Pomanda estimates the enterprise value of TS GRANITE LIMITED at £143.4k based on a Turnover of £501.4k and 0.29x industry multiple (adjusted for size and gross margin).
ts granite limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TS GRANITE LIMITED at £0 based on an EBITDA of £-18.3k and a 2.53x industry multiple (adjusted for size and gross margin).
ts granite limitedEstimated Valuation
£6.7k
Pomanda estimates the enterprise value of TS GRANITE LIMITED at £6.7k based on Net Assets of £3.6k and 1.83x industry multiple (adjusted for liquidity).
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Ts Granite LimitedOverview
Ts Granite Limited is a live company located in cannock, WS12 1AG with a Companies House number of 09776537. It operates in the floor and wall covering sector, SIC Code 43330. Founded in September 2015, it's largest shareholder is
thomas smillie
with a 100% stake. Ts Granite Limited is a established,
small sized company, Pomanda has estimated its turnover at
£501.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Ts Granite Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £501.4k, make it larger than the average company (£294.1k)
£501.4k - Ts Granite Limited
£294.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - Ts Granite Limited
7.3% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (29.5%)
21% - Ts Granite Limited
29.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.8%)
-3.6% - Ts Granite Limited
6.8% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Ts Granite Limited
3 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Ts Granite Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£147k)
£71.6k - Ts Granite Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (57 days)
87 days - Ts Granite Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 119 days, this is slower than average (35 days)
119 days - Ts Granite Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ts Granite Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ts Granite Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (59.4%)
97.9% - Ts Granite Limited
59.4% - Industry AVG
TS GRANITE LIMITED financials
EXPORT
Ts Granite Limited's latest turnover from September 2023 is estimated at £501.4 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Ts Granite Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
501,378
382,982
379,858
468,270
325,037
166,930
201,259
31,313
Other Income Or Grants
Cost Of Sales
396,261
301,438
303,801
369,788
255,351
131,711
155,938
24,839
Gross Profit
105,117
81,544
76,058
98,482
69,686
35,218
45,321
6,474
Admin Expenses
123,406
127,229
23,881
98,393
68,172
32,510
31,653
-6,950
Operating Profit
-18,289
-45,685
52,177
89
1,514
2,708
13,668
13,424
Interest Payable
Interest Receivable
41
21
7
Pre-Tax Profit
-18,289
-45,685
52,177
89
1,514
2,749
13,689
13,431
Tax
-9,914
-17
-288
-522
-2,601
-2,686
Profit After Tax
-18,289
-45,685
42,263
72
1,226
2,227
11,088
10,745
Dividends Paid
Retained Profit
-18,289
-45,685
42,263
72
1,226
2,227
11,088
10,745
Employee Costs
256,464
195,203
153,192
135,078
156,304
34,584
178,026
33,711
Number Of Employees
7
7
6
6
5
1
5
1
EBITDA*
-18,289
-45,685
52,177
89
1,514
2,708
17,609
16,041
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
55,026
73,140
91,024
33,602
33,854
26,164
26,533
7,758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,026
73,140
91,024
33,602
33,854
26,164
26,533
7,758
Stock & work in progress
14,726
5,000
Trade Debtors
120,611
111,353
149,092
141,355
76,048
47,101
1,906
Group Debtors
Misc Debtors
614
768
Cash
10,915
5,993
misc current assets
68
total current assets
120,611
111,353
149,092
141,355
76,662
47,101
26,409
12,967
total assets
175,637
184,493
240,116
174,957
110,516
73,265
52,942
20,725
Bank overdraft
Bank loan
Trade Creditors
130,109
72,176
46,443
93,604
77,418
43,611
8,621
841
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,973
9,138
total current liabilities
130,109
72,176
46,443
93,604
77,418
43,611
26,594
9,979
loans
hp & lease commitments
Accruals and Deferred Income
1,813
1,525
1,381
1,024
2,841
623
other liabilities
40,068
83,885
119,700
50,000
provisions
4,971
4,971
4,971
4,971
4,971
4,514
total long term liabilities
41,881
90,381
126,052
55,995
7,812
5,594
4,514
total liabilities
171,990
162,557
172,495
149,599
85,230
49,205
31,108
9,979
net assets
3,647
21,936
67,621
25,358
25,286
24,060
21,834
10,746
total shareholders funds
3,647
21,936
67,621
25,358
25,286
24,060
21,834
10,746
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-18,289
-45,685
52,177
89
1,514
2,708
13,668
13,424
Depreciation
3,941
2,617
Amortisation
Tax
-9,914
-17
-288
-522
-2,601
-2,686
Stock
-14,726
9,726
5,000
Debtors
9,258
-37,739
7,737
64,693
29,561
46,333
-1,138
1,906
Creditors
57,933
25,733
-47,161
16,186
33,807
34,990
7,780
841
Accruals and Deferred Income
288
144
357
-1,817
2,218
-17,350
8,835
9,138
Deferred Taxes & Provisions
-4,971
457
4,514
Cash flow from operations
25,703
17,931
-12,278
-50,252
7,690
-11,324
27,549
16,428
Investing Activities
capital expenditure
18,114
17,884
-57,422
252
-7,690
369
-22,716
-10,375
Change in Investments
cash flow from investments
18,114
17,884
-57,422
252
-7,690
369
-22,716
-10,375
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-43,817
-35,815
69,700
50,000
share issue
-1
1
interest
41
21
7
cash flow from financing
-43,817
-35,815
69,700
50,000
40
21
8
cash and cash equivalents
cash
-10,915
4,922
5,993
overdraft
change in cash
-10,915
4,922
5,993
ts granite 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 ts granite limited. Get real-time insights into ts granite limited's credit score, group structure and payment trends.
Perform a competitor analysis for ts granite limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WS12 area or any other competitors across 12 key performance metrics.
ts granite limited Ownership
TS GRANITE LIMITED group structure
Ts Granite Limited has no subsidiary companies.
Ultimate parent company
TS GRANITE LIMITED
09776537
TS GRANITE LIMITED Shareholders
The sole shareholder of Ts Granite Limited is Thomas Smillie.
thomas smillie
100%
ts granite limited directors
Ts Granite Limited currently has 1 director, Mr Thomas Smillie serving since Sep 2015.
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 ts granite limited.
ts granite limited Capital Raised & Share Issues BETA
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ts granite limitedCompanies House Filings - See Documents
