tld registrar solutions ltd
tld registrar solutions ltd Company Information
Company Number
07629187
Registered Address
4th floor, saddlers house, 44 gutter lane, london, EC2V 6BR
Industry
Web portals
Telephone
02033880600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
centralnic group plc 100%
tld registrar solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD REGISTRAR SOLUTIONS LTD at £70.6k based on a Turnover of £110.6k and 0.64x industry multiple (adjusted for size and gross margin).
tld registrar solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD REGISTRAR SOLUTIONS LTD at £0 based on an EBITDA of £-180.8k and a 3.17x industry multiple (adjusted for size and gross margin).
tld registrar solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of TLD REGISTRAR SOLUTIONS LTD at £0 based on Net Assets of £-1.4m and 2.08x industry multiple (adjusted for liquidity).
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Tld Registrar Solutions Ltd Overview
Tld Registrar Solutions Ltd is a live company located in london, EC2V 6BR with a Companies House number of 07629187. It operates in the web portals sector, SIC Code 63120. Founded in May 2011, it's largest shareholder is centralnic group plc with a 100% stake. Tld Registrar Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.6k with declining growth in recent years.
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Tld Registrar Solutions Ltd Health Check
Pomanda's financial health check has awarded Tld Registrar Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £110.6k, make it smaller than the average company (£2.6m)
£110.6k - Tld Registrar Solutions Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - Tld Registrar Solutions Ltd
5.9% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (57.5%)
21.5% - Tld Registrar Solutions Ltd
57.5% - Industry AVG
Profitability
an operating margin of -163.5% make it less profitable than the average company (2.8%)
-163.5% - Tld Registrar Solutions Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Tld Registrar Solutions Ltd
19 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Tld Registrar Solutions Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£123.7k)
£55.3k - Tld Registrar Solutions Ltd
£123.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tld Registrar Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (36 days)
173 days - Tld Registrar Solutions Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tld Registrar Solutions Ltd
- - 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 - Tld Registrar Solutions Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (70.9%)
109.8% - Tld Registrar Solutions Ltd
70.9% - Industry AVG
TLD REGISTRAR SOLUTIONS LTD financials
Tld Registrar Solutions Ltd's latest turnover from December 2022 is £110.6 thousand and the company has net assets of -£1.4 million. According to their latest financial statements, Tld Registrar Solutions Ltd has 2 employees and maintains cash reserves of £99.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 110,626 | 91,670 | 109,883 | 222,279 | 138,710 | 202,886 | 323,454 | 281,711 | 900,019 | 10,327 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 86,834 | 64,345 | 88,225 | 187,890 | 134,762 | 187,408 | 312,485 | 263,400 | 874,050 | 45,207 | ||
| Gross Profit | 23,792 | 27,325 | 21,658 | 34,389 | 3,948 | 15,478 | 10,969 | 18,311 | 25,969 | -34,880 | ||
| Admin Expenses | 204,620 | 20,520 | -14,498 | 3,984 | 203,119 | 126,963 | 93,988 | 117,895 | 132,939 | 22,852 | ||
| Operating Profit | -180,828 | 6,805 | 36,156 | 30,405 | -199,171 | -111,485 | -83,019 | -99,584 | -106,970 | -57,732 | ||
| Interest Payable | 929,110 | 732,034 | 107,344 | 106,323 | 124,539 | 88,263 | 88,973 | 0 | 0 | 0 | ||
| Interest Receivable | 814,821 | 640,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -295,117 | -84,462 | -71,188 | -75,918 | -232,492 | -119,748 | -171,992 | -99,584 | -106,970 | -57,732 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -295,117 | -84,462 | -71,188 | -75,918 | -232,492 | -119,748 | -171,992 | -99,584 | -106,970 | -57,732 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -295,117 | -84,462 | -71,188 | -75,918 | -232,492 | -119,748 | -171,992 | -99,584 | -106,970 | -57,732 | ||
| Employee Costs | 0 | 0 | 76,574 | 89,928 | 131,755 | 145,706 | 138,553 | 35,708 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 1 | ||
| EBITDA* | -180,828 | 6,805 | 36,344 | 80,499 | -99,030 | -11,163 | 17,518 | 695 | -106,970 | -57,732 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 188 | 282 | 423 | 1,078 | 1,615 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 50,000 | 150,000 | 250,000 | 350,000 | 450,000 | 0 | 0 | 0 |
| Investments & Other | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 5,895 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,895 | 5,895 | 5,895 | 6,083 | 56,177 | 156,318 | 256,973 | 357,510 | 455,895 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,960,149 | 17,530 | 10,105 | 13,024 | 0 | 0 | 0 | 1 |
| Group Debtors | 13,994,836 | 12,443,137 | 11,415,237 | 9,972,869 | 8,782,179 | 7,867,900 | 7,351,523 | 5,666,924 | 4,008,259 | 0 | 0 | 0 |
| Misc Debtors | 120,289 | 415,713 | 221,247 | 255,544 | 69,020 | 1,287,869 | 819,396 | 175,880 | 76,550 | 1,215 | 0 | 0 |
| Cash | 99,906 | 42,072 | 91,408 | 70,658 | 211,822 | 143,929 | 146,371 | 71,679 | 37,782 | 1,558 | 0 | 1,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,215,031 | 12,900,922 | 11,727,892 | 10,299,071 | 11,023,170 | 9,317,228 | 8,327,395 | 5,927,507 | 4,122,591 | 2,773 | 0 | 1,631 |
| total assets | 14,220,926 | 12,906,817 | 11,733,787 | 10,305,154 | 11,079,347 | 9,473,546 | 8,584,368 | 6,285,017 | 4,578,486 | 2,773 | 0 | 1,631 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,208 | 60,453 | 111,368 | 25,465 | 1,365,927 | 1,189,732 | 32,386 | 89,146 | 5,911 | 3,748 | 0 | 1,630 |
| Group/Directors Accounts | 8,993,434 | 7,821,396 | 6,926,799 | 5,919,940 | 6,291,633 | 4,752,039 | 8,935,443 | 6,407,424 | 4,731,983 | 52,696 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,977 | 45,764 | 69,315 | 68,704 | 131,575 | 122,572 | 52,848 | 52,764 | 5,325 | 4,092 | 0 | 0 |
| total current liabilities | 9,067,619 | 7,927,613 | 7,107,482 | 6,014,109 | 7,789,135 | 6,064,343 | 9,020,677 | 6,549,334 | 4,743,219 | 60,536 | 0 | 1,630 |
| loans | 6,548,541 | 6,079,321 | 5,641,960 | 5,235,512 | 4,158,761 | 4,045,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,548,541 | 6,079,321 | 5,641,960 | 5,235,512 | 4,158,761 | 4,045,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,616,160 | 14,006,934 | 12,749,442 | 11,249,621 | 11,947,896 | 10,109,603 | 9,020,677 | 6,549,334 | 4,743,219 | 60,536 | 0 | 1,630 |
| net assets | -1,395,234 | -1,100,117 | -1,015,655 | -944,467 | -868,549 | -636,057 | -436,309 | -264,317 | -164,733 | -57,763 | 0 | 1 |
| total shareholders funds | -1,395,234 | -1,100,117 | -1,015,655 | -944,467 | -868,549 | -636,057 | -436,309 | -264,317 | -164,733 | -57,763 | 0 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -180,828 | 6,805 | 36,156 | 30,405 | -199,171 | -111,485 | -83,019 | -99,584 | -106,970 | -57,732 | ||
| Depreciation | 0 | 0 | 188 | 94 | 141 | 322 | 537 | 279 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 50,000 | 100,000 | 100,000 | 100,000 | 100,000 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,256,275 | 1,222,366 | 1,408,071 | -582,935 | 1,638,049 | 992,275 | 2,325,196 | 1,771,019 | 4,083,594 | 1,214 | -1 | 1 |
| Creditors | -19,245 | -50,915 | 85,903 | -1,340,462 | 176,195 | 1,157,346 | -56,760 | 83,235 | 2,163 | 2,118 | -1,630 | 1,630 |
| Accruals and Deferred Income | -12,787 | -23,551 | 611 | -62,871 | 9,003 | 69,724 | 84 | 47,439 | 1,233 | 4,092 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,469,135 | -1,290,027 | -1,285,213 | -739,899 | -1,551,881 | 223,632 | -2,364,354 | -1,639,650 | -4,187,168 | -52,736 | ||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 333 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,895 | 0 | 0 | 0 |
| cash flow from investments | 0 | 333 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,172,038 | 894,597 | 1,006,859 | -371,693 | 1,539,594 | -4,183,404 | 2,528,019 | 1,675,441 | 4,679,287 | 52,696 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 469,220 | 437,361 | 406,448 | 1,076,751 | 113,501 | 4,045,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -114,289 | -91,267 | -107,344 | -106,323 | -124,539 | -88,263 | -88,973 | 0 | 0 | 0 | ||
| cash flow from financing | 1,526,969 | 1,240,691 | 1,305,963 | 598,735 | 1,528,556 | -306,407 | 2,439,046 | 1,675,441 | 4,679,287 | 52,664 | ||
| cash and cash equivalents | ||||||||||||
| cash | 57,834 | -49,336 | 20,750 | -141,164 | 67,893 | -2,442 | 74,692 | 33,897 | 36,224 | -72 | -1,630 | 1,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 57,834 | -49,336 | 20,750 | -141,164 | 67,893 | -2,442 | 74,692 | 33,897 | 36,224 | -72 | -1,630 | 1,630 |
tld registrar solutions ltd Credit Report and Business Information
Tld Registrar Solutions Ltd Competitor Analysis
Perform a competitor analysis for tld registrar solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tld registrar solutions ltd Ownership
TLD REGISTRAR SOLUTIONS LTD group structure
Tld Registrar Solutions Ltd has no subsidiary companies.
tld registrar solutions ltd directors
Tld Registrar Solutions Ltd currently has 2 directors. The longest serving directors include Mr William Green (Feb 2023) and Mr Simon McCalla (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Green | England | 46 years | Feb 2023 | - | Director |
| Mr Simon McCalla | 53 years | Feb 2024 | - | Director |
P&L
December 2022turnover
110.6k
+21%
operating profit
-180.8k
-2757%
gross margin
21.6%
-27.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+0.27%
total assets
14.2m
+0.1%
cash
99.9k
+1.37%
net assets
Total assets minus all liabilities
Similar Companies
tld registrar solutions ltd company details
company number
07629187
Type
Private limited with Share Capital
industry
63120 - Web portals
incorporation date
May 2011
age
13
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
tld registrar services ltd (August 2012)
centralnic registrar ltd (May 2012)
incorporated
UK
address
4th floor, saddlers house, 44 gutter lane, london, EC2V 6BR
last accounts submitted
December 2022
tld registrar solutions 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 found 7 charges/mortgages relating to tld registrar solutions ltd. Currently there are 0 open charges and 7 have been satisfied in the past.
tld registrar solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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