Pomanda estimates the enterprise value of TIMEC 1395 LIMITED at £302.4k based on a Turnover of £662.1k and 0.46x industry multiple (adjusted for size and gross margin).
timec 1395 limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of TIMEC 1395 LIMITED at £3.8m based on an EBITDA of £968.5k and a 3.91x industry multiple (adjusted for size and gross margin).
timec 1395 limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of TIMEC 1395 LIMITED at £14.2m based on Net Assets of £5.6m and 2.54x industry multiple (adjusted for liquidity).
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Timec 1395 LimitedOverview
Timec 1395 Limited is a live company located in stoke on trent, ST10 1UF with a Companies House number of 08370214. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is
inspire bidco limited
with a 100% stake. Timec 1395 Limited is a established,
small sized company, Pomanda has estimated its turnover at
£662.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Timec 1395 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £662.1k, make it smaller than the average company (£871.7k)
£662.1k - Timec 1395 Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Timec 1395 Limited
8.5% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Timec 1395 Limited
58.4% - Industry AVG
Profitability
an operating margin of 71.8% make it more profitable than the average company (7.4%)
71.8% - Timec 1395 Limited
7.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Timec 1395 Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Timec 1395 Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is equally as efficient (£132.4k)
£132.4k - Timec 1395 Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Timec 1395 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Timec 1395 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timec 1395 Limited
- - 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 - Timec 1395 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (56%)
64.1% - Timec 1395 Limited
56% - Industry AVG
TIMEC 1395 LIMITED financials
EXPORT
Timec 1395 Limited's latest turnover from December 2023 is estimated at £662.1 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Timec 1395 Limited has 5 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
662,056
648,594
595,678
589,560
537,750
670,384
630,671
656,940
1,175,649
3,328,208
256,089
Other Income Or Grants
Cost Of Sales
275,756
270,519
244,773
233,204
192,533
243,884
231,996
248,807
470,088
1,343,011
96,432
Gross Profit
386,300
378,076
350,904
356,356
345,217
426,500
398,676
408,133
705,560
1,985,197
159,657
Admin Expenses
-89,118
-3,640,053
1,583,683
-4,535,164
-4,564,573
300,752
-3,148,322
235,641
-711,907
1,773,953
160,857
Operating Profit
475,418
4,018,129
-1,232,779
4,891,520
4,909,790
125,748
3,546,998
172,492
1,417,467
211,244
-1,200
Interest Payable
327,732
295,338
198,051
97,669
97,669
145,125
143,475
136,419
110,963
42,687
Interest Receivable
731
7,042
526
16
2
151
54
35
50
Pre-Tax Profit
148,416
3,729,833
-1,430,304
4,793,867
4,812,123
-19,226
3,403,577
36,108
1,306,554
168,557
-1,200
Tax
-37,104
-708,668
-910,835
-914,303
-646,680
-7,221
-261,311
-35,397
Profit After Tax
111,312
3,021,165
-1,430,304
3,883,032
3,897,820
-19,226
2,756,897
28,886
1,045,243
133,160
-1,200
Dividends Paid
Retained Profit
111,312
3,021,165
-1,430,304
3,883,032
3,897,820
-19,226
2,756,897
28,886
1,045,243
133,160
-1,200
Employee Costs
285,736
275,052
270,878
254,689
210,253
280,403
261,142
281,990
454,012
1,345,920
115,779
Number Of Employees
5
5
5
5
5
5
5
5
8
23
2
EBITDA*
968,481
4,498,098
-808,369
5,108,311
5,644,712
541,861
3,867,827
333,791
1,557,471
235,244
22,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
5,113,594
4,951,003
4,630,326
4,294,034
4,319,999
4,981,718
4,937,743
987,724
741,293
774,800
208,800
Intangible Assets
Investments & Other
8,335,695
8,200,000
4,566,522
4,566,522
4,563,130
4,524,601
3,574,988
3,101,700
3,101,700
3,100,000
Debtors (Due After 1 year)
Total Fixed Assets
13,449,289
13,151,003
9,196,848
8,860,556
8,883,129
9,506,319
8,512,731
4,089,424
3,842,993
3,874,800
208,800
Stock & work in progress
Trade Debtors
441,994
6,500
Group Debtors
555,147
317,147
99,768
348,773
1,097,651
532,603
319,285
Misc Debtors
1,547,383
752,268
874,260
990,829
280,408
100
599,401
80,819
34,713
Cash
14,473
13,363
389,034
31,711
3,945
27,066
13,135
8,264
19,975
6
misc current assets
total current assets
2,117,003
1,082,778
1,363,062
1,371,313
1,382,004
27,166
612,536
621,686
373,973
442,000
6,500
total assets
15,566,292
14,233,781
10,559,910
10,231,869
10,265,133
9,533,485
9,125,267
4,711,110
4,216,966
4,316,800
215,300
Bank overdraft
Bank loan
59,753
121,825
250,525
240,000
215,112
142,989
127,654
128,736
Trade Creditors
910,093
216,400
Group/Directors Accounts
4,173,266
2,637,136
2,538,060
1,216,824
1,208,537
1,981,565
1,434,492
720,489
415,092
other short term finances
114,609
236,490
hp & lease commitments
73,543
139,000
339,263
301,708
303,380
53,620
48,839
12,173
other current liabilities
171,233
63,972
156,773
370,959
286,240
327,250
524,501
142,373
132,420
total current liabilities
4,477,795
2,961,933
3,284,621
2,129,491
2,013,269
2,505,424
2,135,486
989,644
912,738
910,093
216,400
loans
2,684,330
2,960,447
2,884,845
2,962,261
2,987,149
2,007,011
2,022,346
2,150,000
1,735,586
1,313,436
hp & lease commitments
155,862
235,408
374,339
289,164
404,478
28,184
65,961
3,321
Accruals and Deferred Income
other liabilities
356,465
provisions
2,663,000
2,602,000
1,563,277
967,821
962,317
1,049,006
938,388
361,956
391,339
96,890
total long term liabilities
5,503,192
5,797,855
4,822,461
4,219,246
4,353,944
3,084,201
3,026,695
2,515,277
2,126,925
1,766,791
total liabilities
9,980,987
8,759,788
8,107,082
6,348,737
6,367,213
5,589,625
5,162,181
3,504,921
3,039,663
2,676,884
216,400
net assets
5,585,305
5,473,993
2,452,828
3,883,132
3,897,920
3,943,860
3,963,086
1,206,189
1,177,303
1,639,916
-1,100
total shareholders funds
5,585,305
5,473,993
2,452,828
3,883,132
3,897,920
3,943,860
3,963,086
1,206,189
1,177,303
1,639,916
-1,100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
475,418
4,018,129
-1,232,779
4,891,520
4,909,790
125,748
3,546,998
172,492
1,417,467
211,244
-1,200
Depreciation
493,063
479,969
424,410
216,791
734,922
416,113
320,829
161,299
140,004
24,000
23,200
Amortisation
Tax
-37,104
-708,668
-910,835
-914,303
-646,680
-7,221
-261,311
-35,397
Stock
Debtors
1,033,115
95,387
-365,574
1,339,602
1,378,059
-599,301
-14,021
259,424
-87,996
435,494
6,500
Creditors
-910,093
693,693
216,400
Accruals and Deferred Income
107,261
-92,801
-214,186
370,959
286,240
-197,251
382,128
9,953
132,420
Deferred Taxes & Provisions
61,000
1,038,723
595,456
967,821
962,317
110,618
576,432
-29,383
294,449
96,890
Cash flow from operations
66,523
4,639,965
-61,525
4,196,654
4,600,907
1,054,529
4,193,728
47,716
900,932
554,936
231,900
Investing Activities
capital expenditure
-655,654
-800,646
-760,702
-4,510,825
-5,054,921
-460,088
-4,270,848
-407,730
-106,497
-590,000
-232,000
Change in Investments
135,695
3,633,478
4,566,522
4,563,130
949,613
473,288
1,700
3,100,000
cash flow from investments
-791,349
-4,434,124
-760,702
-9,077,347
-9,618,051
-1,409,701
-4,744,136
-407,730
-108,197
-3,690,000
-232,000
Financing Activities
Bank loans
-62,072
-128,700
10,525
240,000
215,112
15,335
127,654
-128,736
128,736
Group/Directors Accounts
1,536,130
99,076
1,321,236
1,216,824
1,208,537
547,073
714,003
305,397
415,092
Other Short Term Loans
-114,609
-121,881
236,490
Long term loans
-276,117
75,602
-77,416
2,962,261
2,987,149
-15,335
-127,654
414,414
422,150
1,313,436
Hire Purchase and Lease Commitments
-145,003
-339,194
122,730
590,872
707,858
-32,996
99,306
15,494
other long term liabilities
-356,465
356,465
share issue
100
100
-1,507,856
1,507,856
100
interest
-327,001
-288,296
-197,525
-97,653
-97,667
-144,974
-143,421
-136,384
-110,913
-42,687
cash flow from financing
725,937
-581,512
1,179,550
4,912,404
5,021,089
369,103
555,279
348,304
-772,766
3,135,070
100
cash and cash equivalents
cash
1,110
-375,671
357,323
31,711
3,945
13,931
4,871
-11,711
19,969
6
overdraft
change in cash
1,110
-375,671
357,323
31,711
3,945
13,931
4,871
-11,711
19,969
6
timec 1395 limited 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 timec 1395 limited. Get real-time insights into timec 1395 limited's credit score, group structure and payment trends.
Perform a competitor analysis for timec 1395 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ST10 area or any other competitors across 12 key performance metrics.
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 found 13 charges/mortgages relating to timec 1395 limited. Currently there are 6 open charges and 7 have been satisfied in the past.
timec 1395 limited Capital Raised & Share Issues BETA
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timec 1395 limitedCompanies House Filings - See Documents
