Pomanda estimates the enterprise value of TRADEMARK PROTECTION SOLUTIONS LIMITED at £5.4k based on a Turnover of £11.6k and 0.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRADEMARK PROTECTION SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRADEMARK PROTECTION SOLUTIONS LIMITED at £0 based on Net Assets of £-1.2k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trademark Protection Solutions LimitedOverview
Trademark Protection Solutions Limited is a dissolved company that was located in nottingham, NG7 2RR with a Companies House number of 07052518. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2009, it's largest shareholder was
andrew clarke
with a 100% stake. The last turnover for Trademark Protection Solutions Limited was estimated at £11.6k.
Trademark Protection Solutions Limited Health Check
Pomanda's financial health check has awarded Trademark Protection Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £11.6k, make it smaller than the average company (£8.1m)
£11.6k - Trademark Protection Solutions Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - Trademark Protection Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Trademark Protection Solutions Limited
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
0% - Trademark Protection Solutions Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
1 - Trademark Protection Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - Trademark Protection Solutions Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £11.6k, this is less efficient (£139.5k)
£11.6k - Trademark Protection Solutions Limited
£139.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (51 days)
17 days - Trademark Protection Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 194 days, this is slower than average (39 days)
194 days - Trademark Protection Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trademark Protection Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Trademark Protection Solutions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.1%, this is a higher level of debt than the average (62.9%)
140.1% - Trademark Protection Solutions Limited
62.9% - Industry AVG
TRADEMARK PROTECTION SOLUTIONS LIMITED financials
EXPORT
Trademark Protection Solutions Limited's latest turnover from March 2020 is estimated at £11.6 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, we estimate that Trademark Protection Solutions Limited has 1 employee and maintains cash reserves of £659 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Turnover
11,642
10,817
9,841
10,009
10,426
11,345
14,818
23,965
27,418
Other Income Or Grants
Cost Of Sales
7,739
7,595
6,497
6,173
7,406
7,782
10,177
15,824
17,398
Gross Profit
3,903
3,221
3,345
3,835
3,019
3,564
4,641
8,141
10,020
Admin Expenses
3,904
3,226
3,348
5,114
-1,596
3,022
7,895
9,274
-2,157
1,174
Operating Profit
-1
-5
-3
-1,279
1,596
-3
-4,331
-4,633
10,298
8,846
Interest Payable
Interest Receivable
1
5
3
1
2
3
13
35
24
5
Pre-Tax Profit
-1,278
1,598
-4,318
-4,598
10,322
8,851
Tax
-319
-2,684
-2,478
Profit After Tax
-1,278
1,278
-4,318
-4,598
7,638
6,373
Dividends Paid
Retained Profit
-1,278
1,278
-4,318
-4,598
7,638
6,373
Employee Costs
34,879
34,235
33,596
31,973
31,202
30,345
30,994
30,241
29,203
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-1
-5
-3
-1,279
1,596
-3
-3,000
-3,302
11,198
10,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Tangible Assets
1,723
1,723
1,723
1,723
1,723
1,723
3,054
2,661
5,016
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,723
1,723
1,723
1,723
1,723
1,723
3,054
2,661
5,016
Stock & work in progress
Trade Debtors
554
554
554
554
554
554
671
4,700
Group Debtors
Misc Debtors
Cash
659
659
659
659
659
659
4,466
9,519
2,155
misc current assets
total current assets
1,213
1,213
1,213
1,213
1,213
1,213
5,137
9,519
6,855
total assets
2,936
2,936
2,936
2,936
2,936
2,936
8,191
12,180
11,871
Bank overdraft
Bank loan
Trade Creditors
4,114
4,114
4,114
4,114
4,114
4,114
5,051
3,910
4,395
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,114
4,114
4,114
4,114
4,114
4,114
5,051
3,910
4,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
532
1,003
total long term liabilities
532
1,003
total liabilities
4,114
4,114
4,114
4,114
4,114
4,114
5,051
4,442
5,398
net assets
-1,178
-1,178
-1,178
-1,178
-1,178
-1,178
3,140
7,738
6,473
total shareholders funds
-1,178
-1,178
-1,178
-1,178
-1,178
-1,178
3,140
7,738
6,473
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Operating Activities
Operating Profit
-1
-5
-3
-1,279
1,596
-3
-4,331
-4,633
10,298
8,846
Depreciation
1,331
1,331
900
1,672
Amortisation
Tax
-319
-2,684
-2,478
Stock
Debtors
554
-554
-117
671
4,700
Creditors
4,114
-4,114
-937
1,141
3,910
4,395
Accruals and Deferred Income
Deferred Taxes & Provisions
-532
532
1,003
Cash flow from operations
-1
-5
-3
2,281
-2,283
-3
-3,820
-3,364
12,956
8,738
Investing Activities
capital expenditure
-1,723
1,723
-1,724
-3,561
-6,688
Change in Investments
cash flow from investments
-1,723
1,723
-1,724
-3,561
-6,688
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
100
interest
1
5
3
1
2
3
13
35
24
5
cash flow from financing
1
5
3
101
-98
3
13
35
124
105
cash and cash equivalents
cash
659
-659
-3,807
-5,053
9,519
2,155
overdraft
change in cash
659
-659
-3,807
-5,053
9,519
2,155
trademark protection solutions 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 trademark protection solutions limited. Get real-time insights into trademark protection solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for trademark protection solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in NG7 area or any other competitors across 12 key performance metrics.
trademark protection solutions limited Ownership
TRADEMARK PROTECTION SOLUTIONS LIMITED group structure
Trademark Protection Solutions Limited has no subsidiary companies.
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 trademark protection solutions limited.
trademark protection solutions 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 TRADEMARK PROTECTION SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
trademark protection solutions limitedCompanies House Filings - See Documents
