ts expo ltd
ts expo ltd Company Information
Company Number
08092910
Website
-Registered Address
223 beadlemead, netherfield, milton keynes, MK6 4HU
Industry
Other business support service activities n.e.c.
Sale of other motor vehicles
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Tawfiq Saeed12 Years
Shareholders
tawfiq saeed 100%
ts expo ltd Estimated Valuation
Pomanda estimates the enterprise value of TS EXPO LTD at £76.5k based on a Turnover of £246.4k and 0.31x industry multiple (adjusted for size and gross margin).
ts expo ltd Estimated Valuation
Pomanda estimates the enterprise value of TS EXPO LTD at £0 based on an EBITDA of £-5.9k and a 2.86x industry multiple (adjusted for size and gross margin).
ts expo ltd Estimated Valuation
Pomanda estimates the enterprise value of TS EXPO LTD at £0 based on Net Assets of £-5k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ts Expo Ltd Overview
Ts Expo Ltd is a live company located in milton keynes, MK6 4HU with a Companies House number of 08092910. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2012, it's largest shareholder is tawfiq saeed with a 100% stake. Ts Expo Ltd is a established, micro sized company, Pomanda has estimated its turnover at £246.4k with declining growth in recent years.
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Ts Expo Ltd Health Check
Pomanda's financial health check has awarded Ts Expo 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 £246.4k, make it smaller than the average company (£14m)
- Ts Expo Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
- Ts Expo Ltd
5.3% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (26.1%)
- Ts Expo Ltd
26.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.2%)
- Ts Expo Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Ts Expo Ltd
36 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Ts Expo Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £246.4k, this is less efficient (£337.4k)
- Ts Expo Ltd
£337.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (30 days)
- Ts Expo Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (38 days)
- Ts Expo Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ts Expo Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ts Expo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (64.6%)
107.9% - Ts Expo Ltd
64.6% - Industry AVG
TS EXPO LTD financials
Ts Expo Ltd's latest turnover from June 2023 is estimated at £246.4 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Ts Expo Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,547 | 5,622 | 6,007 | 6,007 | 6,579 | 7,598 | 2,098 | 2,141 | 2,817 | 407 | 0 |
| 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 | 14,547 | 5,622 | 6,007 | 6,007 | 6,579 | 7,598 | 2,098 | 2,141 | 2,817 | 407 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,059 | 31,979 | 30,527 | 62,041 | 28,291 | 25,786 | 1,512 | 0 | 0 | 0 | 874 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,406 | 26,131 | 21,653 | 18,704 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,397 | 1,270 | 0 | 0 | 0 |
| total current assets | 49,059 | 31,979 | 30,527 | 62,041 | 28,291 | 25,786 | 2,909 | 202,676 | 26,131 | 21,653 | 19,578 |
| total assets | 63,606 | 37,601 | 36,534 | 68,048 | 34,870 | 33,384 | 5,007 | 204,817 | 28,948 | 22,060 | 19,578 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,617 | 36,747 | 32,268 | 64,057 | 31,706 | 28,360 | 0 | 198,437 | 3,613 | 23,224 | 19,992 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,617 | 36,747 | 32,268 | 64,057 | 31,706 | 28,360 | 0 | 198,437 | 3,613 | 23,224 | 19,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,013 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,613 | 23,277 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 3,613 | 24,027 | 0 | 2,013 |
| total liabilities | 68,617 | 36,747 | 32,268 | 64,057 | 31,706 | 28,360 | 840 | 202,050 | 27,640 | 23,224 | 22,005 |
| net assets | -5,011 | 854 | 4,266 | 3,991 | 3,164 | 5,024 | 4,167 | 2,767 | 1,308 | -1,164 | -2,427 |
| total shareholders funds | -5,011 | 854 | 4,266 | 3,991 | 3,164 | 5,024 | 4,167 | 2,767 | 1,308 | -1,164 | -2,427 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,080 | 1,452 | -31,514 | 33,750 | 2,505 | 24,274 | 1,512 | 0 | 0 | -874 | 874 |
| Creditors | 31,870 | 4,479 | -31,789 | 32,351 | 3,346 | 28,360 | -198,437 | 194,824 | -19,611 | 3,232 | 19,992 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -840 | 840 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -750 | 750 | 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 | 0 | 0 | 0 | 0 | 0 | -2,013 | 2,013 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -3,613 | -19,664 | 23,277 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -201,406 | 175,275 | 4,478 | 2,949 | 18,704 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -201,406 | 175,275 | 4,478 | 2,949 | 18,704 |
ts expo ltd Credit Report and Business Information
Ts Expo Ltd Competitor Analysis
Perform a competitor analysis for ts expo 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 MK6 area or any other competitors across 12 key performance metrics.
ts expo ltd Ownership
TS EXPO LTD group structure
Ts Expo Ltd has no subsidiary companies.
Ultimate parent company
TS EXPO LTD
08092910
ts expo ltd directors
Ts Expo Ltd currently has 1 director, Mr Tawfiq Saeed serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tawfiq Saeed | England | 53 years | Jun 2012 | - | Director |
P&L
June 2023turnover
246.4k
+45%
operating profit
-5.9k
0%
gross margin
13.8%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5k
-6.87%
total assets
63.6k
+0.69%
cash
0
0%
net assets
Total assets minus all liabilities
ts expo ltd company details
company number
08092910
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
45190 - Sale of other motor vehicles
incorporation date
June 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
223 beadlemead, netherfield, milton keynes, MK6 4HU
accountant
FIRN
auditor
-
ts expo 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 ts expo ltd.
ts expo ltd Companies House Filings - See Documents
| date | description | view/download |
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