Pomanda estimates the enterprise value of TLSK SOLICITORS LIMITED at £566.8k based on a Turnover of £962.6k and 0.59x industry multiple (adjusted for size and gross margin).
tlsk solicitors limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TLSK SOLICITORS LIMITED at £0 based on an EBITDA of £-58.1k and a 3.19x industry multiple (adjusted for size and gross margin).
tlsk solicitors limitedEstimated Valuation
£625.9k
Pomanda estimates the enterprise value of TLSK SOLICITORS LIMITED at £625.9k based on Net Assets of £373.9k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tlsk Solicitors LimitedOverview
Tlsk Solicitors Limited is a live company located in camberley, GU15 3DW with a Companies House number of 09537216. It operates in the solicitors sector, SIC Code 69102. Founded in April 2015, it's largest shareholder is
sarah louise key-smith
with a 100% stake. Tlsk Solicitors Limited is a established,
small sized company, Pomanda has estimated its turnover at
£962.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Tlsk Solicitors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £962.6k, make it in line with the average company (£1.1m)
£962.6k - Tlsk Solicitors Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.6%)
0% - Tlsk Solicitors Limited
7.6% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - Tlsk Solicitors Limited
67.1% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (9.9%)
-7.9% - Tlsk Solicitors Limited
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Tlsk Solicitors Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Tlsk Solicitors Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.6k, this is more efficient (£73.7k)
£240.6k - Tlsk Solicitors Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (69 days)
18 days - Tlsk Solicitors Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 1844 days, this is slower than average (27 days)
1844 days - Tlsk Solicitors Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tlsk Solicitors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (23 weeks)
55 weeks - Tlsk Solicitors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (53.6%)
81.7% - Tlsk Solicitors Limited
53.6% - Industry AVG
TLSK SOLICITORS LIMITED financials
EXPORT
Tlsk Solicitors Limited's latest turnover from January 2024 is estimated at £962.6 thousand and the company has net assets of £373.9 thousand. According to their latest financial statements, Tlsk Solicitors Limited has 4 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
962,595
682,788
962,977
952,869
371,400
284,482
289,137
247,990
Other Income Or Grants
Cost Of Sales
316,665
184,099
362,139
445,775
160,394
107,617
86,981
66,316
Gross Profit
645,929
498,689
600,838
507,095
211,006
176,865
202,155
181,675
Admin Expenses
721,639
544,894
583,622
489,856
192,860
127,630
3,406
75,532
Operating Profit
-75,710
-46,205
17,216
17,239
18,146
49,235
198,749
106,143
Interest Payable
Interest Receivable
98,553
64,719
3,795
916
3,435
4,036
3,491
885
Pre-Tax Profit
22,843
18,515
21,011
18,154
21,581
53,272
202,240
107,028
Tax
-5,711
-3,518
-3,992
-3,449
-4,100
-10,122
-38,426
-21,405
Profit After Tax
17,132
14,997
17,019
14,705
17,481
43,150
163,814
85,622
Dividends Paid
Retained Profit
17,132
14,997
17,019
14,705
17,481
43,150
163,814
85,622
Employee Costs
157,423
150,693
136,787
96,388
102,319
95,804
93,132
96,654
Number Of Employees
4
4
4
3
3
3
3
3
EBITDA*
-58,077
-28,572
34,849
34,872
35,339
49,235
198,749
106,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
Intangible Assets
176,775
194,408
212,041
229,674
247,307
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,775
194,408
212,041
229,674
247,307
Stock & work in progress
3,300
8,000
Trade Debtors
49,808
17,768
3,468
14,504
29,366
27,577
29,150
12,772
Group Debtors
Misc Debtors
23,009
108,371
107,323
108,364
25,063
227,950
201,975
37,070
Cash
1,789,433
1,964,967
1,733,289
1,302,972
528,190
387,892
688,495
707,876
1
misc current assets
4,294
15,401
total current assets
1,862,250
2,091,106
1,844,080
1,425,840
582,619
643,419
927,214
781,119
1
total assets
2,039,025
2,285,514
2,056,121
1,655,514
829,926
643,419
927,214
781,119
1
Bank overdraft
Bank loan
Trade Creditors
1,599,954
1,737,128
1,606,151
1,274,707
466,531
306,066
587,879
625,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
65,149
191,596
108,177
56,033
53,326
44,765
89,898
69,773
total current liabilities
1,665,103
1,928,724
1,714,328
1,330,740
519,857
350,831
677,777
695,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,665,103
1,928,724
1,714,328
1,330,740
519,857
350,831
677,777
695,496
net assets
373,922
356,790
341,793
324,774
310,069
292,588
249,437
85,623
1
total shareholders funds
373,922
356,790
341,793
324,774
310,069
292,588
249,437
85,623
1
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-75,710
-46,205
17,216
17,239
18,146
49,235
198,749
106,143
Depreciation
Amortisation
17,633
17,633
17,633
17,633
17,193
Tax
-5,711
-3,518
-3,992
-3,449
-4,100
-10,122
-38,426
-21,405
Stock
-3,300
-4,700
8,000
Debtors
-53,322
15,348
-12,077
68,439
-201,098
24,402
181,283
49,842
Creditors
-137,174
130,977
331,444
808,176
160,465
-281,813
-37,844
625,723
Accruals and Deferred Income
-126,447
83,419
52,144
2,707
8,561
-45,133
20,125
69,773
Deferred Taxes & Provisions
Cash flow from operations
-274,087
166,958
426,522
773,867
401,363
-308,935
-33,979
722,392
Investing Activities
capital expenditure
-264,500
Change in Investments
cash flow from investments
-264,500
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
1
interest
98,553
64,719
3,795
916
3,435
4,036
3,491
885
cash flow from financing
98,553
64,719
3,795
916
3,435
4,037
3,491
885
1
cash and cash equivalents
cash
-175,534
231,678
430,317
774,782
140,298
-300,603
-19,381
707,875
1
overdraft
change in cash
-175,534
231,678
430,317
774,782
140,298
-300,603
-19,381
707,875
1
tlsk solicitors 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 tlsk solicitors limited. Get real-time insights into tlsk solicitors limited's credit score, group structure and payment trends.
Perform a competitor analysis for tlsk solicitors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU15 area or any other competitors across 12 key performance metrics.
tlsk solicitors limited Ownership
TLSK SOLICITORS LIMITED group structure
Tlsk Solicitors Limited has no subsidiary companies.
Ultimate parent company
TLSK SOLICITORS LIMITED
09537216
TLSK SOLICITORS LIMITED Shareholders
The sole shareholder of Tlsk Solicitors Limited is Sarah Louise Key-Smith.
sarah louise key-smith
100%
tlsk solicitors limited directors
Tlsk Solicitors Limited currently has 1 director, Mrs Sarah Key-Smith serving since Apr 2015.
3 stanhope gate, yorktown business park, camberley, surrey, GU15 3DW
Bank
-
Legal Advisor
-
tlsk solicitors 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 tlsk solicitors limited.
tlsk solicitors 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.
Click to start generating capital raising & share issue transactions for TLSK SOLICITORS LIMITED. This can take several minutes, an email will notify you when this has completed.
tlsk solicitors limitedCompanies House Filings - See Documents
