txf network limited
txf network limited Company Information
Company Number
08492567
Website
-Registered Address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Mark Howell11 Years
Shareholders
mark howell 40%
philip brown 30%
View Alltxf network limited Estimated Valuation
Pomanda estimates the enterprise value of TXF NETWORK LIMITED at £1.1m based on a Turnover of £1.1m and 1.01x industry multiple (adjusted for size and gross margin).
txf network limited Estimated Valuation
Pomanda estimates the enterprise value of TXF NETWORK LIMITED at £236.7k based on an EBITDA of £33.9k and a 6.98x industry multiple (adjusted for size and gross margin).
txf network limited Estimated Valuation
Pomanda estimates the enterprise value of TXF NETWORK LIMITED at £1.3m based on Net Assets of £544.5k and 2.31x industry multiple (adjusted for liquidity).
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Txf Network Limited Overview
Txf Network Limited is a live company located in gerrards cross, SL9 8EL with a Companies House number of 08492567. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2013, it's largest shareholder is mark howell with a 40% stake. Txf Network Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Txf Network Limited Health Check
Pomanda's financial health check has awarded Txf Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.5m)
- Txf Network Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)
- Txf Network Limited
8.6% - Industry AVG
Production
with a gross margin of 101.7%, this company has a lower cost of product (70.9%)
- Txf Network Limited
70.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.1%)
- Txf Network Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (31)
4 - Txf Network Limited
31 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Txf Network Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is more efficient (£115k)
- Txf Network Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (61 days)
- Txf Network Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (39 days)
- Txf Network Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Txf Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (19 weeks)
64 weeks - Txf Network Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (59%)
15.4% - Txf Network Limited
59% - Industry AVG
TXF NETWORK LIMITED financials
Txf Network Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £544.5 thousand. According to their latest financial statements, Txf Network Limited has 4 employees and maintains cash reserves of £122.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | 1,075,290 | 1,295,807 | 1,098,867 | 523,535 | 549,250 | 0 | |||||
| Admin Expenses | 1,041,406 | 1,157,441 | |||||||||
| Operating Profit | 33,884 | 138,366 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 5,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 39,450 | 138,366 | 261,471 | -154,769 | 348,894 | -39,848 | -19,755 | -5,226 | |||
| Tax | 4,687 | -26,290 | -20,273 | 0 | -36,062 | 0 | -19,894 | 645 | |||
| Profit After Tax | 44,137 | 112,076 | 241,198 | -154,769 | 312,832 | -39,848 | -39,649 | -4,581 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 44,137 | 112,076 | 241,198 | -154,769 | 312,832 | -39,848 | -39,649 | -4,581 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 2 | 2 | 3 | 3 | ||||||
| EBITDA* | 33,884 | 138,366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,894 | 19,249 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,894 | 19,249 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 521,354 | 137,241 | 359,245 | 313,400 | 772,500 | 78,500 | 0 | 1 | 2,000 | 0 | 40 |
| 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 | 122,200 | 512,855 | 469,886 | 304,216 | 137,137 | 112,479 | 230,827 | 48,581 | 51,808 | 149,955 | 60 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 643,554 | 650,096 | 829,131 | 617,616 | 909,637 | 190,979 | 230,827 | 48,582 | 53,808 | 149,955 | 100 |
| total assets | 643,554 | 650,096 | 829,131 | 617,616 | 909,637 | 190,979 | 230,827 | 68,476 | 73,057 | 149,955 | 100 |
| 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 | 99,101 | 149,780 | 440,891 | 470,574 | 607,826 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 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 | 2,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,101 | 149,780 | 440,891 | 470,574 | 607,826 | 202,000 | 202,000 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 99,101 | 149,780 | 440,891 | 470,574 | 607,826 | 202,000 | 202,000 | 0 | 0 | 0 | 0 |
| net assets | 544,453 | 500,316 | 388,240 | 147,042 | 301,811 | -11,021 | 28,827 | 68,476 | 73,057 | 149,955 | 100 |
| total shareholders funds | 544,453 | 500,316 | 388,240 | 147,042 | 301,811 | -11,021 | 28,827 | 68,476 | 73,057 | 149,955 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 33,884 | 138,366 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,687 | -26,290 | -20,273 | 0 | -36,062 | 0 | -19,894 | 645 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 384,113 | -222,004 | 45,845 | -459,100 | 694,000 | 78,500 | -1 | -1,999 | 2,000 | -40 | 40 |
| Creditors | -50,679 | -291,111 | -29,683 | -137,252 | 405,826 | 202,000 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -396,221 | 42,969 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -19,894 | 645 | 19,249 | 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 | -200,000 | 200,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 5,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 5,566 | 0 | 0 | 0 | 0 | -200,000 | 200,000 | 0 | |||
| cash and cash equivalents | |||||||||||
| cash | -390,655 | 42,969 | 165,670 | 167,079 | 24,658 | -118,348 | 182,246 | -3,227 | -98,147 | 149,895 | 60 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -390,655 | 42,969 | 165,670 | 167,079 | 24,658 | -118,348 | 182,246 | -3,227 | -98,147 | 149,895 | 60 |
txf network limited Credit Report and Business Information
Txf Network Limited Competitor Analysis
Perform a competitor analysis for txf network limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
txf network limited Ownership
TXF NETWORK LIMITED group structure
Txf Network Limited has no subsidiary companies.
Ultimate parent company
TXF NETWORK LIMITED
08492567
txf network limited directors
Txf Network Limited currently has 1 director, Mr Mark Howell serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Howell | England | 57 years | Apr 2013 | - | Director |
P&L
September 2023turnover
1.1m
+259%
operating profit
33.9k
-76%
gross margin
101.8%
-76.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
544.5k
+0.09%
total assets
643.6k
-0.01%
cash
122.2k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
txf network limited company details
company number
08492567
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
April 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
tradex live limited (March 2014)
incorporated
UK
address
third floor sterling house, 20 station road, gerrards cross, buckinghamshire, SL9 8EL
last accounts submitted
September 2023
txf network limited 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 txf network limited.
txf network limited Companies House Filings - See Documents
| date | description | view/download |
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