txd limited

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txd limited Company Information

Share TXD LIMITED

Company Number

05326496

Directors

Stuart McLean

Shareholders

zonal retail data systems ltd

Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ

txd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TXD LIMITED at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

txd limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TXD LIMITED at £0 based on an EBITDA of £0 and a 4.7x industry multiple (adjusted for size and gross margin).

txd limited Estimated Valuation

£643.8k

Pomanda estimates the enterprise value of TXD LIMITED at £643.8k based on Net Assets of £285k and 2.26x industry multiple (adjusted for liquidity).

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Txd Limited Overview

Txd Limited is a live company located in abingdon, OX14 4RZ with a Companies House number of 05326496. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2005, it's largest shareholder is zonal retail data systems ltd with a 100% stake. Txd Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Txd Limited Health Check

There is insufficient data available to calculate a health check for Txd Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

- - Txd Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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TXD LIMITED financials

EXPORTms excel logo

Txd Limited's latest turnover from December 2023 is 0 and the company has net assets of £285 thousand. According to their latest financial statements, we estimate that Txd Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover0000001,111,9821,242,795796,611718,212351,668445,799452,862898,017
Other Income Or Grants00000000000000
Cost Of Sales000000807,222887,731565,230507,821241,557312,020319,686627,214
Gross Profit000000304,761355,064231,381210,391110,111133,779133,176270,803
Admin Expenses000-351,7280284,900-126,799522,619204,390326,694104,039149,479200,255-109,180
Operating Profit000351,7280-284,900431,560-167,55526,991-116,3036,072-15,700-67,079379,983
Interest Payable00000000000000
Interest Receivable00000010182221232497470487341
Pre-Tax Profit000351,7280-284,900431,569-167,37327,211-116,0716,570-15,230-66,592380,324
Tax000-66,82800-81,9980-5,4420-1,57700-106,491
Profit After Tax000284,9000-284,900349,571-167,37321,769-116,0714,993-15,230-66,592273,833
Dividends Paid00000000000000
Retained Profit000284,9000-284,900349,571-167,37321,769-116,0714,993-15,230-66,592273,833
Employee Costs000000276,867267,559162,748160,470102,346102,65997,353202,977
Number Of Employees11100055332224
EBITDA*000351,7280-284,900438,391-161,92335,063-109,5529,759-11,791-61,418379,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000064,33821,99627,327273,305273,978279,231271,244
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000064,33821,99627,327273,305273,978279,231271,244
Stock & work in progress000000000015,000000
Trade Debtors000000285,000320,900211,530198,945100,441112,890128,138250,605
Group Debtors285,000285,000285,000285,0000000000000
Misc Debtors00000000000000
Cash00000007,63265,24123,04769,681129,23958,569136,347
misc current assets00000000000000
total current assets285,000285,000285,000285,00000285,000328,532276,771221,992185,122242,129186,707386,952
total assets285,000285,000285,000285,00000285,000392,870298,767249,319458,427516,107465,938658,196
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000457,266195,965168,28659,823122,49657,097183,647
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities0000000457,266195,965168,28659,823122,49657,097183,647
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000201,500201,500201,500200,616
provisions0000000175000000
total long term liabilities000000017500201,500201,500201,500200,616
total liabilities0000000457,441195,965168,286261,323323,996258,597384,263
net assets285,000285,000285,000285,00000285,000-64,571102,80281,033197,104192,111207,341273,933
total shareholders funds285,000285,000285,000285,00000285,000-64,571102,80281,033197,104192,111207,341273,933
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit000351,7280-284,900431,560-167,55526,991-116,3036,072-15,700-67,079379,983
Depreciation0000006,8315,6328,0726,7513,6873,9095,6610
Amortisation00000000000000
Tax000-66,82800-81,9980-5,4420-1,57700-106,491
Stock000000000-15,00015,000000
Debtors000285,0000-285,000-35,900109,37012,58598,504-12,449-15,248-122,467250,605
Creditors000000-457,266261,30127,679108,463-62,67365,399-126,550183,647
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions000000-175175000000
Cash flow from operations000-1000100-65,148-9,81744,715-84,593-57,04268,856-65,501206,534
Investing Activities
capital expenditure00000057,507-47,974-2,741239,227-3,0141,344-13,648-271,244
Change in Investments00000000000000
cash flow from investments00000057,507-47,974-2,741239,227-3,0141,344-13,648-271,244
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-201,50000884200,616
share issue0001000-1000000000100
interest00000010182221232497470487341
cash flow from financing0001000-10010182221-201,2684974701,371201,057
cash and cash equivalents
cash000000-7,632-57,60942,194-46,634-59,55870,670-77,778136,347
overdraft00000000000000
change in cash000000-7,632-57,60942,194-46,634-59,55870,670-77,778136,347

txd limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Txd Limited Competitor Analysis

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txd limited Ownership

TXD LIMITED group structure

Txd Limited has no subsidiary companies.

Ultimate parent company

1 parent

TXD LIMITED

05326496

TXD LIMITED Shareholders

zonal retail data systems ltd 100%

txd limited directors

Txd Limited currently has 1 director, Mr Stuart McLean serving since Apr 2013.

officercountryagestartendrole
Mr Stuart McLean62 years Apr 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

285k

0%

total assets

285k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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txd limited company details

company number

05326496

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

RSM UK TAX AND ACCOUNTING LIMITED

auditor

-

address

zonal, 115a innovation drive, milton park, abingdon, oxfordshire, OX14 4RZ

Bank

-

Legal Advisor

-

txd 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 2 charges/mortgages relating to txd limited. Currently there are 2 open charges and 0 have been satisfied in the past.

txd limited Capital Raised & Share Issues BETA

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txd limited Companies House Filings - See Documents

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