treasure financials limited
treasure financials limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
89 church road, bickerstaffe, ormskirk, lancashire, L39 0EB
Website
-treasure financials limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE FINANCIALS LIMITED at £41.2k based on a Turnover of £75.8k and 0.54x industry multiple (adjusted for size and gross margin).
treasure financials limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE FINANCIALS LIMITED at £263 based on an EBITDA of £66 and a 3.98x industry multiple (adjusted for size and gross margin).
treasure financials limited Estimated Valuation
Pomanda estimates the enterprise value of TREASURE FINANCIALS LIMITED at £375 based on Net Assets of £176 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Treasure Financials Limited Overview
Treasure Financials Limited is a dissolved company that was located in ormskirk, L39 0EB with a Companies House number of 07859263. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder was victoria mcveigh with a 100% stake. The last turnover for Treasure Financials Limited was estimated at £75.8k.
Upgrade for unlimited company reports & a free credit check
Treasure Financials Limited Health Check
Pomanda's financial health check has awarded Treasure Financials 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £75.8k, make it smaller than the average company (£2.4m)
- Treasure Financials Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- Treasure Financials Limited
4.6% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Treasure Financials Limited
37.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.5%)
- Treasure Financials Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Treasure Financials Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Treasure Financials Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£136.7k)
- Treasure Financials Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (43 days)
- Treasure Financials Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Treasure Financials Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Treasure Financials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)
27 weeks - Treasure Financials Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (65.4%)
97.6% - Treasure Financials Limited
65.4% - Industry AVG
TREASURE FINANCIALS LIMITED financials
Treasure Financials Limited's latest turnover from November 2019 is estimated at £75.8 thousand and the company has net assets of £176. According to their latest financial statements, Treasure Financials Limited has 1 employee and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 3,465 | 3,630 | 3,795 | 3,864 | 8,352 | 6,815 | 6,150 | 5,400 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,777 | 6,554 | 6,452 | 10,123 | 6,163 | 9,290 | 7,360 | 3,325 |
| misc current assets | ||||||||
| total current assets | 7,242 | 10,184 | 10,247 | 13,987 | 14,515 | 16,105 | 13,510 | 8,725 |
| total assets | 7,242 | 10,184 | 10,247 | 13,987 | 14,515 | 16,105 | 13,510 | 8,725 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 16,008 | 13,363 | 8,644 | |||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 7,066 | 10,093 | 10,145 | 13,846 | 14,436 | |||
| total current liabilities | 7,066 | 10,093 | 10,145 | 13,846 | 14,436 | 16,008 | 13,363 | 8,644 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 7,066 | 10,093 | 10,145 | 13,846 | 14,436 | 16,008 | 13,363 | 8,644 |
| net assets | 176 | 91 | 102 | 141 | 79 | 97 | 147 | 81 |
| total shareholders funds | 176 | 91 | 102 | 141 | 79 | 97 | 147 | 81 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -165 | -165 | -69 | -4,488 | 1,537 | 665 | 750 | 5,400 |
| Creditors | -16,008 | 2,645 | 4,719 | 8,644 | ||||
| Accruals and Deferred Income | -3,027 | -52 | -3,701 | -590 | 14,436 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,777 | 102 | -3,671 | 3,960 | -3,127 | 1,930 | 4,035 | 3,325 |
| overdraft | ||||||||
| change in cash | -2,777 | 102 | -3,671 | 3,960 | -3,127 | 1,930 | 4,035 | 3,325 |
treasure financials limited Credit Report and Business Information
Treasure Financials Limited Competitor Analysis
Perform a competitor analysis for treasure financials limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L39 area or any other competitors across 12 key performance metrics.
treasure financials limited Ownership
TREASURE FINANCIALS LIMITED group structure
Treasure Financials Limited has no subsidiary companies.
Ultimate parent company
TREASURE FINANCIALS LIMITED
07859263
treasure financials limited directors
Treasure Financials Limited currently has 1 director, Miss Victoria Riley serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Riley | United Kingdom | 35 years | Nov 2011 | - | Director |
P&L
November 2019turnover
75.8k
+1%
operating profit
66.2
0%
gross margin
37.5%
+0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
176
+0.93%
total assets
7.2k
-0.29%
cash
3.8k
-0.42%
net assets
Total assets minus all liabilities
treasure financials limited company details
company number
07859263
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
89 church road, bickerstaffe, ormskirk, lancashire, L39 0EB
Bank
-
Legal Advisor
-
treasure financials 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 treasure financials limited.
treasure financials limited 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 TREASURE FINANCIALS LIMITED. This can take several minutes, an email will notify you when this has completed.
treasure financials limited Companies House Filings - See Documents
| date | description | view/download |
|---|
