transforemotion limited
transforemotion limited Company Information
Company Number
09512221
Website
-Registered Address
c/o cbhc ltd, suite 3, steeple house, 1st floo, chelmsford, essex, CM1 1NH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark oliver james baxter 70%
oliver patrick annesley baxter 10%
View Alltransforemotion limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFOREMOTION LIMITED at £3k based on a Turnover of £5k and 0.59x industry multiple (adjusted for size and gross margin).
transforemotion limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFOREMOTION LIMITED at £129.6k based on an EBITDA of £30.8k and a 4.21x industry multiple (adjusted for size and gross margin).
transforemotion limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFOREMOTION LIMITED at £0 based on Net Assets of £-6.3k and 2.79x industry multiple (adjusted for liquidity).
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Transforemotion Limited Overview
Transforemotion Limited is a live company located in chelmsford, CM1 1NH with a Companies House number of 09512221. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is mark oliver james baxter with a 70% stake. Transforemotion Limited is a young, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Transforemotion Limited Health Check
Pomanda's financial health check has awarded Transforemotion Limited a 2.5 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 £5k, make it smaller than the average company (£299.4k)
- Transforemotion Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (5.6%)
- Transforemotion Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Transforemotion Limited
55% - Industry AVG
Profitability
an operating margin of 599.5% make it more profitable than the average company (9.2%)
- Transforemotion Limited
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Transforemotion Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- Transforemotion Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£106.7k)
- Transforemotion Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is near the average (74 days)
- Transforemotion Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (28 days)
- Transforemotion Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transforemotion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (27 weeks)
5 weeks - Transforemotion Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233%, this is a higher level of debt than the average (54.8%)
233% - Transforemotion Limited
54.8% - Industry AVG
TRANSFOREMOTION LIMITED financials
Transforemotion Limited's latest turnover from March 2023 is estimated at £5 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, we estimate that Transforemotion Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,322 | 2,296 | 392 | 747 | 2,120 | 3,804 | 4,771 | 5,562 |
| Intangible Assets | 0 | 0 | 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 | 2,322 | 2,296 | 392 | 747 | 2,120 | 3,804 | 4,771 | 5,562 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,200 | 3,300 | 1,800 | 2,256 | 0 | 0 | 5,708 | 3,348 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,920 | 4,316 | 8,052 | 100 |
| Cash | 1,184 | 1,201 | 2,381 | 26 | 246 | 4,504 | 2,879 | 1,930 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,384 | 4,501 | 4,181 | 2,282 | 3,166 | 8,820 | 16,639 | 5,378 |
| total assets | 4,706 | 6,797 | 4,573 | 3,029 | 5,286 | 12,624 | 21,410 | 10,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,072 | 3,425 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 432 | 414 | 674 | 578 | 875 | 1,109 | 2,443 | 1,182 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 11,913 | 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 | 10,531 | 36,910 | 30,626 | 24,361 | 629 | 10,829 | 12,037 | 6,113 |
| total current liabilities | 10,963 | 37,324 | 31,300 | 24,939 | 13,417 | 11,938 | 20,552 | 10,720 |
| 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 | 10,963 | 37,324 | 31,300 | 24,939 | 13,417 | 11,938 | 20,552 | 10,720 |
| net assets | -6,257 | -30,527 | -26,727 | -21,910 | -8,131 | 686 | 858 | 220 |
| total shareholders funds | -6,257 | -30,527 | -26,727 | -21,910 | -8,131 | 686 | 858 | 220 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 840 | 278 | 355 | 1,683 | 1,684 | 1,683 | 1,540 | 1,391 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,100 | 1,500 | -456 | -664 | -1,396 | -9,444 | 10,312 | 3,448 |
| Creditors | 18 | -260 | 96 | -297 | -234 | -1,334 | 1,261 | 1,182 |
| Accruals and Deferred Income | -26,379 | 6,284 | 6,265 | 23,732 | -10,200 | -1,208 | 5,924 | 6,113 |
| 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 | -11,913 | 11,913 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17 | -1,180 | 2,355 | -220 | -4,258 | 1,625 | 949 | 1,930 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -6,072 | 2,647 | 3,425 |
| change in cash | -17 | -1,180 | 2,355 | -220 | -4,258 | 7,697 | -1,698 | -1,495 |
transforemotion limited Credit Report and Business Information
Transforemotion Limited Competitor Analysis
Perform a competitor analysis for transforemotion limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
transforemotion limited Ownership
TRANSFOREMOTION LIMITED group structure
Transforemotion Limited has no subsidiary companies.
Ultimate parent company
TRANSFOREMOTION LIMITED
09512221
transforemotion limited directors
Transforemotion Limited currently has 2 directors. The longest serving directors include Mr Mark Baxter (Mar 2015) and Mr Oliver Baxter (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Baxter | United Kingdom | 67 years | Mar 2015 | - | Director |
| Mr Oliver Baxter | United Kingdom | 37 years | Mar 2015 | - | Director |
P&L
March 2023turnover
5k
-59%
operating profit
29.9k
0%
gross margin
55.1%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.3k
-0.8%
total assets
4.7k
-0.31%
cash
1.2k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
transforemotion limited company details
company number
09512221
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o cbhc ltd, suite 3, steeple house, 1st floo, chelmsford, essex, CM1 1NH
accountant
CBHC LIMITED
auditor
-
transforemotion 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 transforemotion limited.
transforemotion limited Companies House Filings - See Documents
| date | description | view/download |
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