Pomanda estimates the enterprise value of TS4TRAINING LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
ts4training ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TS4TRAINING LTD at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
ts4training ltdEstimated Valuation
£22
Pomanda estimates the enterprise value of TS4TRAINING LTD at £22 based on Net Assets of £10 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ts4training LtdOverview
Ts4training Ltd is a live company located in ruislip, HA4 8NH with a Companies House number of 08545072. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is
nadia siddiqui
with a 100% stake. Ts4training Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ts4Training Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ts4training Ltd
- - Industry AVG
TS4TRAINING LTD financials
EXPORT
Ts4Training Ltd's latest turnover from May 2024 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Ts4Training Ltd has no employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
241,029
214,062
176,261
283,501
291,245
10,664
18,253
Other Income Or Grants
Cost Of Sales
186,227
158,333
130,775
210,247
214,237
7,768
13,348
Gross Profit
54,802
55,729
45,486
73,254
77,008
2,896
4,905
Admin Expenses
1
91,303
59,150
37,561
65,652
62,911
59,443
-21,718
-33,710
-34,913
Operating Profit
-1
-91,303
-4,348
18,168
-20,166
10,343
17,565
24,614
38,615
34,913
Interest Payable
223
223
Interest Receivable
1
113
399
259
86
Pre-Tax Profit
-91,303
-4,348
18,168
-20,166
10,343
17,678
25,013
38,651
34,776
Tax
-3,452
-1,965
-3,359
-5,002
-7,730
-7,303
Profit After Tax
-91,303
-4,348
14,716
-20,166
8,378
14,319
20,010
30,921
27,473
Dividends Paid
Retained Profit
-91,303
-4,348
14,716
-20,166
8,378
14,319
20,010
30,921
27,473
Employee Costs
44,526
43,287
44,567
86,857
84,415
42,766
42,917
Number Of Employees
1
1
1
2
2
1
1
EBITDA*
-1
-91,303
-4,348
18,168
-20,166
10,343
17,565
24,614
38,615
34,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
98,090
105,890
88,116
109,851
106,132
Group Debtors
Misc Debtors
Cash
10
10
10
90,193
69,292
34,351
misc current assets
total current assets
10
10
10
98,090
105,890
88,116
109,851
106,132
90,193
69,292
34,351
total assets
10
10
10
98,090
105,890
88,116
109,851
106,132
90,193
69,292
34,351
Bank overdraft
Bank loan
Trade Creditors
3,452
430
1,963
3,542
5,002
8,195
Group/Directors Accounts
other short term finances
6,868
hp & lease commitments
other current liabilities
total current liabilities
3,452
430
1,963
3,542
5,002
8,195
6,868
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,787
6,787
6,751
6,787
9,857
6,777
2,693
provisions
total long term liabilities
6,787
6,787
6,751
6,787
9,857
6,777
2,693
total liabilities
6,787
10,239
7,181
8,750
13,399
11,779
10,888
6,868
net assets
10
10
10
91,303
95,651
80,935
101,101
92,733
78,414
58,404
27,483
total shareholders funds
10
10
10
91,303
95,651
80,935
101,101
92,733
78,414
58,404
27,483
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-1
-91,303
-4,348
18,168
-20,166
10,343
17,565
24,614
38,615
34,913
Depreciation
Amortisation
Tax
-3,452
-1,965
-3,359
-5,002
-7,730
-7,303
Stock
Debtors
-98,090
-7,800
17,774
-21,735
3,719
106,132
Creditors
-3,452
3,022
-1,533
-1,579
-1,460
-3,193
8,195
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1
6,787
-36
36
3,080
-93,386
16,419
39,080
27,610
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,868
6,868
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,787
36
-36
-3,070
3,080
4,084
2,693
share issue
10
-10
10
interest
1
113
399
36
-137
cash flow from financing
1
-6,777
36
-36
-3,080
3,193
4,483
-4,139
6,741
cash and cash equivalents
cash
10
-90,193
20,901
34,941
34,351
overdraft
change in cash
10
-90,193
20,901
34,941
34,351
ts4training ltd 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 ts4training ltd. Get real-time insights into ts4training ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ts4training ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HA4 area or any other competitors across 12 key performance metrics.
ts4training ltd Ownership
TS4TRAINING LTD group structure
Ts4Training Ltd has no subsidiary companies.
Ultimate parent company
TS4TRAINING LTD
08545072
TS4TRAINING LTD Shareholders
The sole shareholder of Ts4Training Ltd is Nadia Siddiqui.
nadia siddiqui
100%
ts4training ltd directors
Ts4Training Ltd currently has 1 director, Miss Nadia Siddiqui serving since May 2013.
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 ts4training ltd.
ts4training 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.
Click to start generating capital raising & share issue transactions for TS4TRAINING LTD. This can take several minutes, an email will notify you when this has completed.
ts4training ltdCompanies House Filings - See Documents
