targetr ltd
targetr ltd Company Information
Company Number
08225159
Website
www.targetr.netRegistered Address
6 times square, 2 lime hill road, tunbridge wells, kent, TN11BE
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
82 days late
Group Structure
View All
Shareholders
michael gardiner 77%
stuart edward james 7%
View Alltargetr ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGETR LTD at £169.4k based on a Turnover of £205.7k and 0.82x industry multiple (adjusted for size and gross margin).
targetr ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGETR LTD at £1.6m based on an EBITDA of £294k and a 5.38x industry multiple (adjusted for size and gross margin).
targetr ltd Estimated Valuation
Pomanda estimates the enterprise value of TARGETR LTD at £366.8k based on Net Assets of £970.5k and 0.38x industry multiple (adjusted for liquidity).
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Targetr Ltd Overview
Targetr Ltd is a live company located in tunbridge wells, TN11BE with a Companies House number of 08225159. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2012, it's largest shareholder is michael gardiner with a 77% stake. Targetr Ltd is a established, micro sized company, Pomanda has estimated its turnover at £205.7k with healthy growth in recent years.
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Targetr Ltd Health Check
Pomanda's financial health check has awarded Targetr Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £205.7k, make it smaller than the average company (£2.6m)
- Targetr Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
- Targetr Ltd
6.5% - Industry AVG
Production
with a gross margin of 73.9%, this company has a comparable cost of product (73.9%)
- Targetr Ltd
73.9% - Industry AVG
Profitability
an operating margin of 107.3% make it more profitable than the average company (4.4%)
- Targetr Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Targetr Ltd
26 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Targetr Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is more efficient (£105.8k)
- Targetr Ltd
£105.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (60 days)
- Targetr Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Targetr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Targetr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (21 weeks)
278 weeks - Targetr Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (61%)
14.3% - Targetr Ltd
61% - Industry AVG
TARGETR LTD financials
Targetr Ltd's latest turnover from September 2022 is estimated at £205.7 thousand and the company has net assets of £970.5 thousand. According to their latest financial statements, Targetr Ltd has 1 employee and maintains cash reserves of £868.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 898 | 1,311 | 3,288 | 258 | 517 | 0 | 14 | 100 | 0 | 0 |
| Intangible Assets | 173,681 | 175,323 | 106,825 | 82,158 | 68,250 | 74,548 | 75,964 | 62,800 | 47,600 | 14,400 |
| Investments & Other | 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 |
| Total Fixed Assets | 174,579 | 176,634 | 110,113 | 82,416 | 68,767 | 74,548 | 75,978 | 62,900 | 47,600 | 14,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,672 | 63,470 | 57,775 | 31,992 | 16,008 | 12,422 | 5,911 | 4,066 | 1,360 | 5,403 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,449 | 30,305 | 22,194 | 40,715 | 555 | 555 | 10,808 | 11,000 | 0 | 0 |
| Cash | 868,784 | 580,988 | 499,364 | 327,021 | 158,588 | 83,713 | 18,249 | 22,524 | 16,195 | 34,958 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 957,905 | 674,763 | 579,333 | 399,728 | 175,151 | 96,690 | 34,968 | 37,590 | 17,555 | 40,361 |
| total assets | 1,132,484 | 851,397 | 689,446 | 482,144 | 243,918 | 171,238 | 110,946 | 100,490 | 65,155 | 54,761 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 5,971 | 2,394 | 1,981 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 162,016 | 72,885 | 81,904 | 43,931 | 18,109 | 29,183 | 3,029 | 0 | 0 | 0 |
| total current liabilities | 162,016 | 72,885 | 81,904 | 43,931 | 18,109 | 29,683 | 3,029 | 5,971 | 2,394 | 1,981 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 162,016 | 72,885 | 81,904 | 43,931 | 18,109 | 29,683 | 3,029 | 5,971 | 2,394 | 1,981 |
| net assets | 970,468 | 778,512 | 607,542 | 438,213 | 225,809 | 141,555 | 107,917 | 94,519 | 62,761 | 52,780 |
| total shareholders funds | 970,468 | 778,512 | 607,542 | 438,213 | 225,809 | 141,555 | 107,917 | 94,519 | 62,761 | 52,780 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,760 | 1,977 | 1,978 | 259 | 258 | 14 | 86 | 50 | 0 | 0 |
| Amortisation | 71,588 | 64,256 | 45,946 | 35,223 | 41,798 | 34,697 | 28,041 | 19,800 | 12,800 | 3,600 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,654 | 13,806 | 7,262 | 56,144 | 3,586 | -3,742 | 1,653 | 13,706 | -4,043 | 5,403 |
| Creditors | 0 | 0 | 0 | 0 | -500 | 500 | -5,971 | 3,577 | 413 | 1,981 |
| Accruals and Deferred Income | 89,131 | -9,019 | 37,973 | 25,822 | -11,074 | 26,154 | 3,029 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 287,796 | 81,624 | 172,343 | 168,433 | 74,875 | 65,464 | -4,275 | 6,329 | -18,763 | 34,958 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 287,796 | 81,624 | 172,343 | 168,433 | 74,875 | 65,464 | -4,275 | 6,329 | -18,763 | 34,958 |
targetr ltd Credit Report and Business Information
Targetr Ltd Competitor Analysis
Perform a competitor analysis for targetr ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN1 area or any other competitors across 12 key performance metrics.
targetr ltd Ownership
TARGETR LTD group structure
Targetr Ltd has no subsidiary companies.
Ultimate parent company
TARGETR LTD
08225159
targetr ltd directors
Targetr Ltd currently has 3 directors. The longest serving directors include Dr Michael Gardiner (Sep 2012) and Mr Stuart James (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Gardiner | England | 43 years | Sep 2012 | - | Director |
| Mr Stuart James | United Kingdom | 43 years | Mar 2013 | - | Director |
| Mr Christopher Dipple | United Kingdom | 67 years | Mar 2013 | - | Director |
P&L
September 2022turnover
205.7k
-19%
operating profit
220.7k
0%
gross margin
73.9%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
970.5k
+0.25%
total assets
1.1m
+0.33%
cash
868.8k
+0.5%
net assets
Total assets minus all liabilities
targetr ltd company details
company number
08225159
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
6 times square, 2 lime hill road, tunbridge wells, kent, TN11BE
accountant
-
auditor
-
targetr 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 targetr ltd.
targetr ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
