tranzypay limited
tranzypay limited Company Information
Group Structure
View All
Industry
Administration of financial markets
Registered Address
37th floor, 1 canada square, canary wharf, london, E14 5DY
Website
www.a1travelservices.co.uktranzypay limited Estimated Valuation
Pomanda estimates the enterprise value of TRANZYPAY LIMITED at £2.4m based on a Turnover of £1.5m and 1.55x industry multiple (adjusted for size and gross margin).
tranzypay limited Estimated Valuation
Pomanda estimates the enterprise value of TRANZYPAY LIMITED at £0 based on an EBITDA of £-24.6k and a 5.05x industry multiple (adjusted for size and gross margin).
tranzypay limited Estimated Valuation
Pomanda estimates the enterprise value of TRANZYPAY LIMITED at £873.6k based on Net Assets of £356.9k and 2.45x industry multiple (adjusted for liquidity).
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Tranzypay Limited Overview
Tranzypay Limited is a live company located in london, E14 5DY with a Companies House number of 06194805. It operates in the administration of financial markets sector, SIC Code 66110. Founded in March 2007, it's largest shareholder is eazzytranzact limited with a 100% stake. Tranzypay Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Tranzypay Limited Health Check
Pomanda's financial health check has awarded Tranzypay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5.3m)
- Tranzypay Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Tranzypay Limited
5.8% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (85.6%)
- Tranzypay Limited
85.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.2%)
- Tranzypay Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
- Tranzypay Limited
22 - Industry AVG
Pay Structure
on an average salary of £89k, the company has an equivalent pay structure (£89k)
- Tranzypay Limited
£89k - Industry AVG
Efficiency
resulting in sales per employee of £386.8k, this is more efficient (£195.6k)
- Tranzypay Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
- Tranzypay Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Tranzypay Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tranzypay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tranzypay Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (46.5%)
6.9% - Tranzypay Limited
46.5% - Industry AVG
TRANZYPAY LIMITED financials
Tranzypay Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £356.9 thousand. According to their latest financial statements, we estimate that Tranzypay Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,526 | 5,959 | 7,852 | 10,353 | 13,658 | 18,028 | 23,684 | 4,103 | 5,129 | 6,411 | 8,014 | 10,018 | 12,522 | 13,661 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 4,526 | 5,959 | 7,852 | 10,353 | 13,658 | 18,028 | 23,684 | 4,103 | 5,129 | 6,411 | 8,014 | 10,018 | 12,522 | 13,661 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 378,734 | 435,742 | 481,106 | 427,266 | 446,119 | 573,963 | 480,411 | 44,187 | 18,987 | 18,987 | 18,987 | 19,266 | 19,719 | 25,127 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 512,255 | 386,435 | 185,367 | 195,513 | 152,582 | 481,398 | 292,667 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 378,734 | 435,742 | 481,106 | 427,266 | 446,119 | 573,963 | 480,411 | 556,442 | 405,422 | 204,354 | 214,500 | 171,848 | 501,117 | 317,794 |
| total assets | 383,260 | 441,701 | 488,958 | 437,619 | 459,777 | 591,991 | 504,095 | 560,545 | 410,551 | 210,765 | 222,514 | 181,866 | 513,639 | 331,455 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 26,398 | 60,192 | 17,886 | 3,914 | 11,030 | 174,982 | 154,822 | 260,066 | 186,321 | 24,370 | 68,760 | 47,237 | 410,972 | 261,250 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 26,398 | 60,192 | 17,886 | 3,914 | 11,030 | 174,982 | 154,822 | 260,066 | 186,321 | 24,370 | 68,760 | 47,237 | 410,972 | 261,250 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 50,000 | |||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 50,000 | |||||||||||||
| total liabilities | 26,398 | 60,192 | 67,886 | 3,914 | 11,030 | 174,982 | 154,822 | 260,066 | 186,321 | 24,370 | 68,760 | 47,237 | 410,972 | 261,250 |
| net assets | 356,862 | 381,509 | 421,072 | 433,705 | 448,747 | 417,009 | 349,273 | 300,479 | 224,230 | 186,395 | 153,754 | 134,629 | 102,667 | 70,205 |
| total shareholders funds | 356,862 | 381,509 | 421,072 | 433,705 | 448,747 | 417,009 | 349,273 | 300,479 | 224,230 | 186,395 | 153,754 | 134,629 | 102,667 | 70,205 |
| Aug 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,026 | 1,282 | 1,603 | 2,004 | 2,504 | 1,139 | 435 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -57,008 | -45,364 | 53,840 | -18,853 | -127,844 | 93,552 | 436,224 | 25,200 | -279 | -453 | -5,408 | 25,127 | ||
| Creditors | -33,794 | 42,306 | 13,972 | -7,116 | -163,952 | 20,160 | -105,244 | 73,745 | 161,951 | -44,390 | 21,523 | -363,735 | 149,722 | 261,250 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| 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 | -50,000 | 50,000 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -512,255 | 125,820 | 201,068 | -10,146 | 42,931 | -328,816 | 188,731 | 292,667 | ||||||
| overdraft | ||||||||||||||
| change in cash | -512,255 | 125,820 | 201,068 | -10,146 | 42,931 | -328,816 | 188,731 | 292,667 |
tranzypay limited Credit Report and Business Information
Tranzypay Limited Competitor Analysis
Perform a competitor analysis for tranzypay limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
tranzypay limited Ownership
TRANZYPAY LIMITED group structure
Tranzypay Limited has no subsidiary companies.
Ultimate parent company
TRANZYPAY LIMITED
06194805
tranzypay limited directors
Tranzypay Limited currently has 1 director, Mr Dele Adesina serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dele Adesina | England | 42 years | Sep 2023 | - | Director |
P&L
August 2023turnover
1.5m
-5%
operating profit
-24.6k
0%
gross margin
46.8%
-5.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
356.9k
-0.06%
total assets
383.3k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tranzypay limited company details
company number
06194805
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
a-1 forex services ltd (February 2025)
accountant
-
auditor
-
address
37th floor, 1 canada square, canary wharf, london, E14 5DY
Bank
-
Legal Advisor
-
tranzypay 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 did not find charges/mortgages relating to tranzypay limited.
tranzypay 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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tranzypay limited Companies House Filings - See Documents
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