Pomanda estimates the enterprise value of TALENTMARK INTERIM SOLUTIONS LIMITED at £504.1k based on a Turnover of £990.2k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TALENTMARK INTERIM SOLUTIONS LIMITED at £0 based on an EBITDA of £-593.5k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TALENTMARK INTERIM SOLUTIONS LIMITED at £0 based on Net Assets of £-390.9k and 2.37x industry multiple (adjusted for liquidity).
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Talentmark Interim Solutions LimitedOverview
Talentmark Interim Solutions Limited is a live company located in london, SE1 8RT with a Companies House number of 05761048. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is
talentmark life sciences limited
with a 100% stake. Talentmark Interim Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£990.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Talentmark Interim Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £990.2k, make it smaller than the average company (£4.8m)
£990.2k - Talentmark Interim Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.6%)
-26% - Talentmark Interim Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Talentmark Interim Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of -60% make it less profitable than the average company (5.7%)
-60% - Talentmark Interim Solutions Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Talentmark Interim Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Talentmark Interim Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £247.5k, this is more efficient (£170.9k)
£247.5k - Talentmark Interim Solutions Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (41 days)
52 days - Talentmark Interim Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (32 days)
83 days - Talentmark Interim Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talentmark Interim Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Talentmark Interim Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.9%, this is a higher level of debt than the average (62.6%)
193.9% - Talentmark Interim Solutions Limited
62.6% - Industry AVG
TALENTMARK INTERIM SOLUTIONS LIMITED financials
EXPORT
Talentmark Interim Solutions Limited's latest turnover from December 2023 is estimated at £990.2 thousand and the company has net assets of -£390.9 thousand. According to their latest financial statements, Talentmark Interim Solutions Limited has 4 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
990,159
1,945,086
2,597,215
2,468,449
2,768,627
4,103,091
3,286,333
2,582,946
3,096,413
4,254,187
4,741,356
5,486,523
1,781,745
1,191,520
Other Income Or Grants
Cost Of Sales
612,168
1,201,573
1,629,505
1,551,121
1,727,797
2,575,344
2,056,120
1,604,034
1,970,409
2,744,409
3,044,561
3,429,529
1,089,173
711,640
Gross Profit
377,991
743,512
967,710
917,328
1,040,829
1,527,747
1,230,213
978,912
1,126,004
1,509,778
1,696,795
2,056,994
692,571
479,879
Admin Expenses
971,800
902,166
801,280
941,293
1,008,620
1,316,247
1,226,408
1,040,474
997,171
1,540,276
1,661,687
2,044,307
690,511
480,575
Operating Profit
-593,809
-158,654
166,430
-23,965
32,209
211,500
3,805
-61,562
128,833
-30,498
35,108
12,687
2,060
-696
Interest Payable
5,172
3,748
819
788
Interest Receivable
2,709
1,840
810
618
4,477
2,336
118
40
102
144
72
58
93
37
Pre-Tax Profit
-596,272
-160,562
167,241
-23,347
36,685
213,017
3,135
-61,522
128,935
-30,354
35,181
12,745
2,153
-659
Tax
-31,776
-6,970
-40,473
-596
-25,787
-8,092
-3,059
-560
Profit After Tax
-596,272
-160,562
135,465
-23,347
29,715
172,544
2,539
-61,522
103,148
-30,354
27,089
9,686
1,593
-659
Dividends Paid
Retained Profit
-596,272
-160,562
135,465
-23,347
29,715
172,544
2,539
-61,522
103,148
-30,354
27,089
9,686
1,593
-659
Employee Costs
216,019
256,582
195,041
185,506
873,428
177,032
167,868
799,308
874,404
1,219,030
1,342,480
1,549,689
505,706
357,162
Number Of Employees
4
5
4
4
19
4
4
19
21
32
36
42
14
10
EBITDA*
-593,484
-158,464
166,430
-23,965
32,209
211,500
3,805
-61,562
128,833
-30,498
35,108
12,687
2,060
-696
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
135
460
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135
460
Stock & work in progress
Trade Debtors
141,948
402,927
531,559
503,215
575,679
1,161,842
774,989
432,803
485,963
527,230
598,355
711,837
232,109
159,961
Group Debtors
250,036
675,141
951,822
Misc Debtors
16,078
674
1,744
218,810
352,050
16,003
34,157
1,553
90,677
Cash
8,325
94,888
10,271
638,006
597,649
596,130
26,902
20,429
11,598
29,354
28,058
756
22,535
14,720
misc current assets
total current assets
416,387
1,173,630
1,495,396
1,360,031
1,525,378
1,773,975
836,048
454,785
588,238
556,584
626,413
712,593
254,644
174,681
total assets
416,522
1,174,090
1,495,396
1,360,031
1,525,378
1,773,975
836,048
454,785
588,238
556,584
626,413
712,593
254,644
174,681
Bank overdraft
Bank loan
Trade Creditors
140,158
178,942
345,314
275,240
6,545
102,793
326,723
177,626
251,716
549,228
588,703
701,972
253,709
175,339
Group/Directors Accounts
381,960
247,719
376,340
745,130
990,467
929,953
386,808
other short term finances
13,036
78,912
24,258
hp & lease commitments
other current liabilities
272,304
463,181
407,844
109,228
274,586
517,164
46,738
228,177
226,018
total current liabilities
807,458
968,754
1,129,498
1,129,598
1,271,598
1,549,910
784,527
405,803
477,734
549,228
588,703
701,972
253,709
175,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
807,458
968,754
1,129,498
1,129,598
1,271,598
1,549,910
784,527
405,803
477,734
549,228
588,703
701,972
253,709
175,339
net assets
-390,936
205,336
365,898
230,433
253,780
224,065
51,521
48,982
110,504
7,356
37,710
10,621
935
-658
total shareholders funds
-390,936
205,336
365,898
230,433
253,780
224,065
51,521
48,982
110,504
7,356
37,710
10,621
935
-658
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-593,809
-158,654
166,430
-23,965
32,209
211,500
3,805
-61,562
128,833
-30,498
35,108
12,687
2,060
-696
Depreciation
325
190
Amortisation
Tax
-31,776
-6,970
-40,473
-596
-25,787
-8,092
-3,059
-560
Stock
Debtors
-670,680
-406,383
763,100
-205,704
-250,116
368,699
374,790
-142,284
49,410
-71,125
-113,482
479,728
72,148
159,961
Creditors
-38,784
-166,372
70,074
268,695
-96,248
-223,930
149,097
-74,090
-297,512
-39,475
-113,269
448,263
78,370
175,339
Accruals and Deferred Income
-190,877
55,337
298,616
-165,358
-242,578
470,426
-181,439
2,159
226,018
Deferred Taxes & Provisions
Cash flow from operations
-152,465
136,884
-259,756
285,076
-63,471
48,824
-403,923
8,791
-17,858
1,152
27,229
-21,837
7,722
14,682
Investing Activities
capital expenditure
-650
Change in Investments
cash flow from investments
-650
Financing Activities
Bank loans
Group/Directors Accounts
134,241
-128,621
-368,790
-245,337
60,514
543,145
386,808
Other Short Term Loans
-65,876
78,912
-24,258
24,258
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,463
-1,908
810
618
4,477
1,517
-670
40
102
144
72
58
93
37
cash flow from financing
65,902
-51,617
-367,980
-244,719
64,991
520,404
410,396
40
102
144
72
58
93
38
cash and cash equivalents
cash
-86,563
84,617
-627,735
40,357
1,519
569,228
6,473
8,831
-17,756
1,296
27,302
-21,779
7,815
14,720
overdraft
change in cash
-86,563
84,617
-627,735
40,357
1,519
569,228
6,473
8,831
-17,756
1,296
27,302
-21,779
7,815
14,720
talentmark interim solutions 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 talentmark interim solutions limited. Get real-time insights into talentmark interim solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for talentmark interim solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
talentmark interim solutions limited Ownership
TALENTMARK INTERIM SOLUTIONS LIMITED group structure
Talentmark Interim Solutions Limited has no subsidiary companies.
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 talentmark interim solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
talentmark interim solutions 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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talentmark interim solutions limitedCompanies House Filings - See Documents
