tld consulting services limited
tld consulting services limited Company Information
Company Number
07040768
Next Accounts
Jul 2025
Shareholders
liam patrick dunne
anne dunne
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
upton barn upton road, upton, aylesbury, buckinghamshire, HP17 8UA
Website
-tld consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TLD CONSULTING SERVICES LIMITED at £162.2k based on a Turnover of £127.4k and 1.27x industry multiple (adjusted for size and gross margin).
tld consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TLD CONSULTING SERVICES LIMITED at £1.4m based on an EBITDA of £139.4k and a 10.27x industry multiple (adjusted for size and gross margin).
tld consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of TLD CONSULTING SERVICES LIMITED at £557.1k based on Net Assets of £209.1k and 2.66x industry multiple (adjusted for liquidity).
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Tld Consulting Services Limited Overview
Tld Consulting Services Limited is a live company located in aylesbury, HP17 8UA with a Companies House number of 07040768. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2009, it's largest shareholder is liam patrick dunne with a 50% stake. Tld Consulting Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £127.4k with high growth in recent years.
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Tld Consulting Services Limited Health Check
Pomanda's financial health check has awarded Tld Consulting Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £127.4k, make it smaller than the average company (£410.7k)
- Tld Consulting Services Limited
£410.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
- Tld Consulting Services Limited
7.4% - Industry AVG
Production
with a gross margin of 232.5%, this company has a lower cost of product (59.9%)
- Tld Consulting Services Limited
59.9% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (7.9%)
- Tld Consulting Services Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Tld Consulting Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Tld Consulting Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£120.6k)
- Tld Consulting Services Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (67 days)
- Tld Consulting Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (27 days)
- Tld Consulting Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tld Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2265 weeks, this is more cash available to meet short term requirements (26 weeks)
2265 weeks - Tld Consulting Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (54.5%)
16.6% - Tld Consulting Services Limited
54.5% - Industry AVG
TLD CONSULTING SERVICES LIMITED financials
Tld Consulting Services Limited's latest turnover from October 2023 is estimated at £127.4 thousand and the company has net assets of £209.1 thousand. According to their latest financial statements, Tld Consulting Services Limited has 2 employees and maintains cash reserves of £185.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 296,144 | 254,929 | 394,793 | 486,658 | ||||||||||
| Admin Expenses | 157,674 | 116,248 | 197,892 | 244,877 | ||||||||||
| Operating Profit | 138,470 | 138,681 | 196,901 | 241,781 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 544 | 36 | 25 | 20 | ||||||||||
| Pre-Tax Profit | 139,014 | 138,717 | 196,926 | 241,801 | ||||||||||
| Tax | -30,614 | -26,703 | -38,080 | -48,360 | ||||||||||
| Profit After Tax | 108,400 | 112,014 | 158,846 | 193,441 | ||||||||||
| Dividends Paid | 0 | 0 | 120,000 | 205,000 | ||||||||||
| Retained Profit | 108,400 | 112,014 | 38,846 | -11,559 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | 139,378 | 139,495 | 197,626 | 241,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,820 | 1,627 | 1,591 | 0 | 802 | 1,603 | 1,447 | 0 | 0 | 0 | 0 | 1,957 | 2,463 | 2,134 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,820 | 1,627 | 1,591 | 0 | 802 | 1,603 | 1,447 | 0 | 0 | 0 | 0 | 1,957 | 2,463 | 2,134 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,331 | 119,912 | 52,078 | 20,874 | 25,114 | 25,401 | 48,730 | 66,709 | 21,075 | 44,853 | 42,952 | 70,967 | 15,600 | 597 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 36,694 | 41,017 | 34,025 | 0 | 0 | 7,552 | 4,790 | 63,158 | 14,790 | 34,787 | 0 |
| Cash | 185,428 | 128,285 | 144,943 | 119,706 | 156,536 | 290,047 | 184,853 | 221,266 | 155,238 | 288,269 | 134,326 | 148,825 | 97,088 | 60,585 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,759 | 248,197 | 197,021 | 177,274 | 222,667 | 349,473 | 233,583 | 287,975 | 183,865 | 337,912 | 240,436 | 234,582 | 147,475 | 61,182 |
| total assets | 250,579 | 249,824 | 198,612 | 177,274 | 223,469 | 351,076 | 235,030 | 287,975 | 183,865 | 337,912 | 240,436 | 236,539 | 149,938 | 63,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,256 | 6,632 | 5,364 | 31,481 | 61,476 | 3,596 | 69,044 | 160,835 | 45,166 | 5,132 | 3,986 | 4,579 | 8,604 | 23,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 173,498 | 0 | 0 | 0 | 116,301 | 69,705 | 67,049 | 48,330 | 0 |
| total current liabilities | 4,256 | 6,632 | 5,364 | 31,481 | 61,476 | 177,094 | 69,044 | 160,835 | 45,166 | 121,433 | 73,691 | 71,628 | 56,934 | 23,677 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,000 | 3,000 | 3,000 | 63,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 34,209 | 38,048 | 41,918 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 493 | 493 | 493 | 448 |
| total long term liabilities | 37,209 | 41,048 | 44,918 | 63,000 | 53,000 | 0 | 0 | 0 | 0 | 498 | 493 | 493 | 493 | 448 |
| total liabilities | 41,465 | 47,680 | 50,282 | 94,481 | 114,476 | 177,094 | 69,044 | 160,835 | 45,166 | 121,931 | 74,184 | 72,121 | 57,427 | 24,125 |
| net assets | 209,114 | 202,144 | 148,330 | 82,793 | 108,993 | 173,982 | 165,986 | 127,140 | 138,699 | 215,981 | 166,252 | 164,418 | 92,511 | 39,191 |
| total shareholders funds | 209,114 | 202,144 | 148,330 | 82,793 | 108,993 | 173,982 | 165,986 | 127,140 | 138,699 | 215,981 | 166,252 | 164,418 | 92,511 | 39,191 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 138,470 | 138,681 | 196,901 | 241,781 | ||||||||||
| Depreciation | 908 | 814 | 790 | 802 | 801 | 802 | 725 | 0 | 0 | 0 | 1,957 | 2,139 | 1,619 | 968 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,614 | -26,703 | -38,080 | -48,360 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -56,581 | 67,834 | -5,490 | -8,563 | 6,705 | 10,696 | -17,979 | 38,082 | -21,016 | -56,467 | 20,353 | 35,370 | 49,790 | 597 |
| Creditors | -2,376 | 1,268 | -26,117 | -29,995 | 57,880 | -65,448 | -91,791 | 115,669 | 40,034 | 1,146 | -593 | -4,025 | -15,073 | 23,677 |
| Accruals and Deferred Income | 0 | 0 | -60,000 | 10,000 | -120,498 | 173,498 | 0 | 0 | -116,301 | 46,596 | 2,656 | 18,719 | 48,330 | 0 |
| Deferred Taxes & Provisions | -3,839 | -3,870 | 41,918 | 0 | 0 | 0 | 0 | 0 | -498 | 5 | 0 | 0 | 45 | 448 |
| Cash flow from operations | 159,130 | 42,356 | 85,734 | 271,008 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 544 | 36 | 25 | 20 | ||||||||||
| cash flow from financing | -100,886 | -58,164 | 25 | 20 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 57,143 | -16,658 | 25,237 | -36,830 | -133,511 | 105,194 | -36,413 | 66,028 | -133,031 | 153,943 | -14,499 | 51,737 | 36,503 | 60,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,143 | -16,658 | 25,237 | -36,830 | -133,511 | 105,194 | -36,413 | 66,028 | -133,031 | 153,943 | -14,499 | 51,737 | 36,503 | 60,585 |
tld consulting services limited Credit Report and Business Information
Tld Consulting Services Limited Competitor Analysis
Perform a competitor analysis for tld consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
tld consulting services limited Ownership
TLD CONSULTING SERVICES LIMITED group structure
Tld Consulting Services Limited has no subsidiary companies.
Ultimate parent company
TLD CONSULTING SERVICES LIMITED
07040768
tld consulting services limited directors
Tld Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Liam Dunne (Oct 2009) and Mrs Anne Dunne (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Dunne | England | 57 years | Oct 2009 | - | Director |
| Mrs Anne Dunne | England | 60 years | Jun 2011 | - | Director |
P&L
October 2023turnover
127.4k
-32%
operating profit
138.5k
0%
gross margin
232.6%
+70.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
209.1k
+0.03%
total assets
250.6k
0%
cash
185.4k
+0.45%
net assets
Total assets minus all liabilities
tld consulting services limited company details
company number
07040768
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
upton barn upton road, upton, aylesbury, buckinghamshire, HP17 8UA
Bank
-
Legal Advisor
-
tld consulting services 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 tld consulting services limited.
tld consulting services 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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tld consulting services limited Companies House Filings - See Documents
| date | description | view/download |
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