Pomanda estimates the enterprise value of TMA DATA MANAGEMENT LIMITED at £17.2m based on a Turnover of £18.7m and 0.92x industry multiple (adjusted for size and gross margin).
tma data management limitedEstimated Valuation
£33.1m
Pomanda estimates the enterprise value of TMA DATA MANAGEMENT LIMITED at £33.1m based on an EBITDA of £6.2m and a 5.31x industry multiple (adjusted for size and gross margin).
tma data management limitedEstimated Valuation
£32.6m
Pomanda estimates the enterprise value of TMA DATA MANAGEMENT LIMITED at £32.6m based on Net Assets of £15.1m and 2.16x industry multiple (adjusted for liquidity).
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Tma Data Management LimitedOverview
Tma Data Management Limited is a live company located in kingston upon thames, KT2 6SR with a Companies House number of 04367685. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2002, it's largest shareholder is
tma group holdings limited
with a 100% stake. Tma Data Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Tma Data Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £18.7m, make it larger than the average company (£3.4m)
£18.7m - Tma Data Management Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10%)
19% - Tma Data Management Limited
10% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (59.7%)
40.2% - Tma Data Management Limited
59.7% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (4.6%)
32% - Tma Data Management Limited
4.6% - Industry AVG
Employees
with 171 employees, this is above the industry average (24)
171 - Tma Data Management Limited
24 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a lower pay structure (£65.8k)
£36.4k - Tma Data Management Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £109.4k, this is less efficient (£138k)
£109.4k - Tma Data Management Limited
£138k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Tma Data Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (36 days)
25 days - Tma Data Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tma Data Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 172 weeks, this is more cash available to meet short term requirements (16 weeks)
172 weeks - Tma Data Management Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (59.4%)
18.6% - Tma Data Management Limited
59.4% - Industry AVG
TMA DATA MANAGEMENT LIMITED financials
EXPORT
Tma Data Management Limited's latest turnover from February 2024 is £18.7 million and the company has net assets of £15.1 million. According to their latest financial statements, Tma Data Management Limited has 171 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
18,708,110
15,402,482
14,166,176
11,226,333
10,934,059
9,414,275
7,141,382
5,134,302
2,990,098
11,560,826
10,685,741
9,794,722
8,336,752
2,848,827
1,508,587
Other Income Or Grants
Cost Of Sales
11,189,044
9,700,796
8,666,349
8,092,594
5,516,569
3,497,501
2,427,210
2,052,382
1,194,252
4,301,058
4,080,684
3,497,679
2,891,639
972,336
609,588
Gross Profit
7,519,066
5,701,686
5,499,827
3,133,739
5,417,490
5,916,774
4,714,172
3,081,920
1,795,846
7,259,768
6,605,057
6,297,042
5,445,112
1,876,491
898,998
Admin Expenses
1,527,514
1,123,688
1,708,525
798,705
3,816,928
3,498,532
2,630,112
1,597,862
563,950
6,457,231
5,516,617
4,882,294
4,248,174
1,304,129
-916,662
Operating Profit
5,991,552
4,577,998
3,791,302
2,335,034
1,600,562
2,418,242
2,084,060
1,484,058
1,231,896
802,537
1,088,440
1,414,748
1,196,938
572,362
1,815,660
Interest Payable
Interest Receivable
130,920
5,681
330
15,903
54,981
26,073
5,552
12,617
22,378
19,156
16,228
14,529
11,582
10,643
5,760
Pre-Tax Profit
6,122,472
4,583,679
3,791,632
2,350,937
1,655,543
2,444,315
2,084,612
1,496,675
1,254,274
821,694
1,104,669
1,429,276
1,208,520
583,004
1,821,419
Tax
-1,143,521
-587,516
-604,719
-448,880
-144,837
-274,840
-168,841
-299,335
-250,855
-172,556
-254,074
-343,026
-314,215
-163,241
-509,997
Profit After Tax
4,978,951
3,996,163
3,186,913
1,902,057
1,510,706
2,169,475
1,915,771
1,197,340
1,003,419
649,138
850,595
1,086,250
894,305
419,763
1,311,422
Dividends Paid
6,000,000
6,000,000
Retained Profit
4,978,951
-2,003,837
-2,813,087
1,902,057
1,510,706
2,169,475
1,915,771
1,197,340
1,003,419
649,138
850,595
1,086,250
894,305
419,763
1,311,422
Employee Costs
6,232,102
5,447,481
5,406,924
5,069,176
4,598,155
3,583,469
2,704,966
2,423,092
1,266,918
4,392,883
4,224,488
4,174,058
3,351,663
1,173,430
657,758
Number Of Employees
171
163
160
157
144
106
80
47
25
87
85
86
72
26
14
EBITDA*
6,230,779
4,743,055
3,960,768
2,568,875
1,755,410
2,550,831
2,167,702
1,552,763
1,296,014
865,587
1,150,422
1,494,618
1,255,405
623,877
1,826,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
966,659
799,656
771,242
844,041
1,031,399
344,490
116,951
104,026
124,677
118,164
127,024
103,333
88,496
104,910
14,423
Intangible Assets
925,885
169,602
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,892,545
969,259
771,242
844,041
1,031,399
344,490
116,951
104,026
124,677
118,164
127,024
103,333
88,496
104,910
14,423
Stock & work in progress
846,600
688,992
618,153
810
1,890
9,696
Trade Debtors
2,712,570
1,728,258
1,560,627
1,779,256
1,777,268
2,676,748
2,438,181
740,599
471,466
1,781,616
1,604,517
1,528,433
1,282,555
447,615
163,246
Group Debtors
479,717
433,776
5,790,177
11,671,728
Misc Debtors
2,374,290
1,544,208
1,262,072
1,260,060
2,367,137
2,713,361
2,109,271
1,422,370
1,461,799
Cash
11,064,468
8,542,723
5,602,916
2,927,650
9,626,550
6,219,044
5,089,326
5,445,334
4,648,149
4,302,957
3,359,640
3,131,727
2,679,732
1,953,098
2,303,959
misc current assets
total current assets
16,631,045
12,248,965
14,215,792
17,638,694
13,770,955
12,455,753
10,325,770
8,226,456
6,581,414
6,084,573
4,964,157
4,660,160
3,963,097
2,402,603
2,476,901
total assets
18,523,590
13,218,224
14,987,034
18,482,735
14,802,354
12,800,243
10,442,721
8,330,482
6,706,091
6,202,737
5,091,181
4,763,493
4,051,593
2,507,513
2,491,324
Bank overdraft
Bank loan
Trade Creditors
771,470
624,045
263,745
267,277
245,256
400,655
327,566
440,527
55,336
966,941
505,449
1,031,810
1,399,749
751,241
1,167,902
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,554,878
2,356,612
2,546,882
3,249,277
1,482,969
848,328
756,027
453,042
416,173
total current liabilities
3,326,348
2,980,657
2,810,627
3,516,554
1,728,225
1,248,983
1,083,593
893,569
471,509
966,941
505,449
1,031,810
1,399,749
751,241
1,167,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
112,974
132,250
67,253
43,940
53,945
41,782
19,125
12,681
7,690
12,323
11,397
7,943
14,354
13,087
total long term liabilities
112,974
132,250
67,253
43,940
53,945
41,782
19,125
12,681
7,690
12,323
11,397
7,943
14,354
13,087
total liabilities
3,439,322
3,112,907
2,877,880
3,560,494
1,782,170
1,290,765
1,102,718
906,250
479,199
979,264
516,846
1,039,753
1,414,103
764,328
1,167,902
net assets
15,084,268
10,105,317
12,109,154
14,922,241
13,020,184
11,509,478
9,340,003
7,424,232
6,226,892
5,223,473
4,574,335
3,723,740
2,637,490
1,743,185
1,323,422
total shareholders funds
15,084,268
10,105,317
12,109,154
14,922,241
13,020,184
11,509,478
9,340,003
7,424,232
6,226,892
5,223,473
4,574,335
3,723,740
2,637,490
1,743,185
1,323,422
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
5,991,552
4,577,998
3,791,302
2,335,034
1,600,562
2,418,242
2,084,060
1,484,058
1,231,896
802,537
1,088,440
1,414,748
1,196,938
572,362
1,815,660
Depreciation
239,227
165,057
169,466
233,841
154,848
132,589
83,642
68,705
64,118
63,050
61,982
79,870
58,467
51,515
11,034
Amortisation
Tax
-1,143,521
-587,516
-604,719
-448,880
-144,837
-274,840
-168,841
-299,335
-250,855
-172,556
-254,074
-343,026
-314,215
-163,241
-509,997
Stock
-846,600
157,608
70,839
618,153
-810
-1,080
-7,806
9,696
Debtors
1,860,335
-4,906,634
-6,098,168
10,566,639
-1,245,704
842,657
2,384,483
229,704
151,649
177,099
76,084
245,878
834,940
284,369
163,246
Creditors
147,425
360,300
-3,532
22,021
-155,399
73,089
-112,961
385,191
-911,605
461,492
-526,361
-367,939
648,508
-416,661
1,167,902
Accruals and Deferred Income
198,266
-190,270
-702,395
1,766,308
634,641
92,301
302,985
36,869
416,173
Deferred Taxes & Provisions
-19,276
64,997
23,313
-10,005
12,163
22,657
6,444
4,991
-4,633
926
3,454
-6,411
1,267
13,087
Cash flow from operations
3,553,338
9,297,200
8,771,603
-6,668,320
4,194,282
1,463,773
-259,993
832,622
393,445
978,350
297,357
532,174
757,105
-219,501
2,311,657
Investing Activities
capital expenditure
-1,162,513
-363,073
-96,667
-46,483
-841,757
-90,473
-48,054
-70,631
-54,190
-85,673
-94,707
-42,053
-142,002
-25,457
Change in Investments
1
cash flow from investments
-1,162,513
-363,074
-96,667
-46,483
-841,757
-90,473
-48,054
-70,631
-54,190
-85,673
-94,707
-42,053
-142,002
-25,457
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
12,000
interest
130,920
5,681
330
15,903
54,981
26,073
5,552
12,617
22,378
19,156
16,228
14,529
11,582
10,643
5,760
cash flow from financing
130,920
5,681
330
15,903
54,981
26,073
5,552
12,617
22,378
19,156
16,228
14,529
11,582
10,643
17,760
cash and cash equivalents
cash
2,521,745
2,939,807
2,675,266
-6,698,900
3,407,506
1,129,718
-356,008
797,185
345,192
943,317
227,913
451,995
726,634
-350,861
2,303,959
overdraft
change in cash
2,521,745
2,939,807
2,675,266
-6,698,900
3,407,506
1,129,718
-356,008
797,185
345,192
943,317
227,913
451,995
726,634
-350,861
2,303,959
tma data management 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 tma data management limited. Get real-time insights into tma data management limited's credit score, group structure and payment trends.
Perform a competitor analysis for tma data management limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT2 area or any other competitors across 12 key performance metrics.
tma data management limited Ownership
TMA DATA MANAGEMENT LIMITED group structure
Tma Data Management Limited has 10 subsidiary companies.
The sole shareholder of Tma Data Management Limited is Tma Group Holdings Limited.
tma group holdings limited
100%
tma data management limited directors
Tma Data Management Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Meyer (Feb 2002) and
Mr Darren Thompson (Jun 2020).
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 2 charges/mortgages relating to tma data management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tma data management 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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tma data management limitedCompanies House Filings - See Documents
