrole
Mr Ian BrownEngland61 years Aug 2018- Director
Mr Darren Scott-HealeyUnited Kingdom54 years Aug 2018- Director
Mr Stephen FennerUnited Kingdom47 years Sep 2018- Director
Mr Samuel McCarthyUnited Kingdom38 years Jul 2021- Director
Mr Lee WhitcherUnited Kingdom37 years Jun 2022- Director
Mr Scott WeedonUnited Kingdom42 years Aug 2022- Director

P&L

December 2023

turnover

15.3m

-2%

operating profit

835.3k

-16%

gross margin

32.7%

-5.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

3m

+0.43%

total assets

5.8m

+0.28%

cash

396.4k

+0.05%

net assets

Total assets minus all liabilities

tailor made technologies limited company details

company number

04125178

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

63110 - Data processing, hosting and related activities

incorporation date

December 2000

age

25

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

taylor made computer solutions limited (June 2021)

taylormade computer solutions limited (December 2000)

accountant

-

auditor

MENZIES LLP

address

forum 5 solent business park, whiteley, fareham, hampshire, PO15 7PA

Bank

SANTANDER, SANTANDER, SANTANDER

Legal Advisor

-

tailor made technologies limited 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 found 6 charges/mortgages relating to tailor made technologies limited. Currently there are 3 open charges and 3 have been satisfied in the past.

tailor made technologies 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.

Click to start generating capital raising & share issue transactions for TAILOR MADE TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.

tailor made technologies limited Companies House Filings - See Documents

datedescriptionview/download