Pomanda estimates the enterprise value of TIM SOFT UK LTD at £12.7k based on a Turnover of £39.4k and 0.32x industry multiple (adjusted for size and gross margin).
tim soft uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM SOFT UK LTD at £0 based on an EBITDA of £0 and a 3.1x industry multiple (adjusted for size and gross margin).
tim soft uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM SOFT UK LTD at £0 based on Net Assets of £-5.5k and 3.02x industry multiple (adjusted for liquidity).
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Tim Soft Uk LtdOverview
Tim Soft Uk Ltd is a live company located in romford, RM6 6LL with a Companies House number of 07869916. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2011, it's largest shareholder is
khawaja mansoor fayyaz
with a 100% stake. Tim Soft Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£39.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Tim Soft Uk 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£1.2m)
£39.4k - Tim Soft Uk Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Tim Soft Uk Ltd
5.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (43.4%)
27% - Tim Soft Uk Ltd
43.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.8%)
0% - Tim Soft Uk Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Tim Soft Uk Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
£19.8k - Tim Soft Uk Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£95.6k)
£39.4k - Tim Soft Uk Ltd
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Soft Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (33 days)
85 days - Tim Soft Uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tim Soft Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Tim Soft Uk Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 538.5%, this is a higher level of debt than the average (67.1%)
538.5% - Tim Soft Uk Ltd
67.1% - Industry AVG
TIM SOFT UK LTD financials
EXPORT
Tim Soft Uk Ltd's latest turnover from December 2023 is estimated at £39.4 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, Tim Soft Uk Ltd has 1 employee and maintains cash reserves of £4 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
39,413
38,899
23,387
35,994
26,601
12,495
10,127
3,876
5,859
6,799
5,188
4,826
Other Income Or Grants
Cost Of Sales
28,782
27,978
17,206
26,159
19,010
9,001
7,388
2,744
4,204
4,856
3,696
3,525
Gross Profit
10,632
10,921
6,181
9,835
7,591
3,494
2,739
1,132
1,655
1,944
1,492
1,300
Admin Expenses
10,632
10,922
6,394
10,645
8,650
4,093
3,772
1,422
1,750
1,743
1,610
2,728
Operating Profit
-1
-213
-810
-1,059
-599
-1,033
-290
-95
201
-118
-1,428
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-1
-213
-810
-1,059
-599
-1,033
-290
-94
201
-118
-1,428
Tax
-42
Profit After Tax
-1
-213
-810
-1,059
-599
-1,033
-290
-94
159
-118
-1,428
Dividends Paid
Retained Profit
-1
-213
-810
-1,059
-599
-1,033
-290
-94
159
-118
-1,428
Employee Costs
19,832
19,572
19,047
18,024
18,537
18,146
17,016
16,364
16,625
16,442
15,987
15,572
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1
-213
-810
-1,059
-599
-1,033
-290
-27
280
-118
-1,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
1,247
1,247
1,247
1,386
1,690
278
309
343
381
449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,247
1,247
1,247
1,386
1,690
278
309
343
381
449
Stock & work in progress
Trade Debtors
4
11
70
Group Debtors
Misc Debtors
Cash
4
4
48
193
49
10
misc current assets
total current assets
4
4
4
11
70
48
193
49
10
total assets
1,251
1,251
1,251
1,386
1,701
278
309
413
429
642
49
10
Bank overdraft
Bank loan
Trade Creditors
6,736
6,736
6,736
6,658
6,163
3,681
3,113
2,184
1,909
2,028
1,594
1,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,736
6,736
6,736
6,658
6,163
3,681
3,113
2,184
1,909
2,028
1,594
1,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,736
6,736
6,736
6,658
6,163
3,681
3,113
2,184
1,909
2,028
1,594
1,437
net assets
-5,485
-5,485
-5,485
-5,272
-4,462
-3,403
-2,804
-1,771
-1,480
-1,386
-1,545
-1,427
total shareholders funds
-5,485
-5,485
-5,485
-5,272
-4,462
-3,403
-2,804
-1,771
-1,480
-1,386
-1,545
-1,427
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-1
-213
-810
-1,059
-599
-1,033
-290
-95
201
-118
-1,428
Depreciation
68
79
Amortisation
Tax
-42
Stock
Debtors
-4
4
-11
11
-70
70
Creditors
78
495
2,482
568
929
275
-119
434
157
1,437
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3
-139
-304
1,412
-31
-34
-85
-146
672
39
9
Investing Activities
capital expenditure
139
304
-1,412
31
34
38
-528
Change in Investments
cash flow from investments
139
304
-1,412
31
34
38
-528
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
1
-1
1
interest
1
1
cash flow from financing
1
-1
1
1
1
cash and cash equivalents
cash
4
-48
-145
144
39
10
overdraft
change in cash
4
-48
-145
144
39
10
tim soft uk 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 tim soft uk ltd. Get real-time insights into tim soft uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tim soft uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM6 area or any other competitors across 12 key performance metrics.
tim soft uk ltd Ownership
TIM SOFT UK LTD group structure
Tim Soft Uk Ltd has no subsidiary companies.
Ultimate parent company
TIM SOFT UK LTD
07869916
TIM SOFT UK LTD Shareholders
The sole shareholder of Tim Soft Uk Ltd is Khawaja Mansoor Fayyaz.
khawaja mansoor fayyaz
100%
tim soft uk ltd directors
Tim Soft Uk Ltd currently has 1 director, Mr Khawaja Fayyaz serving since Dec 2011.
47190 - Other retail sale in non-specialised stores
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
tm mobile house ltd (February 2013)
accountant
WAZIRA & CO
auditor
-
address
17 kenneth road, romford, RM6 6LL
Bank
-
Legal Advisor
-
tim soft uk 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 did not find charges/mortgages relating to tim soft uk ltd.
tim soft uk 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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tim soft uk ltdCompanies House Filings - See Documents
