Talking T's Of Cambridge Limited

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talking t's of cambridge limited Company Information

Company Number

07416627

Next Accounts

Dec 2025

Directors

Frances Campbell

David Kolodziejczyk

Shareholders

david francis kolodziejczyk

frances macrobert campbell

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

37 bridge street, cambridge, CB2 1UW

Website

http://t-shirts.co.uk

talking t's of cambridge limited Estimated Valuation

£143.7k

Pomanda estimates the enterprise value of TALKING T'S OF CAMBRIDGE LIMITED at £143.7k based on a Turnover of £431.6k and 0.33x industry multiple (adjusted for size and gross margin).

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Talking T's Of Cambridge Limited is a live company located in cambridge, CB2 1UW with a Companies House number of 07416627. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in October 2010, it's largest shareholder is david francis kolodziejczyk with a 50% stake. Talking T's Of Cambridge Limited is a established, micro sized company, Pomanda has estimated its turnover at £431.6k with high growth in recent years.

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Pomanda's financial health check has awarded Talking T'S Of Cambridge 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

2 Regular

6 Weak

Size

annual sales of £431.6k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (15%)

EXPORT

Talking T'S Of Cambridge Limited's latest turnover from March 2024 is estimated at £431.6 thousand and the company has net assets of £34.7 thousand. According to their latest financial statements, Talking T'S Of Cambridge Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	431,636	428,684	301,945	216,740	424,205	385,186	378,669	387,956	42,136	48,620	50,922	50,643	42,291
Other Income Or Grants
Cost Of Sales	279,023	269,368	190,196	137,675	264,068	246,433	235,792	251,901	26,936	31,078	32,468	32,056	26,962
Gross Profit	152,612	159,316	111,749	79,065	160,137	138,753	142,877	136,055	15,200	17,542	18,454	18,587	15,329
Admin Expenses	164,431	147,465	100,359	72,029	163,809	125,609	139,237	133,443	17,935	17,527	18,995	27,507	-14,389
Operating Profit	-11,819	11,851	11,390	7,036	-3,672	13,144	3,640	2,612	-2,735	15	-541	-8,920	29,718
Interest Payable
Interest Receivable								7	33	36	29	31	18
Pre-Tax Profit	-11,819	11,851	11,390	7,036	-3,672	13,144	3,640	2,619	-2,702	51	-512	-8,889	29,736
Tax		-2,252	-2,164	-1,337		-2,497	-692	-524		-11			-7,731
Profit After Tax	-11,819	9,599	9,226	5,699	-3,672	10,647	2,948	2,095	-2,702	40	-512	-8,889	22,005
Dividends Paid
Retained Profit	-11,819	9,599	9,226	5,699	-3,672	10,647	2,948	2,095	-2,702	40	-512	-8,889	22,005
Employee Costs	172,734	131,322	126,575	115,457	180,250	196,327	213,700	215,519	20,204	19,777	19,379	19,250	18,468
Number Of Employees	6	5	5	5	8	9	10	11	1	1	1	1	1
EBITDA*	-11,819	11,851	11,390	7,036	-3,672	13,144	3,640	2,612	401	3,043	2,140	-6,101	32,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	5,741	5,551	6,541	5,812	9,339	9,505	12,460	10,563	3,416	3,084	2,045	2,459	1,779
Intangible Assets									10,000	12,000	14,000	16,000	18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,741	5,551	6,541	5,812	9,339	9,505	12,460	10,563	13,416	15,084	16,045	18,459	19,779
Stock & work in progress									2,550	3,050	4,050	5,050	5,750
Trade Debtors	54,253	79,656	55,188	33,879	19,394	31,091	11,931	12,976	6,212	6,845	6,292	6,200	5,588
Group Debtors
Misc Debtors	6,949	6,451	6,732	6,797	6,997	7,141
Cash									5,602	7,654	6,598	4,824	7,383
misc current assets							6,907	6,868
total current assets	61,202	86,107	61,920	40,676	26,391	38,232	18,838	19,844	14,364	17,549	16,940	16,074	18,721
total assets	66,943	91,658	68,461	46,488	35,730	47,737	31,298	30,407	27,780	32,633	32,985	34,533	38,500
Bank overdraft
Bank loan
Trade Creditors	29,878	42,575	28,076	16,425		19,835	14,134	16,047	17,738	19,889	20,281	21,317	16,395
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	29,878	42,575	28,076	16,425		19,835	14,134	16,047	17,738	19,889	20,281	21,317	16,395
loans
hp & lease commitments
Accruals and Deferred Income	2,400	2,599	3,500	2,404	2,504	2,270	2,179	2,323
other liabilities					11,266
provisions
total long term liabilities	2,400	2,599	3,500	2,404	13,770	2,270	2,179	2,323
total liabilities	32,278	45,174	31,576	18,829	13,770	22,105	16,313	18,370	17,738	19,889	20,281	21,317	16,395
net assets	34,665	46,484	36,885	27,659	21,960	25,632	14,985	12,037	10,042	12,744	12,704	13,216	22,105
total shareholders funds	34,665	46,484	36,885	27,659	21,960	25,632	14,985	12,037	10,042	12,744	12,704	13,216	22,105

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-11,819	11,851	11,390	7,036	-3,672	13,144	3,640	2,612	-2,735	15	-541	-8,920	29,718
Depreciation									1,136	1,028	681	819	593
Amortisation									2,000	2,000	2,000	2,000	2,000
Tax		-2,252	-2,164	-1,337		-2,497	-692	-524		-11			-7,731
Stock								-2,550	-500	-1,000	-1,000	-700	5,750
Debtors	-24,905	24,187	21,244	14,285	-11,841	26,301	-1,045	6,764	-633	553	92	612	5,588
Creditors	-12,697	14,499	11,651	16,425	-19,835	5,701	-1,913	-1,691	-2,151	-392	-1,036	4,922	16,395
Accruals and Deferred Income	-199	-901	1,096	-100	234	91	-144	2,323
Deferred Taxes & Provisions
Cash flow from operations	190	-990	729	7,739	-11,432	-9,862	1,936	-1,494	-617	3,087	2,012	-1,091	29,637
Investing Activities
capital expenditure	-190	990	-729	3,527	166	2,955	-1,897	2,853	-1,468	-2,067	-267	-1,499	-22,372
Change in Investments
cash flow from investments	-190	990	-729	3,527	166	2,955	-1,897	2,853	-1,468	-2,067	-267	-1,499	-22,372
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-11,266	11,266
share issue								-100					100
interest								7	33	36	29	31	18
cash flow from financing				-11,266	11,266			-93	33	36	29	31	118
cash and cash equivalents
cash								-5,602	-2,052	1,056	1,774	-2,559	7,383
overdraft
change in cash								-5,602	-2,052	1,056	1,774	-2,559	7,383

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for talking t's of cambridge limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.

TALKING T'S OF CAMBRIDGE LIMITED group structure

Talking T'S Of Cambridge Limited has no subsidiary companies.

Ultimate parent company

TALKING T'S OF CAMBRIDGE LIMITED

07416627

TALKING T'S OF CAMBRIDGE LIMITED Shareholders

david francis kolodziejczyk	50%
frances macrobert campbell	50%

Talking T'S Of Cambridge Limited currently has 2 directors. The longest serving directors include Ms Frances Campbell (Oct 2010) and Mr David Kolodziejczyk (Mar 2023).

officer	country	age	start	end	role
Ms Frances Campbell	United Kingdom	59 years	Oct 2010	-	Director
Mr David Kolodziejczyk	United Kingdom	69 years	Mar 2023	-	Director

P&L

March 2024

turnover

431.6k

+1%

operating profit

-11.8k

gross margin

35.4%

-4.86%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

34.7k

-0.25%

total assets

66.9k

-0.27%

cash

net assets

Total assets minus all liabilities

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company number

07416627

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

37 bridge street, cambridge, CB2 1UW

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 talking t's of cambridge limited.

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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talking t's of cambridge limited Company Information

talking t's of cambridge limited Estimated Valuation

talking t's of cambridge limited Estimated Valuation

talking t's of cambridge limited Estimated Valuation

Talking T's Of Cambridge Limited Overview

Talking T's Of Cambridge Limited Health Check

TALKING T'S OF CAMBRIDGE LIMITED financials

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Talking T's Of Cambridge Limited Competitor Analysis

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talking t's of cambridge limited Capital Raised & Share Issues BETA

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