talent experts limited Company Information
Company Number
08512234
Next Accounts
Feb 2025
Industry
Motion picture, television and other theatrical casting
Shareholders
nigel martin-smith
daniel firkin-flood
Group Structure
View All
Contact
Registered Address
nemesis house 1 oxford court, bishopsgate, manchester, M2 3WQ
talent experts limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT EXPERTS LIMITED at £1.2m based on a Turnover of £2.4m and 0.5x industry multiple (adjusted for size and gross margin).
talent experts limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT EXPERTS LIMITED at £574.9k based on an EBITDA of £117.9k and a 4.88x industry multiple (adjusted for size and gross margin).
talent experts limited Estimated Valuation
Pomanda estimates the enterprise value of TALENT EXPERTS LIMITED at £359.3k based on Net Assets of £146.3k and 2.46x industry multiple (adjusted for liquidity).
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Talent Experts Limited Overview
Talent Experts Limited is a live company located in manchester, M2 3WQ with a Companies House number of 08512234. It operates in the motion picture, television and other theatrical casting activities sector, SIC Code 78101. Founded in May 2013, it's largest shareholder is nigel martin-smith with a 50% stake. Talent Experts Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Talent Experts Limited Health Check
Pomanda's financial health check has awarded Talent Experts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£205.8k)
- Talent Experts Limited
£205.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (17.4%)
- Talent Experts Limited
17.4% - Industry AVG
Production
with a gross margin of 79.8%, this company has a comparable cost of product (79.8%)
- Talent Experts Limited
79.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (21.7%)
- Talent Experts Limited
21.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Talent Experts Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Talent Experts Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.9k, this is less efficient (£218.1k)
- Talent Experts Limited
£218.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (39 days)
- Talent Experts Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (60 days)
- Talent Experts Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talent Experts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (87 weeks)
20 weeks - Talent Experts Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (76.4%)
85.2% - Talent Experts Limited
76.4% - Industry AVG
TALENT EXPERTS LIMITED financials
Talent Experts Limited's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £146.3 thousand. According to their latest financial statements, Talent Experts Limited has 18 employees and maintains cash reserves of £328.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 16 | 18 | 18 | 16 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 311,348 | 282,533 | 52,044 | 67,790 | 44,920 | 53,159 | 44,557 | 46,031 | 27,729 | 10,701 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,567 | 6,234 | 9,902 | 13,569 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,236 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 311,348 | 282,533 | 52,044 | 67,790 | 44,920 | 55,726 | 50,791 | 55,933 | 41,298 | 27,937 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 296,123 | 252,813 | 216,725 | 40,773 | 253,281 | 216,647 | 195,739 | 141,978 | 450,474 | 189,061 |
Group Debtors | 0 | 310 | 104,854 | 82,651 | 84,206 | 58,443 | 51,878 | 0 | 0 | 0 |
Misc Debtors | 53,910 | 51,638 | 100,673 | 108,266 | 122,998 | 123,567 | 127,655 | 92,086 | 0 | 0 |
Cash | 328,667 | 362,844 | 148,377 | 28,702 | 18,150 | 64,614 | 27,596 | 45,808 | 297 | 6,508 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 678,700 | 667,605 | 570,629 | 260,392 | 478,635 | 463,271 | 402,868 | 279,872 | 450,771 | 195,569 |
total assets | 990,048 | 950,138 | 622,673 | 328,182 | 523,555 | 518,997 | 453,659 | 335,805 | 492,069 | 223,506 |
Bank overdraft | 0 | 0 | 0 | 0 | 406 | 219 | 85 | 1,456 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 38,155 | 18,368 | 33,101 | 84,825 | 181,879 | 189,948 | 117,287 | 112,228 | 474,907 | 210,676 |
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 | 805,638 | 858,398 | 508,640 | 222,148 | 320,921 | 308,982 | 326,031 | 202,777 | 0 | 0 |
total current liabilities | 843,793 | 876,766 | 541,741 | 306,973 | 503,206 | 499,149 | 443,403 | 316,461 | 474,907 | 210,676 |
loans | 0 | 0 | 60,000 | 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 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 843,793 | 876,766 | 601,741 | 306,973 | 503,206 | 499,149 | 443,403 | 316,461 | 474,907 | 210,676 |
net assets | 146,255 | 73,372 | 20,932 | 21,209 | 20,349 | 19,848 | 10,256 | 19,344 | 17,162 | 12,830 |
total shareholders funds | 146,255 | 73,372 | 20,932 | 21,209 | 20,349 | 19,848 | 10,256 | 19,344 | 17,162 | 12,830 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 36,298 | 29,424 | 19,854 | 14,626 | 13,094 | 14,271 | 11,025 | 8,660 | 3,363 | 600 |
Amortisation | 0 | 0 | 0 | 0 | 2,567 | 3,667 | 3,667 | 3,667 | 3,667 | 1,100 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 45,272 | -117,491 | 190,562 | -228,795 | 61,828 | 23,385 | 141,208 | -216,410 | 261,413 | 189,061 |
Creditors | 19,787 | -14,733 | -51,724 | -97,054 | -8,069 | 72,661 | 5,059 | -362,679 | 264,231 | 210,676 |
Accruals and Deferred Income | -52,760 | 349,758 | 286,492 | -98,773 | 11,939 | -17,049 | 123,254 | 202,777 | 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 | -17,236 | 17,236 |
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 | -60,000 | 60,000 | 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 | -34,177 | 214,467 | 119,675 | 10,552 | -46,464 | 37,018 | -18,212 | 45,511 | -6,211 | 6,508 |
overdraft | 0 | 0 | 0 | -406 | 187 | 134 | -1,371 | 1,456 | 0 | 0 |
change in cash | -34,177 | 214,467 | 119,675 | 10,958 | -46,651 | 36,884 | -16,841 | 44,055 | -6,211 | 6,508 |
talent experts limited Credit Report and Business Information
Talent Experts Limited Competitor Analysis
Perform a competitor analysis for talent experts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
talent experts limited Ownership
TALENT EXPERTS LIMITED group structure
Talent Experts Limited has no subsidiary companies.
Ultimate parent company
TALENT EXPERTS LIMITED
08512234
talent experts limited directors
Talent Experts Limited currently has 2 directors. The longest serving directors include Mr Daniel Firkin-Flood (May 2013) and Mr Nigel Martin-Smith (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Firkin-Flood | England | 61 years | May 2013 | - | Director |
Mr Nigel Martin-Smith | 66 years | Mar 2020 | - | Director |
P&L
May 2023turnover
2.4m
+54%
operating profit
81.6k
0%
gross margin
79.8%
+93.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
146.3k
+0.99%
total assets
990k
+0.04%
cash
328.7k
-0.09%
net assets
Total assets minus all liabilities
talent experts limited company details
company number
08512234
Type
Private limited with Share Capital
industry
78101 - Motion picture, television and other theatrical casting
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
nemesis house 1 oxford court, bishopsgate, manchester, M2 3WQ
Bank
-
Legal Advisor
-
talent experts 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 found 1 charges/mortgages relating to talent experts limited. Currently there are 0 open charges and 1 have been satisfied in the past.
talent experts limited 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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talent experts limited Companies House Filings - See Documents
date | description | view/download |
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