time line (leicester) ltd
time line (leicester) ltd Company Information
Group Structure
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Industry
Non-specialised wholesale trade
Registered Address
25 farringdon street, eigth floor, london, EC4A 4AB
Website
-time line (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME LINE (LEICESTER) LTD at £3.1m based on a Turnover of £4m and 0.76x industry multiple (adjusted for size and gross margin).
time line (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME LINE (LEICESTER) LTD at £11m based on an EBITDA of £1.2m and a 9.49x industry multiple (adjusted for size and gross margin).
time line (leicester) ltd Estimated Valuation
Pomanda estimates the enterprise value of TIME LINE (LEICESTER) LTD at £1.6m based on Net Assets of £622.1k and 2.62x industry multiple (adjusted for liquidity).
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Time Line (leicester) Ltd Overview
Time Line (leicester) Ltd is a dissolved company that was located in london, EC4A 4AB with a Companies House number of 05519087. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2005, it's largest shareholder was irfan valli with a 100% stake. The last turnover for Time Line (leicester) Ltd was estimated at £4m.
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Time Line (leicester) Ltd Health Check
There is insufficient data available to calculate a health check for Time Line (Leicester) Ltd. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TIME LINE (LEICESTER) LTD financials
Time Line (Leicester) Ltd's latest turnover from October 2009 is £4 million and the company has net assets of £622.1 thousand. According to their latest financial statements, we estimate that Time Line (Leicester) Ltd has no employees and maintains cash reserves of £642.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2009 | |
|---|---|
| Turnover | 4,036,397 |
| Other Income Or Grants | |
| Cost Of Sales | 138,214 |
| Gross Profit | 3,898,183 |
| Admin Expenses | 2,739,561 |
| Operating Profit | 1,158,622 |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 1,158,622 |
| Tax | -318,440 |
| Profit After Tax | 840,182 |
| Dividends Paid | |
| Retained Profit | 840,182 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 1,159,602 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2009 | |
|---|---|
| Tangible Assets | 2,941 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 2,941 |
| Stock & work in progress | |
| Trade Debtors | 21,491,167 |
| Group Debtors | |
| Misc Debtors | 115,238 |
| Cash | 642,715 |
| misc current assets | |
| total current assets | 22,249,120 |
| total assets | 22,252,061 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 21,311,521 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 318,440 |
| total current liabilities | 21,629,961 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 21,629,961 |
| net assets | 622,100 |
| total shareholders funds | 622,100 |
| Oct 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,158,622 |
| Depreciation | 980 |
| Amortisation | |
| Tax | -318,440 |
| Stock | |
| Debtors | 21,606,405 |
| Creditors | 21,311,521 |
| Accruals and Deferred Income | 318,440 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 864,718 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | -218,082 |
| cash and cash equivalents | |
| cash | 642,715 |
| overdraft | |
| change in cash | 642,715 |
time line (leicester) ltd Credit Report and Business Information
Time Line (leicester) Ltd Competitor Analysis
Perform a competitor analysis for time line (leicester) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
time line (leicester) ltd Ownership
TIME LINE (LEICESTER) LTD group structure
Time Line (Leicester) Ltd has no subsidiary companies.
Ultimate parent company
TIME LINE (LEICESTER) LTD
05519087
time line (leicester) ltd directors
Time Line (Leicester) Ltd currently has 1 director, Mr Gary Greaves serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Greaves | 55 years | Dec 2009 | - | Director |
P&L
October 2009turnover
4m
0%
operating profit
1.2m
0%
gross margin
96.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2009net assets
622.1k
0%
total assets
22.3m
0%
cash
642.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
time line (leicester) ltd company details
company number
05519087
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2009
previous names
N/A
accountant
-
auditor
-
address
25 farringdon street, eigth floor, london, EC4A 4AB
Bank
-
Legal Advisor
-
time line (leicester) ltd 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 did not find charges/mortgages relating to time line (leicester) ltd.
time line (leicester) ltd 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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time line (leicester) ltd Companies House Filings - See Documents
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