Pomanda estimates the enterprise value of TARIFFMATCH GLOBAL LIMITED at £174.8k based on a Turnover of £438.4k and 0.4x industry multiple (adjusted for size and gross margin).
tariffmatch global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TARIFFMATCH GLOBAL LIMITED at £0 based on an EBITDA of £-19k and a 2.92x industry multiple (adjusted for size and gross margin).
tariffmatch global limitedEstimated Valuation
£479.3k
Pomanda estimates the enterprise value of TARIFFMATCH GLOBAL LIMITED at £479.3k based on Net Assets of £224.7k and 2.13x industry multiple (adjusted for liquidity).
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Tariffmatch Global LimitedOverview
Tariffmatch Global Limited is a live company located in sevenoaks, TN15 6AR with a Companies House number of 09013574. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is
richard peter hutton swinglehurst
with a 40.6% stake. Tariffmatch Global Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£438.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tariffmatch Global Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £438.4k, make it smaller than the average company (£4.3m)
£438.4k - Tariffmatch Global Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (9.1%)
-7% - Tariffmatch Global Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Tariffmatch Global Limited
37.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.5%)
-5.9% - Tariffmatch Global Limited
5.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (26)
8 - Tariffmatch Global Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
£50.9k - Tariffmatch Global Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£156.8k)
£54.8k - Tariffmatch Global Limited
£156.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (38 days)
83 days - Tariffmatch Global Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
65 days - Tariffmatch Global Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tariffmatch Global Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (24 weeks)
137 weeks - Tariffmatch Global Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (59.9%)
23.5% - Tariffmatch Global Limited
59.9% - Industry AVG
TARIFFMATCH GLOBAL LIMITED financials
EXPORT
Tariffmatch Global Limited's latest turnover from June 2024 is estimated at £438.4 thousand and the company has net assets of £224.7 thousand. According to their latest financial statements, Tariffmatch Global Limited has 8 employees and maintains cash reserves of £171.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
438,381
458,030
704,379
546,182
714,783
488,493
523,009
724,357
847,795
1,304,465
Other Income Or Grants
Cost Of Sales
363,311
377,719
586,853
461,264
592,574
405,684
435,246
598,811
699,544
1,088,852
Gross Profit
75,070
80,312
117,526
84,918
122,209
82,809
87,763
125,545
148,251
215,613
Admin Expenses
101,012
104,894
173,603
-11,121
1,281
168,096
110,348
-43,106
216,172
8,849
Operating Profit
-25,942
-24,582
-56,077
96,039
120,928
-85,287
-22,585
168,651
-67,921
206,764
Interest Payable
Interest Receivable
11,343
10,844
2,422
180
167
1,303
792
518
800
157
Pre-Tax Profit
-14,599
-13,738
-53,655
96,220
121,095
-83,984
-21,793
169,169
-67,121
206,921
Tax
-18,282
-23,008
-32,142
-41,384
Profit After Tax
-14,599
-13,738
-53,655
77,938
98,087
-83,984
-21,793
137,027
-67,121
165,537
Dividends Paid
Retained Profit
-14,599
-13,738
-53,655
77,938
98,087
-83,984
-21,793
137,027
-67,121
165,537
Employee Costs
407,544
387,332
365,396
342,860
380,212
335,190
315,072
344,688
115,159
190,356
Number Of Employees
8
8
8
8
9
8
8
9
3
5
EBITDA*
-18,984
-15,190
-44,587
108,036
133,688
60,308
124,077
287,561
51,445
327,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
21,695
17,721
24,832
35,331
41,009
2,615
34,128
7,253
9,645
14,077
Intangible Assets
114,082
228,164
342,246
456,328
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,695
17,721
24,832
35,331
41,009
2,615
148,210
235,417
351,891
470,405
Stock & work in progress
Trade Debtors
100,278
92,532
230,784
171,648
211,636
104,387
111,465
159,224
49,837
204,912
Group Debtors
Misc Debtors
Cash
171,579
260,517
173,225
214,263
146,670
188,014
159,533
157,304
257,147
62,721
misc current assets
total current assets
271,857
353,049
404,009
385,911
358,306
292,401
270,998
316,528
306,984
267,633
total assets
293,552
370,770
428,841
421,242
399,315
295,016
419,208
551,945
658,875
738,038
Bank overdraft
Bank loan
Trade Creditors
64,748
128,651
172,578
109,657
164,988
163,853
201,373
315,502
559,459
571,501
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,748
128,651
172,578
109,657
164,988
163,853
201,373
315,502
559,459
571,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,105
2,821
3,227
4,894
5,574
497
3,185
total long term liabilities
4,105
2,821
3,227
4,894
5,574
497
3,185
total liabilities
68,853
131,472
175,805
114,551
170,562
164,350
204,558
315,502
559,459
571,501
net assets
224,699
239,298
253,036
306,691
228,753
130,666
214,650
236,443
99,416
166,537
total shareholders funds
224,699
239,298
253,036
306,691
228,753
130,666
214,650
236,443
99,416
166,537
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-25,942
-24,582
-56,077
96,039
120,928
-85,287
-22,585
168,651
-67,921
206,764
Depreciation
6,958
9,392
11,490
11,997
12,760
31,513
32,580
4,828
5,284
6,892
Amortisation
114,082
114,082
114,082
114,082
114,082
Tax
-18,282
-23,008
-32,142
-41,384
Stock
Debtors
7,746
-138,252
59,136
-39,988
107,249
-7,078
-47,759
109,387
-155,075
204,912
Creditors
-63,903
-43,927
62,921
-55,331
1,135
-37,520
-114,129
-243,957
-12,042
571,501
Accruals and Deferred Income
Deferred Taxes & Provisions
1,284
-406
-1,667
-680
5,077
-2,688
3,185
Cash flow from operations
-89,349
78,729
-42,469
73,731
9,643
27,178
60,892
-97,925
194,478
652,943
Investing Activities
capital expenditure
-10,932
-2,281
-991
-6,319
-51,154
-59,455
-2,436
-852
-591,379
Change in Investments
cash flow from investments
-10,932
-2,281
-991
-6,319
-51,154
-59,455
-2,436
-852
-591,379
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
1,000
interest
11,343
10,844
2,422
180
167
1,303
792
518
800
157
cash flow from financing
11,343
10,844
2,422
180
167
1,303
792
518
800
1,157
cash and cash equivalents
cash
-88,938
87,292
-41,038
67,593
-41,344
28,481
2,229
-99,843
194,426
62,721
overdraft
change in cash
-88,938
87,292
-41,038
67,593
-41,344
28,481
2,229
-99,843
194,426
62,721
tariffmatch global 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 tariffmatch global limited. Get real-time insights into tariffmatch global limited's credit score, group structure and payment trends.
Perform a competitor analysis for tariffmatch global limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN15 area or any other competitors across 12 key performance metrics.
tariffmatch global limited Ownership
TARIFFMATCH GLOBAL LIMITED group structure
Tariffmatch Global Limited has no subsidiary companies.
Ultimate parent company
TARIFFMATCH GLOBAL LIMITED
09013574
TARIFFMATCH GLOBAL LIMITED Shareholders
The largest shareholders in Tariffmatch Global Limited include Richard Peter Hutton Swinglehurst and Paul Andrew Tebbutt.
richard peter hutton swinglehurst
40.6%
paul andrew tebbutt
40.6%
james figgins
5.4%
james dunmall
4.6%
richard hakewill
2.5%
andrew fox
2%
christine ann hakewill
1.8%
christine hakewill
1.5%
paul elderton
1%
tariffmatch global limited directors
Tariffmatch Global Limited currently has 2 directors.
The longest serving directors include
Mr Paul Tebbutt (Apr 2014) and
Mr Richard Swinglehurst (Apr 2015).
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Bank
-
Legal Advisor
-
tariffmatch global 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 tariffmatch global limited.
tariffmatch global 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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tariffmatch global limitedCompanies House Filings - See Documents
