tickteam ltd
tickteam ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
desklodge house redcliffe way, bristol, BS1 6NL
Website
www.tickboxmarketing.co.uktickteam ltd Estimated Valuation
Pomanda estimates the enterprise value of TICKTEAM LTD at £129.5k based on a Turnover of £187.5k and 0.69x industry multiple (adjusted for size and gross margin).
tickteam ltd Estimated Valuation
Pomanda estimates the enterprise value of TICKTEAM LTD at £26.7k based on an EBITDA of £5.5k and a 4.87x industry multiple (adjusted for size and gross margin).
tickteam ltd Estimated Valuation
Pomanda estimates the enterprise value of TICKTEAM LTD at £93.4k based on Net Assets of £40.9k and 2.29x industry multiple (adjusted for liquidity).
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Tickteam Ltd Overview
Tickteam Ltd is a live company located in bristol, BS1 6NL with a Companies House number of 05887989. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2006, it's largest shareholder is claire ivy grace sully with a 100% stake. Tickteam Ltd is a established, micro sized company, Pomanda has estimated its turnover at £187.5k with declining growth in recent years.
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Tickteam Ltd Health Check
Pomanda's financial health check has awarded Tickteam Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £187.5k, make it smaller than the average company (£1.2m)
- Tickteam Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)
- Tickteam Ltd
6.2% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Tickteam Ltd
48.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.8%)
- Tickteam Ltd
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Tickteam Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Tickteam Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£125.2k)
- Tickteam Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (65 days)
- Tickteam Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
- Tickteam Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tickteam Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (18 weeks)
110 weeks - Tickteam Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a similar level of debt than the average (57.8%)
52.3% - Tickteam Ltd
57.8% - Industry AVG
TICKTEAM LTD financials
Tickteam Ltd's latest turnover from July 2023 is estimated at £187.5 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, Tickteam Ltd has 3 employees and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,738 | 11,660 | 14,599 | 16,704 | 16,776 | 18,000 | 31,925 | 43,586 | 57,616 | 4,531 | 2,625 | 3,499 | 4,367 | 5,823 | 7,512 |
| Intangible Assets | 2,000 | 3,000 | 3,000 | 3,000 | 3,500 | 4,000 | 4,500 | 5,000 | 5,500 | 6,000 | 6,500 | 7,000 | 7,500 | 8,000 | 8,500 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,738 | 14,660 | 17,599 | 19,704 | 20,276 | 22,000 | 36,425 | 48,586 | 63,116 | 10,531 | 9,125 | 10,499 | 11,867 | 13,823 | 16,012 |
| Stock & work in progress | 3,202 | ||||||||||||||
| Trade Debtors | 20,846 | 31,948 | 27,720 | 32,896 | 19,722 | 18,520 | 10,826 | 11,451 | 13,915 | 16,670 | 23,130 | 20,863 | 17,157 | 26,202 | 21,566 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 25,396 | 25,396 | 25,396 | 25,397 | 86,248 | 84,885 | 61,201 | 16,472 | |||||||
| Cash | 24,950 | 19,437 | 38,545 | 8,660 | 3 | 4 | 32,003 | 2,120 | 6 | 2,212 | 4 | 17 | 6 | 4,837 | |
| misc current assets | 2,699 | 149 | 87,252 | ||||||||||||
| total current assets | 73,891 | 76,781 | 91,810 | 154,205 | 105,973 | 103,409 | 104,030 | 30,043 | 13,921 | 18,882 | 23,134 | 20,880 | 17,163 | 31,039 | 24,768 |
| total assets | 85,629 | 91,441 | 109,409 | 173,909 | 126,249 | 125,409 | 140,455 | 78,629 | 77,037 | 29,413 | 32,259 | 31,379 | 29,030 | 44,862 | 40,780 |
| Bank overdraft | 7,039 | 7,736 | 7,999 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,730 | 13,736 | 5,720 | 4,487 | 5,482 | 6,777 | 11,949 | 6,422 | 36,295 | 47,676 | 51,287 | 69,260 | 71,954 | 92,134 | 77,202 |
| Group/Directors Accounts | 3,893 | 7,156 | |||||||||||||
| other short term finances | 11,177 | 22,414 | 36,389 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,112 | 92,175 | 64,145 | 65,018 | 73,807 | 50,966 | |||||||||
| total current liabilities | 11,730 | 17,629 | 30,988 | 96,662 | 87,843 | 101,945 | 130,144 | 57,388 | 36,295 | 47,676 | 51,287 | 69,260 | 71,954 | 92,134 | 77,202 |
| loans | 33,021 | 33,305 | 40,000 | 40,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,336 | 5,964 | 8,586 | 11,363 | 711 | 287 | 389 | 513 | 750 | ||||||
| total long term liabilities | 33,021 | 33,305 | 40,000 | 40,000 | 3,336 | 5,964 | 8,586 | 11,363 | 711 | 287 | 389 | 513 | 750 | ||
| total liabilities | 44,751 | 50,934 | 70,988 | 136,662 | 87,843 | 105,281 | 136,108 | 65,974 | 47,658 | 48,387 | 51,574 | 69,649 | 72,467 | 92,884 | 77,202 |
| net assets | 40,878 | 40,507 | 38,421 | 37,247 | 38,406 | 20,128 | 4,347 | 12,655 | 29,379 | -18,974 | -19,315 | -38,270 | -43,437 | -48,022 | -36,422 |
| total shareholders funds | 40,878 | 40,507 | 38,421 | 37,247 | 38,406 | 20,128 | 4,347 | 12,655 | 29,379 | -18,974 | -19,315 | -38,270 | -43,437 | -48,022 | -36,422 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,452 | 2,939 | 3,681 | 1,198 | 1,224 | 1,632 | 1,504 | 1,407 | 1,388 | 1,161 | 874 | 1,159 | 1,456 | 1,986 | 1,798 |
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Tax | |||||||||||||||
| Stock | -3,202 | 3,202 | |||||||||||||
| Debtors | -11,102 | 4,228 | -5,177 | -47,677 | 2,565 | 31,378 | 44,104 | 14,008 | -2,755 | -6,460 | 2,267 | 3,706 | -9,045 | 4,636 | 21,566 |
| Creditors | -2,006 | 8,016 | 1,233 | -995 | -1,295 | -5,172 | 5,527 | -29,873 | -11,381 | -3,611 | -17,973 | -2,694 | -20,180 | 14,932 | 77,202 |
| Accruals and Deferred Income | -18,112 | -74,063 | 28,030 | -873 | -8,789 | 22,841 | 50,966 | ||||||||
| Deferred Taxes & Provisions | -3,336 | -2,628 | -2,622 | -2,777 | 10,652 | 424 | -102 | -124 | -237 | 750 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,893 | -3,263 | 7,156 | ||||||||||||
| Other Short Term Loans | -11,177 | -11,237 | -13,975 | 36,389 | |||||||||||
| Long term loans | -284 | -6,695 | 40,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,513 | -19,108 | 29,885 | 8,657 | -1 | -31,999 | 29,883 | 2,114 | -2,206 | 2,208 | -13 | 11 | -4,831 | 4,837 | |
| overdraft | -7,039 | -697 | -263 | 7,999 | |||||||||||
| change in cash | 5,513 | -19,108 | 29,885 | 15,696 | 696 | -31,736 | 21,884 | 2,114 | -2,206 | 2,208 | -13 | 11 | -4,831 | 4,837 |
tickteam ltd Credit Report and Business Information
Tickteam Ltd Competitor Analysis
Perform a competitor analysis for tickteam ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
tickteam ltd Ownership
TICKTEAM LTD group structure
Tickteam Ltd has no subsidiary companies.
Ultimate parent company
TICKTEAM LTD
05887989
tickteam ltd directors
Tickteam Ltd currently has 1 director, Ms Claire Sully serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Sully | England | 53 years | Jul 2006 | - | Director |
P&L
July 2023turnover
187.5k
-12%
operating profit
3k
0%
gross margin
48.8%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
40.9k
+0.01%
total assets
85.6k
-0.06%
cash
25k
+0.28%
net assets
Total assets minus all liabilities
tickteam ltd company details
company number
05887989
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
tickbox marketing limited (March 2025)
accountant
BMG ACCOUNTANCY SERVICES LTD
auditor
-
address
desklodge house redcliffe way, bristol, BS1 6NL
Bank
-
Legal Advisor
-
tickteam 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 found 1 charges/mortgages relating to tickteam ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
tickteam 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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tickteam ltd Companies House Filings - See Documents
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