Pomanda estimates the enterprise value of TCMM INTERNATIONAL LIMITED at £164 based on a Turnover of £392 and 0.42x industry multiple (adjusted for size and gross margin).
tcmm international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCMM INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
tcmm international limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of TCMM INTERNATIONAL LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Tcmm International LimitedOverview
Tcmm International Limited is a live company located in east sussex, BN41 1WF with a Companies House number of 05744849. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2006, it's largest shareholder is
tcmm shutter group ltd
with a 100% stake. Tcmm International Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£392.9 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tcmm International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £392.9, make it smaller than the average company (£3.8m)
£392.9 - Tcmm International Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tcmm International Limited
- - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Tcmm International Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tcmm International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Tcmm International Limited
41 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Tcmm International Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £392.9, this is less efficient (£154.4k)
£392.9 - Tcmm International Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - Tcmm International Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (40 days)
69 days - Tcmm International Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcmm International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcmm International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (47.9%)
37.9% - Tcmm International Limited
47.9% - Industry AVG
TCMM INTERNATIONAL LIMITED financials
EXPORT
Tcmm International Limited's latest turnover from December 2023 is estimated at £393 and the company has net assets of £100. According to their latest financial statements, we estimate that Tcmm International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
393
376
351
354
354
368
393
Other Income Or Grants
Cost Of Sales
318
311
301
304
292
304
327
Gross Profit
75
65
50
50
61
64
66
Admin Expenses
75
65
-73
-73
100
61
64
-59
Operating Profit
123
123
-100
125
Interest Payable
Interest Receivable
Pre-Tax Profit
123
123
-100
125
Tax
-23
-23
-25
Profit After Tax
100
100
-100
100
Dividends Paid
Retained Profit
100
100
-100
100
Employee Costs
42,450
40,464
38,235
36,245
35,312
33,902
33,283
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
123
123
-100
125
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
61
61
61
61
61
61
Intangible Assets
Investments & Other
61
61
61
Debtors (Due After 1 year)
Total Fixed Assets
61
61
61
61
61
61
61
61
61
Stock & work in progress
Trade Debtors
100
100
100
100
100
100
100
Group Debtors
100
100
Misc Debtors
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
total assets
161
161
161
161
161
161
161
161
161
Bank overdraft
Bank loan
Trade Creditors
61
61
61
61
61
61
61
Group/Directors Accounts
61
61
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
61
61
61
61
61
61
61
61
61
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61
61
61
61
61
61
61
61
61
net assets
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
Dec 2023
Dec 2022
Dec 2021
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
123
123
-100
125
Depreciation
Amortisation
Tax
-23
-23
-25
Stock
Debtors
100
Creditors
61
61
-61
61
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
161
161
-161
61
Investing Activities
capital expenditure
-61
61
-61
Change in Investments
-61
61
cash flow from investments
-61
Financing Activities
Bank loans
Group/Directors Accounts
-61
-61
61
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-100
100
interest
cash flow from financing
-161
-161
161
cash and cash equivalents
cash
overdraft
change in cash
tcmm international 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 tcmm international limited. Get real-time insights into tcmm international limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcmm international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.
tcmm international limited Ownership
TCMM INTERNATIONAL LIMITED group structure
Tcmm International Limited has no subsidiary companies.
The sole shareholder of Tcmm International Limited is Tcmm Shutter Group Ltd.
tcmm shutter group ltd
100%
tcmm international limited directors
Tcmm International Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan McCluggage (Feb 2021) and
Mr Sam Tamlyn (Feb 2022).
quayside house basin road south, hove, east sussex, BN41 1WF
Bank
-
Legal Advisor
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tcmm international 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 tcmm international limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tcmm international 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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tcmm international limitedCompanies House Filings - See Documents
