tranquilt services ltd
tranquilt services ltd Company Information
Group Structure
View All
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
+2Registered Address
derbyshire house, upper brook street, manchester, greater manchester, M13 0FW
Website
-tranquilt services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILT SERVICES LTD at £353.1k based on a Turnover of £796.4k and 0.44x industry multiple (adjusted for size and gross margin).
tranquilt services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILT SERVICES LTD at £825k based on an EBITDA of £191.8k and a 4.3x industry multiple (adjusted for size and gross margin).
tranquilt services ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANQUILT SERVICES LTD at £328k based on Net Assets of £150.1k and 2.19x industry multiple (adjusted for liquidity).
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Tranquilt Services Ltd Overview
Tranquilt Services Ltd is a live company located in manchester, M13 0FW with a Companies House number of 07297006. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 2010, it's largest shareholder is alex walters with a 100% stake. Tranquilt Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £796.4k with unknown growth in recent years.
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Tranquilt Services Ltd Health Check
Pomanda's financial health check has awarded Tranquilt Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £796.4k, make it smaller than the average company (£8m)
£796.4k - Tranquilt Services Ltd
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tranquilt Services Ltd
- - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (28%)
36.6% - Tranquilt Services Ltd
28% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (5%)
23.1% - Tranquilt Services Ltd
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
- Tranquilt Services Ltd
45 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Tranquilt Services Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.1k, this is less efficient (£243.6k)
- Tranquilt Services Ltd
£243.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (49 days)
45 days - Tranquilt Services Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
35 days - Tranquilt Services Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (51 days)
37 days - Tranquilt Services Ltd
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Tranquilt Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (70.1%)
36.6% - Tranquilt Services Ltd
70.1% - Industry AVG
TRANQUILT SERVICES LTD financials
Tranquilt Services Ltd's latest turnover from June 2011 is £796.4 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, we estimate that Tranquilt Services Ltd has 4 employees and maintains cash reserves of £25.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2011 | |
|---|---|
| Turnover | 796,424 |
| Other Income Or Grants | |
| Cost Of Sales | 505,180 |
| Gross Profit | 291,244 |
| Admin Expenses | 107,609 |
| Operating Profit | 183,635 |
| Interest Payable | 1,006 |
| Interest Receivable | |
| Pre-Tax Profit | 182,629 |
| Tax | -32,568 |
| Profit After Tax | 150,061 |
| Dividends Paid | |
| Retained Profit | 150,061 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 191,822 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2011 | |
|---|---|
| Tangible Assets | 60,488 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 60,488 |
| Stock & work in progress | 51,804 |
| Trade Debtors | 98,572 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 25,914 |
| misc current assets | |
| total current assets | 176,290 |
| total assets | 236,778 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 49,236 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 37,479 |
| total current liabilities | 86,715 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 86,715 |
| net assets | 150,063 |
| total shareholders funds | 150,063 |
| Jun 2011 | |
|---|---|
| Operating Activities | |
| Operating Profit | 183,635 |
| Depreciation | 8,187 |
| Amortisation | |
| Tax | -32,568 |
| Stock | 51,804 |
| Debtors | 98,572 |
| Creditors | 49,236 |
| Accruals and Deferred Income | 37,479 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | 95,593 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| 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 | |
| interest | -1,006 |
| cash flow from financing | -1,004 |
| cash and cash equivalents | |
| cash | 25,914 |
| overdraft | |
| change in cash | 25,914 |
tranquilt services ltd Credit Report and Business Information
Tranquilt Services Ltd Competitor Analysis
Perform a competitor analysis for tranquilt services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M13 area or any other competitors across 12 key performance metrics.
tranquilt services ltd Ownership
TRANQUILT SERVICES LTD group structure
Tranquilt Services Ltd has no subsidiary companies.
Ultimate parent company
TRANQUILT SERVICES LTD
07297006
tranquilt services ltd directors
Tranquilt Services Ltd currently has 1 director, Mr Alex Walters serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Walters | England | 47 years | Jul 2011 | - | Director |
P&L
June 2011turnover
796.4k
0%
operating profit
183.6k
0%
gross margin
36.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2011net assets
150.1k
0%
total assets
236.8k
0%
cash
25.9k
0%
net assets
Total assets minus all liabilities
tranquilt services ltd company details
company number
07297006
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2011
previous names
N/A
accountant
-
auditor
-
address
derbyshire house, upper brook street, manchester, greater manchester, M13 0FW
Bank
-
Legal Advisor
-
tranquilt services ltd 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 tranquilt services ltd.
tranquilt services ltd 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 TRANQUILT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
tranquilt services ltd Companies House Filings - See Documents
| date | description | view/download |
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