Pomanda estimates the enterprise value of TLM MANAGEMENT LIMITED at £19m based on a Turnover of £24.6m and 0.77x industry multiple (adjusted for size and gross margin).
tlm management limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of TLM MANAGEMENT LIMITED at £3m based on an EBITDA of £624.2k and a 4.82x industry multiple (adjusted for size and gross margin).
tlm management limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of TLM MANAGEMENT LIMITED at £2.2m based on Net Assets of £738.2k and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tlm Management LimitedOverview
Tlm Management Limited is a live company located in basildon, SS14 3EU with a Companies House number of 07054671. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 2009, it's largest shareholder is
mehmet mustafa
with a 51% stake. Tlm Management Limited is a established,
large sized company, Pomanda has estimated its turnover at
£24.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Tlm Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £24.6m, make it larger than the average company (£13.2m)
£24.6m - Tlm Management Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)
25% - Tlm Management Limited
9.7% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (25.6%)
16.1% - Tlm Management Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Tlm Management Limited
5.7% - Industry AVG
Employees
with 32 employees, this is below the industry average (57)
32 - Tlm Management Limited
57 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£38.2k)
£42k - Tlm Management Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £769.9k, this is more efficient (£163.3k)
£769.9k - Tlm Management Limited
£163.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (42 days)
24 days - Tlm Management Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Tlm Management Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Tlm Management Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Tlm Management Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (60.9%)
85.8% - Tlm Management Limited
60.9% - Industry AVG
TLM MANAGEMENT LIMITED financials
EXPORT
Tlm Management Limited's latest turnover from October 2023 is £24.6 million and the company has net assets of £738.2 thousand. According to their latest financial statements, Tlm Management Limited has 32 employees and maintains cash reserves of £51.6 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
24,637,736
12,821,074
11,874,890
12,506,770
13,411,401
11,908,743
10,389,076
5,479,248
8,258,164
6,538,484
6,671,304
4,948,168
4,406,747
4,810,389
Other Income Or Grants
Cost Of Sales
20,661,545
7,833,785
7,013,137
7,041,255
8,009,174
7,002,683
7,775,333
2,809,149
6,449,375
5,017,334
5,062,385
3,809,026
3,297,413
3,584,747
Gross Profit
3,976,191
4,987,289
4,861,753
5,465,515
5,402,227
4,906,060
2,613,743
2,670,099
1,808,789
1,521,150
1,608,919
1,139,142
1,109,335
1,225,642
Admin Expenses
3,939,512
5,397,374
5,173,196
4,727,716
4,337,605
3,736,934
2,412,611
2,521,371
1,667,886
1,625,869
1,643,434
1,044,533
988,479
1,222,987
Operating Profit
36,679
-410,085
-311,443
737,799
1,064,622
1,169,126
201,132
148,728
140,903
-104,719
-34,515
94,609
120,856
2,655
Interest Payable
280,881
228,266
227,725
186,585
420,163
140,701
459
133,303
Interest Receivable
156
59
39
19
27
49
41
Pre-Tax Profit
-308,320
-498,894
-539,168
551,214
644,459
1,028,425
200,732
15,425
140,941
-104,700
-34,488
94,658
120,897
2,656
Tax
72,507
-20,733
63,112
-149,603
-147,870
-223,561
-38,139
-20,397
-28,188
-22,718
-31,433
-744
Profit After Tax
-235,813
-519,627
-476,056
401,611
496,589
804,864
162,593
-4,972
112,753
-104,700
-34,488
71,940
89,464
1,912
Dividends Paid
28,000
Retained Profit
-235,813
-519,627
-476,056
401,611
496,589
804,864
162,593
-32,972
112,753
-104,700
-34,488
71,940
89,464
1,912
Employee Costs
1,344,300
2,663,835
2,820,740
2,715,131
2,222,808
1,970,845
1,605,499
1,517,073
1,764,728
1,440,533
1,570,383
1,088,912
968,862
1,135,854
Number Of Employees
32
65
69
66
60
45
52
50
59
49
53
38
35
40
EBITDA*
624,193
-314,818
555,658
1,355,395
1,588,579
1,618,253
496,544
308,870
276,962
11,437
77,686
189,365
193,272
20,616
* 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
1,314,883
2,772,356
3,487,455
3,092,138
2,258,669
2,445,453
1,808,256
1,335,847
501,542
240,452
267,504
321,967
326,177
199,606
Intangible Assets
8,045
17,415
26,785
36,155
45,525
54,895
64,265
73,635
73,005
13,175
14,725
Investments & Other
Debtors (Due After 1 year)
765,000
Total Fixed Assets
2,079,883
2,772,356
3,487,455
3,100,183
2,276,084
2,472,238
1,844,411
1,381,372
556,437
304,717
341,139
394,972
339,352
214,331
Stock & work in progress
9,000
40,763
32,188
5,000
10,000
Trade Debtors
1,621,012
2,063,976
1,612,057
1,873,136
2,350,344
2,624,562
1,852,652
1,157,089
1,093,144
911,774
888,854
634,469
610,319
604,940
Group Debtors
Misc Debtors
1,429,851
216,715
592,269
353,695
1,624,167
148,386
116,295
127,174
Cash
51,572
214,321
79,176
1,340,207
294,660
29,416
47,084
15,161
275
7,414
3,263
16,237
92
misc current assets
total current assets
3,111,435
2,535,775
2,315,690
3,572,038
4,279,171
2,802,364
2,016,031
1,284,263
1,108,305
912,049
896,268
637,732
626,556
605,032
total assets
5,191,318
5,308,131
5,803,145
6,672,221
6,555,255
5,274,602
3,860,442
2,665,635
1,664,742
1,216,766
1,237,407
1,032,704
965,908
819,363
Bank overdraft
163,783
14,684
Bank loan
Trade Creditors
604,622
526,034
526,460
756,751
665,970
719,341
1,209,778
1,272,141
1,380,420
1,082,368
1,084,166
824,686
808,511
809,271
Group/Directors Accounts
1,518
3,055
other short term finances
79,922
192,718
hp & lease commitments
618,944
539,738
820,200
680,247
568,313
350,447
other current liabilities
1,801,418
1,875,791
1,125,660
1,619,229
2,209,819
2,175,740
1,900,303
1,027,619
total current liabilities
3,104,906
3,134,281
2,636,103
3,056,227
3,444,102
3,245,528
3,110,081
2,314,444
1,380,420
1,082,368
1,084,166
824,686
810,029
812,326
loans
131,395
211,317
hp & lease commitments
1,043,687
605,373
991,753
931,528
1,446,898
856,008
401,259
186,582
Accruals and Deferred Income
28,000
other liabilities
319,235
500,000
77,939
103,968
21,111
30,000
41,667
provisions
173,160
383,177
362,444
214,800
96,200
101,600
82,500
60,600
41,500
6,300
3,300
14,700
22,834
5,123
total long term liabilities
1,348,242
1,199,867
1,673,432
1,646,328
1,543,098
957,608
483,759
247,182
147,439
110,268
24,411
44,700
64,501
5,123
total liabilities
4,453,148
4,334,148
4,309,535
4,702,555
4,987,200
4,203,136
3,593,840
2,561,626
1,527,859
1,192,636
1,108,577
869,386
874,530
817,449
net assets
738,170
973,983
1,493,610
1,969,666
1,568,055
1,071,466
266,602
104,009
136,883
24,130
128,830
163,318
91,378
1,914
total shareholders funds
738,170
973,983
1,493,610
1,969,666
1,568,055
1,071,466
266,602
104,009
136,883
24,130
128,830
163,318
91,378
1,914
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
36,679
-410,085
-311,443
737,799
1,064,622
1,169,126
201,132
148,728
140,903
-104,719
-34,515
94,609
120,856
2,655
Depreciation
587,514
95,267
859,056
608,226
514,587
439,757
286,042
150,772
126,689
106,786
102,831
86,386
70,866
17,186
Amortisation
8,045
9,370
9,370
9,370
9,370
9,370
9,370
9,370
9,370
8,370
1,550
775
Tax
72,507
-20,733
63,112
-149,603
-147,870
-223,561
-38,139
-20,397
-28,188
-22,718
-31,433
-744
Stock
-31,763
8,575
27,188
-5,000
10,000
Debtors
1,535,172
76,365
-22,505
-1,747,680
1,201,563
804,001
684,684
191,119
181,370
22,920
254,385
24,150
5,379
604,940
Creditors
78,588
-426
-230,291
90,781
-53,371
-490,437
-62,363
-108,279
298,052
-1,798
259,480
16,175
-760
809,271
Accruals and Deferred Income
-74,373
750,131
-493,569
-590,590
34,079
275,437
872,684
999,619
28,000
Deferred Taxes & Provisions
-210,017
20,733
147,644
118,600
-5,400
19,100
21,900
19,100
35,200
3,000
-11,400
-8,134
17,711
5,123
Cash flow from operations
-1,012,511
349,947
37,871
2,577,263
204,454
394,791
605,942
1,007,794
428,656
-10,281
71,381
150,538
173,411
229,326
Investing Activities
capital expenditure
-1,076,954
-758,451
-985,077
-387,779
-79,734
-58,368
-150,376
-197,437
-232,292
Change in Investments
cash flow from investments
-1,076,954
-758,451
-985,077
-387,779
-79,734
-58,368
-150,376
-197,437
-232,292
Financing Activities
Bank loans
Group/Directors Accounts
-1,518
-1,537
3,055
Other Short Term Loans
-112,796
192,718
Long term loans
-79,922
211,317
Hire Purchase and Lease Commitments
517,520
-666,842
200,178
-403,436
808,756
805,196
214,677
186,582
other long term liabilities
-319,235
-180,765
500,000
-77,939
-26,029
82,857
-8,889
-11,667
41,667
share issue
98
2
interest
-280,881
-228,110
-227,725
-186,585
-420,163
-140,701
-400
-133,303
39
19
27
49
41
cash flow from financing
43,921
-810,152
-208,312
-90,021
388,593
664,495
214,277
-24,562
-25,990
82,876
-8,862
-13,136
40,171
3,057
cash and cash equivalents
cash
-162,749
135,145
-1,261,031
1,045,547
265,244
-17,668
47,084
-15,161
14,886
-7,139
4,151
-12,974
16,145
92
overdraft
-163,783
163,783
-14,684
14,684
change in cash
-162,749
298,928
-1,424,814
1,045,547
265,244
-17,668
61,768
-29,845
14,886
-7,139
4,151
-12,974
16,145
92
tlm management 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 tlm management limited. Get real-time insights into tlm management limited's credit score, group structure and payment trends.
Perform a competitor analysis for tlm management limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in SS14 area or any other competitors across 12 key performance metrics.
tlm management limited Ownership
TLM MANAGEMENT LIMITED group structure
Tlm Management Limited has no subsidiary companies.
Ultimate parent company
TLM MANAGEMENT LIMITED
07054671
TLM MANAGEMENT LIMITED Shareholders
The largest shareholders in Tlm Management Limited include Mehmet Mustafa and Desmond Duffield.
mehmet mustafa
51%
desmond duffield
49%
tlm management limited directors
Tlm Management Limited currently has 3 directors.
The longest serving directors include
Mr Mehmet Mustafa (Jan 2010) and
Mr Graham Bateman (Dec 2015).
unit 16, heronsgate trading estate, basildon, essex, SS14 3EU
Bank
-
Legal Advisor
-
tlm management 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 found 4 charges/mortgages relating to tlm management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
tlm management 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 TLM MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
tlm management limitedCompanies House Filings - See Documents
