Pomanda estimates the enterprise value of TVU LTD at £134.4k based on a Turnover of £271.7k and 0.49x industry multiple (adjusted for size and gross margin).
tvu ltdEstimated Valuation
£288.3k
Pomanda estimates the enterprise value of TVU LTD at £288.3k based on an EBITDA of £85.2k and a 3.38x industry multiple (adjusted for size and gross margin).
tvu ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TVU LTD at £1.6m based on Net Assets of £711.1k and 2.24x industry multiple (adjusted for liquidity).
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Tvu LtdOverview
Tvu Ltd is a live company located in london, EC1M 6HW with a Companies House number of 07655210. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in June 2011, it's largest shareholder is
jasjit kalsi
with a 100% stake. Tvu Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£271.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tvu Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £271.7k, make it smaller than the average company (£834.1k)
£271.7k - Tvu Ltd
£834.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.2%)
4% - Tvu Ltd
7.2% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Tvu Ltd
51.6% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (12%)
30.1% - Tvu Ltd
12% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Tvu Ltd
13 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Tvu Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £271.7k, this is more efficient (£82.6k)
£271.7k - Tvu Ltd
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (34 days)
48 days - Tvu Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (33 days)
264 days - Tvu Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tvu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 415 weeks, this is more cash available to meet short term requirements (58 weeks)
415 weeks - Tvu Ltd
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (36.5%)
12% - Tvu Ltd
36.5% - Industry AVG
TVU LTD financials
EXPORT
Tvu Ltd's latest turnover from December 2023 is estimated at £271.7 thousand and the company has net assets of £711.1 thousand. According to their latest financial statements, Tvu Ltd has 1 employee and maintains cash reserves of £762.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
271,698
254,715
236,003
241,289
1,810,562
256,590
155,357
258,153
128,901
48,806
23,792
7,284
Other Income Or Grants
Cost Of Sales
131,562
113,827
104,925
112,373
769,551
105,996
52,341
21,521
3,852
11,953
5,036
1,905
Gross Profit
140,136
140,888
131,078
128,916
1,041,011
150,595
103,016
236,632
125,049
36,853
18,756
5,379
Admin Expenses
58,338
7,345
81,061
50,304
955,282
83,908
42,259
81,132
39,078
17,925
-21,301
-25,134
Operating Profit
81,798
133,543
50,017
78,612
85,729
66,687
60,757
155,500
85,971
18,928
40,057
30,513
Interest Payable
232
Interest Receivable
37,413
21,042
1,277
241
1,183
2,201
1,185
18
2
359
238
71
Pre-Tax Profit
119,211
154,585
51,294
78,853
86,911
68,888
61,942
155,286
85,973
19,286
40,295
30,584
Tax
-29,803
-29,371
-9,746
-14,982
-16,513
-13,089
-11,769
-31,089
-17,194
-4,050
-9,268
-7,340
Profit After Tax
89,408
125,214
41,548
63,871
70,398
55,799
50,173
124,197
68,779
15,236
31,027
23,244
Dividends Paid
27,000
20,850
Retained Profit
89,408
125,214
41,548
63,871
70,398
55,799
50,173
97,197
47,929
15,236
31,027
23,244
Employee Costs
33,926
29,571
28,700
26,875
26,939
26,558
25,044
28,427
88,867
30,277
28,958
28,546
Number Of Employees
1
1
1
1
1
1
1
1
3
1
1
1
EBITDA*
85,201
138,067
56,063
78,612
95,867
80,205
78,717
159,935
86,166
19,188
40,402
30,974
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
10,209
13,612
18,136
22,810
30,414
40,552
53,879
71,839
583
778
1,038
1,383
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,209
13,612
18,136
22,810
30,414
40,552
53,879
71,839
583
778
1,038
1,383
Stock & work in progress
Trade Debtors
36,000
36,000
36,000
36,000
400,811
46,732
25,757
36,088
10,500
4,400
332
Group Debtors
Misc Debtors
Cash
762,356
662,888
539,537
482,162
315,343
271,492
202,491
128,182
76,895
66,508
28,503
misc current assets
total current assets
798,356
698,888
575,537
518,162
400,811
362,075
297,249
238,579
138,682
81,295
66,508
28,835
total assets
808,565
712,500
593,673
540,972
431,225
402,627
351,128
310,418
139,265
82,073
67,546
30,218
Bank overdraft
Bank loan
Trade Creditors
95,485
88,181
93,705
81,664
29,031
51,714
12,309
12,967
6,597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,889
39,595
21,612
total current liabilities
95,485
88,181
93,705
81,664
29,031
51,714
43,889
39,595
21,612
12,309
12,967
6,597
loans
hp & lease commitments
Accruals and Deferred Income
5,412
other liabilities
22,503
32,096
41,690
provisions
1,936
2,583
3,446
4,334
5,779
7,705
10,237
14,400
117
157
208
277
total long term liabilities
1,936
2,583
3,446
4,334
11,191
30,208
42,333
56,090
117
157
208
277
total liabilities
97,421
90,764
97,151
85,998
40,222
81,922
86,222
95,685
21,729
12,466
13,175
6,874
net assets
711,144
621,736
496,522
454,974
391,003
320,705
264,906
214,733
117,536
69,607
54,371
23,344
total shareholders funds
711,144
621,736
496,522
454,974
391,003
320,705
264,906
214,733
117,536
69,607
54,371
23,344
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
81,798
133,543
50,017
78,612
85,729
66,687
60,757
155,500
85,971
18,928
40,057
30,513
Depreciation
3,403
4,524
6,046
10,138
13,518
17,960
4,435
195
260
345
461
Amortisation
Tax
-29,803
-29,371
-9,746
-14,982
-16,513
-13,089
-11,769
-31,089
-17,194
-4,050
-9,268
-7,340
Stock
Debtors
-364,811
354,079
20,975
-10,331
25,588
6,100
4,400
-332
332
Creditors
7,304
-5,524
12,041
52,633
-22,683
51,714
-12,309
-658
6,370
6,597
Accruals and Deferred Income
-5,412
5,412
-43,889
4,294
17,983
21,612
Deferred Taxes & Provisions
-647
-863
-888
-1,445
-1,926
-2,532
-4,163
14,283
-40
-51
-69
277
Cash flow from operations
62,055
102,309
57,470
474,217
-293,922
51,434
77,410
135,524
72,135
10,029
37,767
30,176
Investing Activities
capital expenditure
-1,372
7,604
-191
-75,691
-1,844
Change in Investments
cash flow from investments
-1,372
7,604
-191
-75,691
-1,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-22,503
-9,593
-9,594
41,690
share issue
100
-100
100
interest
37,413
21,042
1,277
241
1,183
2,201
1,185
-214
2
359
238
71
cash flow from financing
37,413
21,042
1,277
341
-21,420
-7,392
-8,409
41,476
2
359
238
171
cash and cash equivalents
cash
99,468
123,351
57,375
482,162
-315,343
43,851
69,001
74,309
51,287
10,387
38,005
28,503
overdraft
change in cash
99,468
123,351
57,375
482,162
-315,343
43,851
69,001
74,309
51,287
10,387
38,005
28,503
tvu ltd 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 tvu ltd. Get real-time insights into tvu ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tvu ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
tvu ltd Ownership
TVU LTD group structure
Tvu Ltd has no subsidiary companies.
Ultimate parent company
TVU LTD
07655210
TVU LTD Shareholders
The sole shareholder of Tvu Ltd is Jasjit Kalsi.
jasjit kalsi
100%
tvu ltd directors
Tvu Ltd currently has 1 director, Dr Jasjit Kalsi serving since Jun 2011.
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 tvu ltd.
tvu 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.
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