tds (time data security) uk limitedEstimated Valuation
£558.4k
Pomanda estimates the enterprise value of TDS (TIME DATA SECURITY) UK LIMITED at £558.4k based on a Turnover of £521.9k and 1.07x industry multiple (adjusted for size and gross margin).
tds (time data security) uk limitedEstimated Valuation
£234.7k
Pomanda estimates the enterprise value of TDS (TIME DATA SECURITY) UK LIMITED at £234.7k based on an EBITDA of £34.1k and a 6.89x industry multiple (adjusted for size and gross margin).
tds (time data security) uk limitedEstimated Valuation
£51.7k
Pomanda estimates the enterprise value of TDS (TIME DATA SECURITY) UK LIMITED at £51.7k based on Net Assets of £23.9k and 2.17x industry multiple (adjusted for liquidity).
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Tds (time Data Security) Uk LimitedOverview
Tds (time Data Security) Uk Limited is a live company located in london, WC2N 4JF with a Companies House number of 06662371. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2008, it's largest shareholder is
tds (time data security) limited
with a 100% stake. Tds (time Data Security) Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£521.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tds (Time Data Security) Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £521.9k, make it smaller than the average company (£6.6m)
£521.9k - Tds (time Data Security) Uk Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)
-11% - Tds (time Data Security) Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (50.1%)
100% - Tds (time Data Security) Uk Limited
50.1% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (3.4%)
6.5% - Tds (time Data Security) Uk Limited
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Tds (time Data Security) Uk Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Tds (time Data Security) Uk Limited
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£173.1k)
£87k - Tds (time Data Security) Uk Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (53 days)
27 days - Tds (time Data Security) Uk Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tds (time Data Security) Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tds (time Data Security) Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tds (time Data Security) Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (62.7%)
39.6% - Tds (time Data Security) Uk Limited
62.7% - Industry AVG
TDS (TIME DATA SECURITY) UK LIMITED financials
EXPORT
Tds (Time Data Security) Uk Limited's latest turnover from August 2023 is £521.9 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Tds (Time Data Security) Uk Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
521,943
1,155,199
856,150
741,991
514,687
905,922
9,529
2,815
3,180
2,368
1,564
2,241
4,685
13,426
Other Income Or Grants
Cost Of Sales
554,621
420,168
359,232
248,409
433,081
4,598
1,306
1,496
1,116
736
1,045
2,185
6,024
Gross Profit
521,943
600,578
435,982
382,760
266,279
472,842
4,932
1,509
1,684
1,252
828
1,196
2,500
7,403
Admin Expenses
487,875
600,578
436,529
382,304
266,099
472,620
4,500
1,081
2,524
2,052
-146
-2,422
6,487
7,916
Operating Profit
34,068
-547
456
180
222
432
428
-840
-800
974
3,618
-3,987
-513
Interest Payable
Interest Receivable
Pre-Tax Profit
31,242
-547
456
180
222
432
428
-840
-800
974
3,618
-3,987
-513
Tax
-5,691
-87
-34
-42
-82
-85
-224
-868
Profit After Tax
25,551
-547
369
146
180
350
342
-840
-800
750
2,750
-3,987
-513
Dividends Paid
Retained Profit
25,551
-547
369
146
180
350
342
-840
-800
750
2,750
-3,987
-513
Employee Costs
429,035
1,143,667
890,086
713,215
600,000
519,923
55,467
53,775
54,249
53,529
50,288
51,063
48,992
47,881
Number Of Employees
6
17
14
12
10
9
1
1
1
1
1
1
1
1
EBITDA*
34,068
-547
456
180
222
432
428
-840
-800
974
3,618
-3,987
-513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
39,413
12,364
100
100
100
100
100
100
100
100
100
2,087
Group Debtors
Misc Debtors
100
100
Cash
misc current assets
total current assets
39,513
12,364
100
100
100
100
100
100
100
100
100
2,087
100
total assets
39,513
12,464
100
100
100
100
100
100
100
100
100
100
100
2,087
100
Bank overdraft
Bank loan
Trade Creditors
1,622
1,868
2,048
2,298
2,640
1,800
1,000
1,750
4,500
2,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,662
14,164
1,800
1,253
total current liabilities
15,662
14,164
1,800
1,253
1,622
1,868
2,048
2,298
2,640
1,800
1,000
1,750
4,500
2,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,662
14,164
1,800
1,253
1,622
1,868
2,048
2,298
2,640
1,800
1,000
1,750
4,500
2,500
net assets
23,851
-1,700
-1,700
-1,153
-1,522
-1,768
-1,948
-2,198
-2,540
-1,700
-900
-1,650
-4,400
-413
100
total shareholders funds
23,851
-1,700
-1,700
-1,153
-1,522
-1,768
-1,948
-2,198
-2,540
-1,700
-900
-1,650
-4,400
-413
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
34,068
-547
456
180
222
432
428
-840
-800
974
3,618
-3,987
-513
Depreciation
Amortisation
Tax
-5,691
-87
-34
-42
-82
-85
-224
-868
Stock
Debtors
27,149
12,264
100
-100
-1,987
1,987
100
Creditors
-1,622
-246
-180
-250
-342
840
800
-750
-2,750
2,000
2,500
Accruals and Deferred Income
1,498
12,364
547
1,253
Deferred Taxes & Provisions
Cash flow from operations
2,726
100
-200
200
1
-100
Investing Activities
capital expenditure
Change in Investments
-100
100
-100
100
cash flow from investments
100
-100
100
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
cash flow from financing
100
-100
100
cash and cash equivalents
cash
overdraft
change in cash
tds (time data security) 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 tds (time data security) uk limited. Get real-time insights into tds (time data security) uk limited's credit score, group structure and payment trends.
Tds (time Data Security) Uk Limited Competitor Analysis
Perform a competitor analysis for tds (time data security) uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
tds (time data security) uk limited Ownership
TDS (TIME DATA SECURITY) UK LIMITED group structure
Tds (Time Data Security) Uk Limited has no subsidiary companies.
Ultimate parent company
TDS (TIME DATA SECURITY) UK LIMITED
06662371
TDS (TIME DATA SECURITY) UK LIMITED Shareholders
The sole shareholder of Tds (Time Data Security) Uk Limited is Tds (Time Data Security) Limited.
tds (time data security) limited
100%
tds (time data security) uk limited directors
Tds (Time Data Security) Uk Limited currently has 4 directors.
The longest serving directors include
Mr Barry Grogan (Sep 2024) and
Mr Mark Carton (Sep 2024).
tds (time data security) uk limited company details
company number
06662371
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
tds support services limited (November 2020)
accountant
-
auditor
-
address
golden cross house 8 duncannon s, 8 duncannon street, london, WC2N 4JF
Bank
-
Legal Advisor
-
tds (time data security) 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 tds (time data security) uk limited.
tds (time data security) 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.
Click to start generating capital raising & share issue transactions for TDS (TIME DATA SECURITY) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
tds (time data security) uk limitedCompanies House Filings - See Documents
