Pomanda estimates the enterprise value of TRANSPAYGO LIMITED at £589.4k based on a Turnover of £528.4k and 1.12x industry multiple (adjusted for size and gross margin).
transpaygo limitedEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of TRANSPAYGO LIMITED at £126.8k based on an EBITDA of £31.3k and a 4.05x industry multiple (adjusted for size and gross margin).
transpaygo limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of TRANSPAYGO LIMITED at £2.4m based on Net Assets of £2m and 1.23x industry multiple (adjusted for liquidity).
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Transpaygo LimitedOverview
Transpaygo Limited is a live company located in london, WC2A 1JF with a Companies House number of 08936601. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is
matthias wurmboeck
with a 31.6% stake. Transpaygo Limited is a established,
small sized company, Pomanda has estimated its turnover at
£528.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Transpaygo Limited a 3 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
5 Regular
5 Weak
Size
annual sales of £354.8k, make it smaller than the average company (£4m)
£354.8k - Transpaygo Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.4%)
-8% - Transpaygo Limited
2.4% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
60.5% - Transpaygo Limited
60.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (11.8%)
3.5% - Transpaygo Limited
11.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Transpaygo Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.2k, the company has an equivalent pay structure (£73.2k)
£73.2k - Transpaygo Limited
£73.2k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is equally as efficient (£206.4k)
£177.4k - Transpaygo Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (35 days)
39 days - Transpaygo Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (45 days)
6 days - Transpaygo Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transpaygo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is average cash available to meet short term requirements (33 weeks)
32 weeks - Transpaygo Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (67.4%)
26% - Transpaygo Limited
67.4% - Industry AVG
TRANSPAYGO LIMITED financials
EXPORT
Transpaygo Limited's latest turnover from December 2022 is estimated at £528.4 thousand and the company has net assets of £2 million. According to their latest financial statements, Transpaygo Limited has 3 employees and maintains cash reserves of £213.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
528,397
354,811
514,975
1,112,309
449,537
283,249
271,816
262,424
116,362
Other Income Or Grants
Cost Of Sales
229,855
140,105
204,515
429,343
179,150
113,322
104,751
91,596
40,144
Gross Profit
298,542
214,706
310,460
682,966
270,387
169,926
167,065
170,828
76,218
Admin Expenses
267,229
202,298
207,312
982,891
167,909
486,466
400,199
309,934
85,766
Operating Profit
31,313
12,408
103,148
-299,925
102,478
-316,540
-233,134
-139,106
-9,548
Interest Payable
11
11
7
Interest Receivable
6,977
2,299
279
214
587
364
102
92
Pre-Tax Profit
38,279
14,696
103,420
-299,711
103,064
-316,176
-233,032
-139,014
-9,548
Tax
-7,273
-2,792
-19,650
-19,582
Profit After Tax
31,006
11,904
83,770
-299,711
83,482
-316,176
-233,032
-139,014
-9,548
Dividends Paid
Retained Profit
31,006
11,904
83,770
-299,711
83,482
-316,176
-233,032
-139,014
-9,548
Employee Costs
237,880
146,454
343,277
691,635
204,997
197,455
187,954
121,449
58,136
Number Of Employees
3
2
5
10
3
3
3
2
1
EBITDA*
31,313
12,408
103,148
-299,925
102,478
-316,540
-233,134
-139,106
-9,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
969,171
969,171
590,148
373,582
373,582
373,582
373,582
Debtors (Due After 1 year)
Total Fixed Assets
969,171
969,171
590,148
373,582
373,582
373,582
373,582
Stock & work in progress
Trade Debtors
38,622
16,733
41,666
42,038
333
2,188
19,996
16,552
Group Debtors
1,256,372
1,025,069
836,844
783,218
453,249
187,899
Misc Debtors
102,533
158,421
255,274
190,698
320,048
149,255
24,144
Cash
213,764
428,128
184,934
372,464
55,813
100,607
44,971
36,913
misc current assets
total current assets
1,572,669
1,650,240
1,293,785
1,388,046
871,148
438,094
71,303
56,909
16,552
total assets
2,541,840
2,619,411
1,883,933
1,761,628
1,244,730
811,676
444,885
56,909
16,552
Bank overdraft
156
Bank loan
85
85
Trade Creditors
15,634
2,502
6,620
27,234
21,575
14,098
13,612
180,471
1,100
Group/Directors Accounts
369,042
267,359
578,653
429,539
7,900
154,287
other short term finances
hp & lease commitments
other current liabilities
199,663
411,066
101,219
237,615
241,958
468,665
202,988
total current liabilities
584,339
681,012
686,733
694,388
263,533
490,663
370,887
180,471
1,100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
584,339
681,012
686,733
694,388
263,533
490,663
370,887
180,471
1,100
net assets
1,957,501
1,938,399
1,197,200
1,067,240
981,197
321,013
73,998
-123,562
15,452
total shareholders funds
1,957,501
1,938,399
1,197,200
1,067,240
981,197
321,013
73,998
-123,562
15,452
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
31,313
12,408
103,148
-299,925
102,478
-316,540
-233,134
-139,106
-9,548
Depreciation
Amortisation
Tax
-7,273
-2,792
-19,650
-19,582
Stock
Debtors
250,054
113,261
93,269
200,247
477,848
311,155
6,336
3,444
16,552
Creditors
9,014
-4,118
-20,614
5,659
7,477
486
-166,859
179,371
1,100
Accruals and Deferred Income
98,444
309,847
-136,396
-4,343
-226,707
265,677
202,988
Deferred Taxes & Provisions
Cash flow from operations
-118,556
202,084
-166,781
-498,856
-614,182
-361,532
-203,341
36,821
-25,000
Investing Activities
capital expenditure
Change in Investments
379,023
379,023
216,566
373,582
cash flow from investments
-379,023
-379,023
-216,566
-373,582
Financing Activities
Bank loans
-85
85
Group/Directors Accounts
-209,611
-311,294
149,114
429,539
-7,900
-146,387
154,287
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
729,295
729,295
46,190
385,754
576,702
563,191
430,592
25,000
interest
6,966
2,288
272
214
587
364
102
92
cash flow from financing
526,565
420,289
195,661
815,507
569,389
417,168
584,981
92
25,000
cash and cash equivalents
cash
28,830
243,194
-187,530
316,651
-44,794
55,636
8,058
36,913
overdraft
-156
-156
156
change in cash
28,986
243,350
-187,686
316,651
-44,794
55,636
8,058
36,913
transpaygo 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 transpaygo limited. Get real-time insights into transpaygo limited's credit score, group structure and payment trends.
Perform a competitor analysis for transpaygo limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
transpaygo limited Ownership
TRANSPAYGO LIMITED group structure
Transpaygo Limited has no subsidiary companies.
Ultimate parent company
TRANSPAYGO LIMITED
08936601
TRANSPAYGO LIMITED Shareholders
The largest shareholders in Transpaygo Limited include Matthias Wurmboeck and Mirko Kinigadner.
matthias wurmboeck
31.55%
mirko kinigadner
29.19%
st. stephan capital partners gmbh
5.69%
csq inversioners financiers s.l.
4.9%
catalina isabel rojas ugarte
4.67%
wurmbock beteiligungs gmbh
2.67%
ars capital limited
2.15%
anne katharina kinigadner-walch
2.11%
thomas kicker
1.61%
andrian butlat
1.59%
transpaygo limited directors
Transpaygo Limited currently has 3 directors.
The longest serving directors include
Mirko Kinigadner (Mar 2014) and
Mr Matthias Wurmboeck (Sep 2015).
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 transpaygo limited.
transpaygo limited Capital Raised & Share Issues BETA
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transpaygo limitedCompanies House Filings - See Documents
