timetastic ltd
timetastic ltd Company Information
Company Number
09236149
Website
https://timetastic.co.ukRegistered Address
kings court water lane, wilmslow, cheshire, SK9 5AR
Industry
Business and domestic software development
Telephone
0800000000
Next Accounts Due
7 days late
Group Structure
View All
Shareholders
citation holdings limited 100%
timetastic ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMETASTIC LTD at £596.4k based on a Turnover of £740.8k and 0.81x industry multiple (adjusted for size and gross margin).
timetastic ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMETASTIC LTD at £1.1m based on an EBITDA of £187.5k and a 5.71x industry multiple (adjusted for size and gross margin).
timetastic ltd Estimated Valuation
Pomanda estimates the enterprise value of TIMETASTIC LTD at £1.4m based on Net Assets of £616.1k and 2.23x industry multiple (adjusted for liquidity).
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Timetastic Ltd Overview
Timetastic Ltd is a live company located in cheshire, SK9 5AR with a Companies House number of 09236149. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2014, it's largest shareholder is citation holdings limited with a 100% stake. Timetastic Ltd is a established, small sized company, Pomanda has estimated its turnover at £740.8k with high growth in recent years.
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Timetastic Ltd Health Check
Pomanda's financial health check has awarded Timetastic Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £740.8k, make it smaller than the average company (£2.6m)
- Timetastic Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.5%)
- Timetastic Ltd
6.5% - Industry AVG
Production
with a gross margin of 74%, this company has a comparable cost of product (74%)
- Timetastic Ltd
74% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (4.3%)
- Timetastic Ltd
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (26)
7 - Timetastic Ltd
26 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Timetastic Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is equally as efficient (£105.8k)
- Timetastic Ltd
£105.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Timetastic Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Timetastic Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Timetastic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (21 weeks)
132 weeks - Timetastic Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (61%)
38% - Timetastic Ltd
61% - Industry AVG
TIMETASTIC LTD financials
Timetastic Ltd's latest turnover from September 2022 is estimated at £740.8 thousand and the company has net assets of £616.1 thousand. According to their latest financial statements, Timetastic Ltd has 7 employees and maintains cash reserves of £964.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 533,740 | 291,497 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 287,311 | 42,441 | ||||||
| Tax | -54,815 | -2,221 | ||||||
| Profit After Tax | 232,496 | 40,220 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 232,496 | 40,220 | ||||||
| Employee Costs | 163,416 | 186,288 | ||||||
| Number Of Employees | 7 | 6 | 5 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,262 | 9,347 | 9,605 | 536 | 2,756 | 3,944 | 924 | 911 |
| Intangible Assets | 887 | 1,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,149 | 11,122 | 9,605 | 536 | 2,756 | 3,944 | 924 | 911 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 242,816 | 72,120 | 29,766 | 9,464 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,703 | 18,209 | 16,916 | 0 | 0 | 0 | 0 | 0 |
| Cash | 964,344 | 719,775 | 444,989 | 357,153 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 985,047 | 737,984 | 461,905 | 357,153 | 242,816 | 72,120 | 29,766 | 9,464 |
| total assets | 993,196 | 749,106 | 471,510 | 357,689 | 245,572 | 76,064 | 30,690 | 10,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 85,973 | 22,963 | 17,810 | 8,571 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 377,061 | 291,567 | 181,146 | 135,517 | 0 | 0 | 0 | 0 |
| total current liabilities | 377,061 | 291,567 | 181,146 | 135,517 | 85,973 | 22,963 | 17,810 | 8,571 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 377,061 | 291,567 | 181,146 | 135,517 | 85,973 | 22,963 | 17,810 | 8,571 |
| net assets | 616,135 | 457,539 | 290,364 | 222,172 | 159,599 | 53,101 | 12,880 | 1,804 |
| total shareholders funds | 616,135 | 457,539 | 290,364 | 222,172 | 159,599 | 53,101 | 12,880 | 1,804 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 9,752 | 7,113 | 5,363 | 2,540 | 25,544 | |||
| Amortisation | 888 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -54,815 | -2,221 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,494 | 1,293 | 16,916 | -242,816 | 170,696 | 42,354 | 20,302 | 9,464 |
| Creditors | 0 | 0 | 0 | -85,973 | 63,010 | 5,153 | 9,239 | 8,571 |
| Accruals and Deferred Income | 85,494 | 110,421 | 45,629 | 135,517 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -125,998 | 1 | ||||||
| cash and cash equivalents | ||||||||
| cash | 244,569 | 274,786 | 87,836 | 357,153 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 244,569 | 274,786 | 87,836 | 357,153 | 0 | 0 | 0 | 0 |
timetastic ltd Credit Report and Business Information
Timetastic Ltd Competitor Analysis
Perform a competitor analysis for timetastic ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
timetastic ltd Ownership
TIMETASTIC LTD group structure
Timetastic Ltd has no subsidiary companies.
Ultimate parent company
CITATION MIDCO LTD
#0150653
2 parents
TIMETASTIC LTD
09236149
timetastic ltd directors
Timetastic Ltd currently has 3 directors. The longest serving directors include Mr Matthew Stacey (May 2023) and Ms Eloise Wann (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Stacey | United Kingdom | 46 years | May 2023 | - | Director |
| Ms Eloise Wann | United Kingdom | 46 years | May 2023 | - | Director |
| Mr Christopher Morris | United Kingdom | 52 years | May 2023 | - | Director |
P&L
September 2022turnover
740.8k
+23%
operating profit
176.9k
0%
gross margin
74%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
616.1k
+0.35%
total assets
993.2k
+0.33%
cash
964.3k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
timetastic ltd company details
company number
09236149
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
oakroyd ltd (October 2014)
incorporated
UK
address
kings court water lane, wilmslow, cheshire, SK9 5AR
last accounts submitted
September 2022
timetastic ltd 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 timetastic ltd.
timetastic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
