tdnow ltd

Dissolved 

tdnow ltd Company Information

Share TDNOW LTD

Company Number

08449961

Directors

Anthony Wells

Shareholders

tony wells

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

26b thicket road, london, SE20 8DD

Website

-

tdnow ltd Estimated Valuation

£31.5k

Pomanda estimates the enterprise value of TDNOW LTD at £31.5k based on a Turnover of £59.2k and 0.53x industry multiple (adjusted for size and gross margin).

tdnow ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TDNOW LTD at £0 based on an EBITDA of £-17k and a 3.75x industry multiple (adjusted for size and gross margin).

tdnow ltd Estimated Valuation

£41.7k

Pomanda estimates the enterprise value of TDNOW LTD at £41.7k based on Net Assets of £18.2k and 2.29x industry multiple (adjusted for liquidity).

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Tdnow Ltd Overview

Tdnow Ltd is a dissolved company that was located in london, SE20 8DD with a Companies House number of 08449961. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2013, it's largest shareholder was tony wells with a 100% stake. The last turnover for Tdnow Ltd was estimated at £59.2k.

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Tdnow Ltd Health Check

Pomanda's financial health check has awarded Tdnow Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £59.2k, make it smaller than the average company (£188.3k)

£59.2k - Tdnow Ltd

£188.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.3%)

-20% - Tdnow Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 28%, this company has a higher cost of product (52.1%)

28% - Tdnow Ltd

52.1% - Industry AVG

profitability

Profitability

an operating margin of -28.7% make it less profitable than the average company (7.3%)

-28.7% - Tdnow Ltd

7.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tdnow Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Tdnow Ltd

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.2k, this is less efficient (£113k)

£59.2k - Tdnow Ltd

£113k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 154 days, this is later than average (70 days)

154 days - Tdnow Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (33 days)

58 days - Tdnow Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tdnow Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tdnow Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (55.3%)

27.2% - Tdnow Ltd

55.3% - Industry AVG

TDNOW LTD financials

EXPORTms excel logo

Tdnow Ltd's latest turnover from March 2020 is estimated at £59.2 thousand and the company has net assets of £18.2 thousand. According to their latest financial statements, Tdnow Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover59,161106,10849,706116,30316,22013,25531,291
Other Income Or Grants
Cost Of Sales42,59076,67535,51981,90311,2259,23221,369
Gross Profit16,57129,43314,18734,4004,9964,0249,922
Admin Expenses33,5358,27728,48329,87416,103-832-36,095
Operating Profit-16,96421,156-14,2964,526-11,1074,85646,017
Interest Payable
Interest Receivable49216258139
Pre-Tax Profit-16,96421,156-14,2964,575-10,8915,11446,156
Tax-4,020-915-1,074-10,616
Profit After Tax-16,96417,136-14,2963,660-10,8914,04035,540
Dividends Paid
Retained Profit-16,96417,136-14,2963,660-10,8914,04035,540
Employee Costs48,18953,45852,71655,28557,51757,70755,947
Number Of Employees1111111
EBITDA*-16,96421,156-14,2964,526-11,1074,85646,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets639
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets639
Stock & work in progress
Trade Debtors25,03248,69824,51144,422
Group Debtors
Misc Debtors
Cash38,80947,74655,457
misc current assets
total current assets25,03248,69824,51144,42238,80947,74655,457
total assets25,03249,33724,51144,42238,80947,74655,457
Bank overdraft
Bank loan
Trade Creditors 6,80714,1486,45812,07310,0208,06619,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,80714,1486,45812,07310,0208,06619,817
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,80714,1486,45812,07310,0208,06619,817
net assets18,22535,18918,05332,34928,78939,68035,640
total shareholders funds18,22535,18918,05332,34928,78939,68035,640
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-16,96421,156-14,2964,526-11,1074,85646,017
Depreciation
Amortisation
Tax-4,020-915-1,074-10,616
Stock
Debtors-23,66624,187-19,91144,422
Creditors-7,3417,690-5,6152,0531,954-11,75119,817
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-639639-38,758-9,153-7,96955,218
Investing Activities
capital expenditure639-639
Change in Investments
cash flow from investments639-639
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-100100
interest49216258139
cash flow from financing-51216258239
cash and cash equivalents
cash-38,809-8,937-7,71155,457
overdraft
change in cash-38,809-8,937-7,71155,457

tdnow ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tdnow Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tdnow ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE20 area or any other competitors across 12 key performance metrics.

tdnow ltd Ownership

TDNOW LTD group structure

Tdnow Ltd has no subsidiary companies.

Ultimate parent company

TDNOW LTD

08449961

TDNOW LTD Shareholders

tony wells 100%

tdnow ltd directors

Tdnow Ltd currently has 1 director, Mr Anthony Wells serving since Mar 2013.

officercountryagestartendrole
Mr Anthony WellsEngland50 years Mar 2013- Director

P&L

March 2020

turnover

59.2k

-44%

operating profit

-17k

0%

gross margin

28.1%

+0.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

18.2k

-0.48%

total assets

25k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

tdnow ltd company details

company number

08449961

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

MY ACCOUNTANT FRIEND

auditor

-

address

26b thicket road, london, SE20 8DD

Bank

-

Legal Advisor

-

tdnow 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 tdnow ltd.

tdnow 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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tdnow ltd Companies House Filings - See Documents

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