tinterview ltd

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tinterview ltd Company Information

Share TINTERVIEW LTD

Company Number

09524680

Shareholders

thomas fleming

vinayak nirvani

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Registered Address

16 kingsway, altrincham, WA14 1PJ

Website

-

tinterview ltd Estimated Valuation

£174.2k

Pomanda estimates the enterprise value of TINTERVIEW LTD at £174.2k based on a Turnover of £1.4m and 0.13x industry multiple (adjusted for size and gross margin).

tinterview ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TINTERVIEW LTD at £0 based on an EBITDA of £0 and a 2.05x industry multiple (adjusted for size and gross margin).

tinterview ltd Estimated Valuation

£141

Pomanda estimates the enterprise value of TINTERVIEW LTD at £141 based on Net Assets of £90 and 1.58x industry multiple (adjusted for liquidity).

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Tinterview Ltd Overview

Tinterview Ltd is a live company located in altrincham, WA14 1PJ with a Companies House number of 09524680. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2015, it's largest shareholder is thomas fleming with a 90% stake. Tinterview Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Tinterview Ltd Health Check

Pomanda's financial health check has awarded Tinterview Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£7.2m)

£1.4m - Tinterview Ltd

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)

-1% - Tinterview Ltd

5% - Industry AVG

production

Production

with a gross margin of 13.7%, this company has a higher cost of product (25.1%)

13.7% - Tinterview Ltd

25.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Tinterview Ltd

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (37)

4 - Tinterview Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Tinterview Ltd

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.3k, this is more efficient (£166.7k)

£340.3k - Tinterview Ltd

£166.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (45 days)

52 days - Tinterview Ltd

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (8 days)

60 days - Tinterview Ltd

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tinterview Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tinterview Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.6%)

100% - Tinterview Ltd

66.6% - Industry AVG

TINTERVIEW LTD financials

EXPORTms excel logo

Tinterview Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £90. According to their latest financial statements, we estimate that Tinterview Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Turnover1,361,0441,198,7781,304,3481,402,9601,272,801983,815915,0070
Other Income Or Grants00000000
Cost Of Sales1,174,2981,033,4801,142,2671,214,7281,109,635855,877790,6120
Gross Profit186,746165,298162,081188,231163,166127,938124,3950
Admin Expenses186,746165,298162,081188,231163,166127,938124,2840
Operating Profit0000001110
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0000001110
Tax000000-210
Profit After Tax000000900
Dividends Paid00000000
Retained Profit000000900
Employee Costs205,983192,580168,306168,040175,130127,144124,6920
Number Of Employees44444331
EBITDA*0000001110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Tangible Assets000009000
Intangible Assets00000000
Investments & Other000000900
Debtors (Due After 1 year)00000000
Total Fixed Assets0000090900
Stock & work in progress00000000
Trade Debtors195,664195,664195,664195,664188,887155,629139,03990
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets0000000124,018
total current assets195,664195,664195,664195,664188,887155,629139,039124,108
total assets195,664195,664195,664195,664188,887155,719139,129124,108
Bank overdraft00000000
Bank loan00000000
Trade Creditors 195,574195,574195,574195,574188,797155,629139,039124,018
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities195,574195,574195,574195,574188,797155,629139,039124,018
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities195,574195,574195,574195,574188,797155,629139,039124,018
net assets9090909090909090
total shareholders funds9090909090909090
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
Operating Activities
Operating Profit0000001110
Depreciation00000000
Amortisation00000000
Tax000000-210
Stock00000000
Debtors0006,77733,25816,590138,94990
Creditors0006,77733,16816,59015,021124,018
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations0000-900-123,838123,928
Investing Activities
capital expenditure000090-9000
Change in Investments00000-90900
cash flow from investments0000900-900
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000000-9090
interest00000000
cash flow from financing000000-9090
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

tinterview ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tinterview Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tinterview ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

tinterview ltd Ownership

TINTERVIEW LTD group structure

Tinterview Ltd has no subsidiary companies.

Ultimate parent company

TINTERVIEW LTD

09524680

TINTERVIEW LTD Shareholders

thomas fleming 90%
vinayak nirvani 10%

tinterview ltd directors

Tinterview Ltd currently has 1 director, Mr Thomas Fleming serving since Apr 2015.

officercountryagestartendrole
Mr Thomas FlemingEngland56 years Apr 2015- Director

P&L

September 2023

turnover

1.4m

+14%

operating profit

0

0%

gross margin

13.8%

-0.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

90

0%

total assets

195.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

tinterview ltd company details

company number

09524680

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

16 kingsway, altrincham, WA14 1PJ

Bank

-

Legal Advisor

-

tinterview 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 tinterview ltd.

tinterview 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.

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tinterview ltd Companies House Filings - See Documents

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