Tsl Digital Limited

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tsl digital limited Company Information

Company Number

06492666

Next Accounts

175 days late

Directors

Stephen Turnsek

Guy Wieynk

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Shareholders

afg marketing technologies ltd

stephen francis turnsek

Group Structure

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Industry

Computer consultancy activities

Registered Address

1-2 bath court, london, EC1R 5AD

Website

tsldigital.com

tsl digital limited Estimated Valuation

£206.8k

Pomanda estimates the enterprise value of TSL DIGITAL LIMITED at £206.8k based on a Turnover of £390.9k and 0.53x industry multiple (adjusted for size and gross margin).

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Tsl Digital Limited is a live company located in london, EC1R 5AD with a Companies House number of 06492666. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2008, it's largest shareholder is afg marketing technologies ltd with a 60% stake. Tsl Digital Limited is a established, micro sized company, Pomanda has estimated its turnover at £390.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tsl Digital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £390.9k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Tsl Digital Limited's latest turnover from December 2022 is estimated at £390.9 thousand and the company has net assets of -£750.6 thousand. According to their latest financial statements, Tsl Digital Limited has 7 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	390,934	293,157	356,600	291,104	477,560	619,399	816,536	556,422	1,175,537	2,916,040	2,200,297	930,832	931,782	661,132
Other Income Or Grants
Cost Of Sales	285,153	215,631	259,310	210,499	343,744	443,689	569,345	388,679	826,117	1,985,596	1,447,339	613,758	621,927	427,072
Gross Profit	105,781	77,526	97,290	80,604	133,817	175,710	247,192	167,742	349,419	930,445	752,958	317,074	309,856	234,060
Admin Expenses	1,184,499	71,988	244,284	240,527	-6,667	341,460	117,572	342,536	270,478	754,567	293,659	293,064	332,592	184,855
Operating Profit	-1,078,718	5,538	-146,994	-159,923	140,484	-165,750	129,620	-174,794	78,941	175,878	459,299	24,010	-22,736	49,205
Interest Payable	13,743	11,244	12,592	7,303
Interest Receivable	1,225	145	44	117	163	658	511	1,146	939	592	316	200	320	196
Pre-Tax Profit	-1,091,236	-5,561	-159,541	-167,108	140,647	-165,092	130,130	-173,648	79,880	176,470	459,616	24,209	-22,416	49,401
Tax					-26,723		-26,026		-16,775	-40,588	-110,308	-6,294		-13,832
Profit After Tax	-1,091,236	-5,561	-159,541	-167,108	113,924	-165,092	104,104	-173,648	63,105	135,882	349,308	17,915	-22,416	35,569
Dividends Paid
Retained Profit	-1,091,236	-5,561	-159,541	-167,108	113,924	-165,092	104,104	-173,648	63,105	135,882	349,308	17,915	-22,416	35,569
Employee Costs	411,069	277,050	256,840	267,291	763,143	656,227	707,728	764,156	294,126	727,309	540,707	269,212	260,625	213,679
Number Of Employees	7	5	5	5	13	12	12	13	5	13	10	5	5	4
EBITDA*	-959,027	87,144	18,166	21,723	296,274	-91,379	146,767	-153,171	87,326	188,762	468,065	31,997	-18,277	51,549

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,212	9,006	6,981	9,893	27,618	41,949	51,402	64,817	36,314	38,631	26,284	23,969	13,370	7,034
Intangible Assets	337,756	193,847	123,606	151,945	228,331	120,762
Investments & Other				51,548	27,746
Debtors (Due After 1 year)
Total Fixed Assets	339,968	202,853	130,587	213,386	283,695	162,711	51,402	64,817	36,314	38,631	26,284	23,969	13,370	7,034
Stock & work in progress			410	265		5,710	2,209
Trade Debtors	87,406	103,035	162,956	103,369	91,417	181,654	252,777	82,547	327,387	777,586	608,032	238,123	241,084	165,662
Group Debtors	311,141	149,178
Misc Debtors	285,790	137,877	73,950	132,512	129,160	150,989	77,445	112,621
Cash	21,896	48,096	67,596	21,286	10,005	33,560	229,442	178,956	279,300	140,825	96,170	30,396	49,566	78,426
misc current assets					3,845	4,250	8,425
total current assets	706,233	438,186	304,912	257,432	234,427	376,163	570,298	374,124	606,687	918,411	704,202	268,519	290,650	244,088
total assets	1,046,201	641,039	435,499	470,818	518,122	538,874	621,700	438,941	643,001	957,042	730,486	292,488	304,020	251,122
Bank overdraft				17,433
Bank loan	35,000	35,000
Trade Creditors	146,840	7,592	17,900	50,961	47,917	243,284	53,782	44,674	199,418	440,682	350,008	261,318	290,765	215,453
Group/Directors Accounts	1,267,995	231,045
other short term finances
hp & lease commitments
other current liabilities	254,742	247,208	210,895	33,419	97,389	41,741	123,668	95,933
total current liabilities	1,704,577	520,845	228,795	101,813	145,306	285,025	177,450	140,607	199,418	440,682	350,008	261,318	290,765	215,453
loans	90,999	128,333	196,474	198,938
hp & lease commitments						22,836	25,617	28,399
Accruals and Deferred Income			12,808	12,513	8,487	14,096	35,916
other liabilities
provisions	1,200	1,200	1,200	1,791		7,970	8,678
total long term liabilities	92,199	129,533	210,482	213,242	49,945	44,902	70,211	28,399
total liabilities	1,796,776	650,378	439,277	315,055	195,251	329,927	247,661	169,006	199,418	440,682	350,008	261,318	290,765	215,453
net assets	-750,575	-9,339	-3,778	155,763	322,871	208,947	374,039	269,935	443,583	516,360	380,478	31,170	13,255	35,669
total shareholders funds	-750,575	-9,339	-3,778	155,763	322,871	208,947	374,039	269,935	443,583	516,360	380,478	31,170	13,255	35,669

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,078,718	5,538	-146,994	-159,923	140,484	-165,750	129,620	-174,794	78,941	175,878	459,299	24,010	-22,736	49,205
Depreciation	6,794	2,810	2,389	3,305	11,434	13,990	17,147	21,623	8,385	12,884	8,766	7,987	4,459	2,344
Amortisation	112,897	78,796	162,771	178,341	144,356	60,381
Tax					-26,723		-26,026		-16,775	-40,588	-110,308	-6,294		-13,832
Stock		-410	145	265	-5,710	3,501	2,209
Debtors	294,247	153,184	1,025	15,304	-112,066	2,421	135,054	-132,219	-280,645	169,554	369,909	-2,961	75,422	165,662
Creditors	139,248	-10,308	-33,061	3,044	-195,367	189,502	9,108	-154,744	-150,590	90,674	88,690	-29,447	75,312	215,453
Accruals and Deferred Income	7,534	23,505	177,771	-59,944	50,039	-103,747	63,651	95,933
Deferred Taxes & Provisions			-591	1,791	-7,970	-708	8,678
Cash flow from operations	-1,106,492	-52,433	161,115	-48,955	234,029	-12,254	64,915	-79,763	200,606	69,294	76,538	-783	-18,387	87,508
Investing Activities
capital expenditure	-256,806	-153,872	-133,909	-87,535	-249,028	-185,680	-3,732	-50,126	-18,415	-25,231	-11,081	-18,586	-10,795	-9,378
Change in Investments			-51,548	23,802	27,746
cash flow from investments	-256,806	-153,872	-82,361	-111,337	-276,774	-185,680	-3,732	-50,126	-18,415	-25,231	-11,081	-18,586	-10,795	-9,378
Financing Activities
Bank loans		35,000
Group/Directors Accounts	1,036,950	231,045
Other Short Term Loans
Long term loans	-37,334	-68,141	-2,464	198,938
Hire Purchase and Lease Commitments					-22,836	-2,781	-2,782	28,399
other long term liabilities
share issue	350,000												2	100
interest	-12,518	-11,099	-12,548	-7,186	163	658	511	1,146	939	592	316	200	320	196
cash flow from financing	1,337,098	186,805	-15,012	191,752	-22,673	-2,123	-2,271	29,545	939	592	316	200	322	296
cash and cash equivalents
cash	-26,200	-19,500	46,310	11,281	-23,555	-195,882	50,486	-100,344	183,130	44,655	65,774	-19,170	-28,860	78,426
overdraft			-17,433	17,433
change in cash	-26,200	-19,500	63,743	-6,152	-23,555	-195,882	50,486	-100,344	183,130	44,655	65,774	-19,170	-28,860	78,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TSL DIGITAL LIMITED group structure

Tsl Digital Limited has no subsidiary companies.

Ultimate parent company

AFG MARKETING TECHNOLOGIES LTD

09053240

1 parent

TSL DIGITAL LIMITED

06492666

TSL DIGITAL LIMITED Shareholders

afg marketing technologies ltd	60%
stephen francis turnsek	40%

Tsl Digital Limited currently has 3 directors. The longest serving directors include Mr Stephen Turnsek (May 2008) and Mr Guy Wieynk (Apr 2021).

officer	country	age	start	end	role
Mr Stephen Turnsek	United Kingdom	57 years	May 2008	-	Director
Mr Guy Wieynk	United Kingdom	54 years	Apr 2021	-	Director
Mr Suat Isiker	United Kingdom	46 years	Aug 2023	-	Director

P&L

December 2022

turnover

390.9k

+33%

operating profit

-1.1m

gross margin

27.1%

+2.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

-750.6k

+79.37%

total assets

+0.63%

cash

21.9k

-0.54%

net assets

Total assets minus all liabilities

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company number

06492666

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2008

ultimate parent company

AFG MARKETING TECHNOLOGIES LTD

previous names

turnsek skoric limited (June 2011)

address

1-2 bath court, london, EC1R 5AD

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 tsl digital limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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tsl digital limited Company Information

tsl digital limited Estimated Valuation

tsl digital limited Estimated Valuation

tsl digital limited Estimated Valuation

Tsl Digital Limited Overview

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TSL DIGITAL LIMITED financials

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