Pomanda estimates the enterprise value of THE TALENTPOOL (UK) LIMITED at £234.8k based on a Turnover of £346.3k and 0.68x industry multiple (adjusted for size and gross margin).
the talentpool (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE TALENTPOOL (UK) LIMITED at £0 based on an EBITDA of £-17.8k and a 4.46x industry multiple (adjusted for size and gross margin).
the talentpool (uk) limitedEstimated Valuation
£429.9k
Pomanda estimates the enterprise value of THE TALENTPOOL (UK) LIMITED at £429.9k based on Net Assets of £219.1k and 1.96x industry multiple (adjusted for liquidity).
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The Talentpool (uk) LimitedOverview
The Talentpool (uk) Limited is a live company located in nr chard, TA20 3SL with a Companies House number of 06425547. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2007, it's largest shareholder is
ms sally rixon
with a 50% stake. The Talentpool (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£346.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Talentpool (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £346.3k, make it smaller than the average company (£925.6k)
£346.3k - The Talentpool (uk) Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (9.6%)
91% - The Talentpool (uk) Limited
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - The Talentpool (uk) Limited
41% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6%)
-5.3% - The Talentpool (uk) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Talentpool (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
£31.7k - The Talentpool (uk) Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£89.3k)
£173.2k - The Talentpool (uk) Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (30 days)
58 days - The Talentpool (uk) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (38 days)
21 days - The Talentpool (uk) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Talentpool (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (46 weeks)
134 weeks - The Talentpool (uk) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.3%, this is a lower level of debt than the average (43.4%)
30.3% - The Talentpool (uk) Limited
43.4% - Industry AVG
THE TALENTPOOL (UK) LIMITED financials
EXPORT
The Talentpool (Uk) Limited's latest turnover from April 2024 is estimated at £346.3 thousand and the company has net assets of £219.1 thousand. According to their latest financial statements, The Talentpool (Uk) Limited has 2 employees and maintains cash reserves of £245.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
346,338
454,618
141,816
49,729
164,884
360,722
552,306
767,573
274,267
1,056,503
1,182,245
1,109,174
756,909
321,082
115,148
Other Income Or Grants
Cost Of Sales
204,384
266,603
84,096
30,299
100,038
216,267
338,642
453,503
160,305
625,981
703,708
630,854
442,443
181,339
64,778
Gross Profit
141,954
188,015
57,720
19,430
64,847
144,454
213,663
314,070
113,962
430,522
478,537
478,320
314,466
139,743
50,369
Admin Expenses
160,499
158,251
93,252
113,436
16,751
232,930
48,458
358,608
142,420
455,284
248,467
412,024
196,847
124,971
54,937
Operating Profit
-18,545
29,764
-35,532
-94,006
48,096
-88,476
165,205
-44,538
-28,458
-24,762
230,070
66,296
117,619
14,772
-4,568
Interest Payable
Interest Receivable
11,734
8,769
1,749
264
297
2,595
1,439
628
1,460
1,595
1,329
605
201
77
32
Pre-Tax Profit
-6,811
38,533
-33,783
-93,742
48,393
-85,881
166,644
-43,910
-26,998
-23,167
231,399
66,901
117,820
14,849
-4,536
Tax
-9,633
-9,195
-31,662
-48,594
-15,387
-28,277
-3,861
Profit After Tax
-6,811
28,900
-33,783
-93,742
39,198
-85,881
134,982
-43,910
-26,998
-23,167
182,805
51,514
89,543
10,988
-4,536
Dividends Paid
Retained Profit
-6,811
28,900
-33,783
-93,742
39,198
-85,881
134,982
-43,910
-26,998
-23,167
182,805
51,514
89,543
10,988
-4,536
Employee Costs
63,447
61,187
58,282
27,653
53,488
80,916
51,422
50,100
106,431
369,887
393,924
391,684
282,612
126,927
49,267
Number Of Employees
2
2
2
1
2
3
2
2
4
14
15
15
11
5
2
EBITDA*
-17,799
30,518
-34,768
-93,633
48,596
-88,249
165,952
-43,821
-27,699
-24,565
230,199
66,360
121,423
19,839
499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
369
1,115
783
373
746
127
354
791
1,415
212
409
123
187
3,799
8,866
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
369
1,115
783
373
746
127
354
791
1,415
212
409
123
187
3,799
8,866
Stock & work in progress
Trade Debtors
55,759
84,264
18,408
3,641
22,685
59,933
104,841
157,280
35,552
119,211
120,755
112,896
89,485
34,893
7,708
Group Debtors
Misc Debtors
12,388
1,878
1,153
1,349
62,005
347
17,389
341
321
Cash
245,674
201,321
211,340
254,997
273,381
320,458
371,457
204,325
297,963
285,911
352,277
179,392
62,612
17,846
12,799
misc current assets
total current assets
313,821
287,463
230,901
259,987
358,071
380,738
493,687
361,946
333,836
405,122
473,032
292,288
152,097
52,739
20,507
total assets
314,190
288,578
231,684
260,360
358,817
380,865
494,041
362,737
335,251
405,334
473,441
292,411
152,284
56,538
29,373
Bank overdraft
Bank loan
Trade Creditors
11,855
3,729
554
4,187
3,040
9,406
19,073
12,827
3,446
98,185
143,125
144,900
56,287
49,286
32,045
Group/Directors Accounts
13,264
690
37,194
5,165
other short term finances
hp & lease commitments
other current liabilities
83,231
58,934
34,115
12,111
30,547
48,923
98,580
113,669
51,654
total current liabilities
95,086
62,663
34,669
29,562
34,277
95,523
122,818
126,496
55,100
98,185
143,125
144,900
56,287
49,286
32,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
798
1,862
total long term liabilities
798
1,862
total liabilities
95,086
62,663
34,669
29,562
34,277
95,523
122,818
126,496
55,100
98,185
143,125
144,900
56,287
50,084
33,907
net assets
219,104
225,915
197,015
230,798
324,540
285,342
371,223
236,241
280,151
307,149
330,316
147,511
95,997
6,454
-4,534
total shareholders funds
219,104
225,915
197,015
230,798
324,540
285,342
371,223
236,241
280,151
307,149
330,316
147,511
95,997
6,454
-4,534
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-18,545
29,764
-35,532
-94,006
48,096
-88,476
165,205
-44,538
-28,458
-24,762
230,070
66,296
117,619
14,772
-4,568
Depreciation
746
754
764
373
500
227
747
717
759
197
129
64
3,804
5,067
5,067
Amortisation
Tax
-9,633
-9,195
-31,662
-48,594
-15,387
-28,277
-3,861
Stock
Debtors
-17,995
66,581
14,571
-79,700
24,410
-61,950
-35,391
121,748
-83,338
-1,544
7,859
23,411
54,592
27,185
7,708
Creditors
8,126
3,175
-3,633
1,147
-6,366
-9,667
6,246
9,381
-94,739
-44,940
-1,775
88,613
7,001
17,241
32,045
Accruals and Deferred Income
24,297
24,819
22,004
-18,436
-18,376
-49,657
-15,089
62,015
51,654
Deferred Taxes & Provisions
-798
-1,064
1,862
Cash flow from operations
32,619
-17,702
-30,968
-31,222
-9,751
-85,623
160,838
-94,173
12,554
-67,961
171,971
116,175
44,757
4,970
26,698
Investing Activities
capital expenditure
-1,086
-1,174
-1,119
-310
-93
-1,962
-415
-192
-13,933
Change in Investments
cash flow from investments
-1,086
-1,174
-1,119
-310
-93
-1,962
-415
-192
-13,933
Financing Activities
Bank loans
Group/Directors Accounts
-13,264
12,574
-36,504
32,029
5,165
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
11,734
8,769
1,749
264
297
2,595
1,439
628
1,460
1,595
1,329
605
201
77
32
cash flow from financing
11,734
8,769
-11,515
12,838
-36,207
34,624
6,604
628
1,460
1,595
1,329
605
201
77
34
cash and cash equivalents
cash
44,353
-10,019
-43,657
-18,384
-47,077
-50,999
167,132
-93,638
12,052
-66,366
172,885
116,780
44,766
5,047
12,799
overdraft
change in cash
44,353
-10,019
-43,657
-18,384
-47,077
-50,999
167,132
-93,638
12,052
-66,366
172,885
116,780
44,766
5,047
12,799
the talentpool (uk) 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 the talentpool (uk) limited. Get real-time insights into the talentpool (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for the talentpool (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TA20 area or any other competitors across 12 key performance metrics.
the talentpool (uk) limited Ownership
THE TALENTPOOL (UK) LIMITED group structure
The Talentpool (Uk) Limited has no subsidiary companies.
Ultimate parent company
THE TALENTPOOL (UK) LIMITED
06425547
THE TALENTPOOL (UK) LIMITED Shareholders
The largest shareholders in The Talentpool (Uk) Limited include Ms Sally Rixon and Ms Lisa Smale.
ms sally rixon
50%
ms lisa smale
50%
the talentpool (uk) limited directors
The Talentpool (Uk) Limited currently has 2 directors.
The longest serving directors include
Mrs Sally Rixon (Nov 2007) and
Ms Lisa Smale (Nov 2007).
the old rectory, buckland st mary, nr chard, somerset, TA20 3SL
Bank
-
Legal Advisor
-
the talentpool (uk) 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 the talentpool (uk) limited.
the talentpool (uk) 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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the talentpool (uk) limitedCompanies House Filings - See Documents
