touch screen europe limited
touch screen europe limited Company Information
Company Number
07419469
Next Accounts
492 days late
Industry
Advertising agencies
Directors
Shareholders
andrew turner
Group Structure
View All
Contact
Registered Address
28 orchard road, lytham st. annes, lancashire, FY8 1PF
Website
www.touchscreeneurope.co.uktouch screen europe limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH SCREEN EUROPE LIMITED at £71.8k based on a Turnover of £185.5k and 0.39x industry multiple (adjusted for size and gross margin).
touch screen europe limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH SCREEN EUROPE LIMITED at £0 based on an EBITDA of £-7.4k and a 2.27x industry multiple (adjusted for size and gross margin).
touch screen europe limited Estimated Valuation
Pomanda estimates the enterprise value of TOUCH SCREEN EUROPE LIMITED at £0 based on Net Assets of £-111.7k and 1.97x industry multiple (adjusted for liquidity).
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Touch Screen Europe Limited Overview
Touch Screen Europe Limited is a live company located in lancashire, FY8 1PF with a Companies House number of 07419469. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2010, it's largest shareholder is andrew turner with a 100% stake. Touch Screen Europe Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.5k with healthy growth in recent years.
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Touch Screen Europe Limited Health Check
Pomanda's financial health check has awarded Touch Screen Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£5.4m)
- Touch Screen Europe Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-5.4%)
- Touch Screen Europe Limited
-5.4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (48.4%)
- Touch Screen Europe Limited
48.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.7%)
- Touch Screen Europe Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Touch Screen Europe Limited
38 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Touch Screen Europe Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £185.5k, this is more efficient (£144.7k)
- Touch Screen Europe Limited
£144.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Touch Screen Europe Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 284 days, this is slower than average (54 days)
- Touch Screen Europe Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Touch Screen Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Touch Screen Europe Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Touch Screen Europe Limited
- - Industry AVG
TOUCH SCREEN EUROPE LIMITED financials
Touch Screen Europe Limited's latest turnover from October 2021 is estimated at £185.5 thousand and the company has net assets of -£111.7 thousand. According to their latest financial statements, we estimate that Touch Screen Europe Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,324 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,857 | 5,786 | 50,433 | 61,148 | 87,828 | 89,786 | 65,336 | 22,677 | 1,286 | 400 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 3,857 | 5,786 | 50,433 | 61,148 | 87,828 | 89,786 | 65,336 | 22,677 | 1,286 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 16,000 | 33,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 775 | 9,896 | 48,710 | 51,771 | 25,800 | 5,550 | 1,460 | 3,380 | 3,843 | 2,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 591 | 591 | 0 | 0 | 591 | 591 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 34,560 | 8,401 | 11,006 | 1,090 | 1,849 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,366 | 10,487 | 48,710 | 51,771 | 76,951 | 47,542 | 12,466 | 4,470 | 5,692 | 2,865 |
| total assets | 0 | 5,223 | 16,273 | 99,143 | 112,919 | 164,779 | 137,328 | 77,802 | 27,147 | 6,978 | 3,265 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 4,650 | 4,650 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,154 | 107,875 | 109,504 | 86,820 | 58,692 | 69,220 | 53,225 | 65,039 | 47,730 | 28,865 | 26,097 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 4,088 | 2,999 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 52,140 | 25,059 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,154 | 107,875 | 109,504 | 86,820 | 58,692 | 130,098 | 85,933 | 65,039 | 47,730 | 28,865 | 26,097 |
| loans | 0 | 0 | 0 | 0 | 0 | 9,300 | 13,850 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 11,923 | 4,219 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 1,615 | 1,175 | 1,100 | 975 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 12,769 | 12,485 | 0 | 0 | 7,176 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500 | 1,615 | 1,175 | 13,869 | 13,460 | 21,223 | 18,069 | 7,176 | 0 | 0 | 0 |
| total liabilities | 111,654 | 109,490 | 110,679 | 100,689 | 72,152 | 151,321 | 104,002 | 72,215 | 47,730 | 28,865 | 26,097 |
| net assets | -111,654 | -104,267 | -94,406 | -1,546 | 40,767 | 13,458 | 33,326 | 5,587 | -20,583 | -21,887 | -22,832 |
| total shareholders funds | -111,654 | -104,267 | -94,406 | -1,546 | 40,767 | 13,458 | 33,326 | 5,587 | -20,583 | -21,887 | -22,832 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 34,944 | 29,418 | 18,644 | 5,695 | 322 | 100 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | -16,000 | -17,000 | 33,000 | 0 | 0 | 0 | 0 |
| Debtors | -1,366 | -9,121 | -38,223 | -3,061 | 25,380 | 20,250 | 4,681 | -1,920 | -463 | 978 | 2,865 |
| Creditors | 3,279 | -1,629 | 22,684 | 28,128 | -10,528 | 15,995 | -11,814 | 17,309 | 18,865 | 2,768 | 26,097 |
| Accruals and Deferred Income | -1,115 | 440 | 75 | 125 | -51,165 | 27,081 | 25,059 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | -9,300 | -4,550 | 13,850 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -16,011 | 8,793 | 7,218 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -12,769 | 284 | 12,485 | 0 | -7,176 | 7,176 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -34,560 | 26,159 | -2,605 | 9,916 | -759 | 1,849 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -4,650 | 0 | 4,650 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -29,910 | 26,159 | -7,255 | 9,916 | -759 | 1,849 | 0 |
touch screen europe limited Credit Report and Business Information
Touch Screen Europe Limited Competitor Analysis
Perform a competitor analysis for touch screen europe limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FY8 area or any other competitors across 12 key performance metrics.
touch screen europe limited Ownership
TOUCH SCREEN EUROPE LIMITED group structure
Touch Screen Europe Limited has no subsidiary companies.
Ultimate parent company
TOUCH SCREEN EUROPE LIMITED
07419469
touch screen europe limited directors
Touch Screen Europe Limited currently has 1 director, Mr Andrew Turner serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Turner | United Kingdom | 60 years | Feb 2017 | - | Director |
P&L
October 2021turnover
185.5k
+172%
operating profit
-7.4k
0%
gross margin
23.3%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-111.7k
+0.07%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
touch screen europe limited company details
company number
07419469
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
28 orchard road, lytham st. annes, lancashire, FY8 1PF
Bank
-
Legal Advisor
-
touch screen europe 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 touch screen europe limited.
touch screen europe limited Companies House Filings - See Documents
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