tfm inventions limited
tfm inventions limited Company Information
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
21 ellis street, london, SW1X 9AL
Website
-tfm inventions limited Estimated Valuation
Pomanda estimates the enterprise value of TFM INVENTIONS LIMITED at £463.5k based on a Turnover of £481.5k and 0.96x industry multiple (adjusted for size and gross margin).
tfm inventions limited Estimated Valuation
Pomanda estimates the enterprise value of TFM INVENTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
tfm inventions limited Estimated Valuation
Pomanda estimates the enterprise value of TFM INVENTIONS LIMITED at £2 based on Net Assets of £1 and 2.07x industry multiple (adjusted for liquidity).
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Tfm Inventions Limited Overview
Tfm Inventions Limited is a live company located in london, SW1X 9AL with a Companies House number of 09917994. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in December 2015, it's largest shareholder is tfm developments with a 100% stake. Tfm Inventions Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.5k with declining growth in recent years.
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Tfm Inventions Limited Health Check
Pomanda's financial health check has awarded Tfm Inventions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £481.5k, make it smaller than the average company (£4.3m)
- Tfm Inventions Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
- Tfm Inventions Limited
6.9% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (46.9%)
- Tfm Inventions Limited
46.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tfm Inventions Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
- Tfm Inventions Limited
44 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Tfm Inventions Limited
£64k - Industry AVG
Efficiency
resulting in sales per employee of £240.7k, this is more efficient (£122.4k)
- Tfm Inventions Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Tfm Inventions Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tfm Inventions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfm Inventions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfm Inventions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (44.5%)
100% - Tfm Inventions Limited
44.5% - Industry AVG
TFM INVENTIONS LIMITED financials
Tfm Inventions Limited's latest turnover from December 2023 is estimated at £481.5 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Tfm Inventions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 125,461 | 125,461 | 125,461 | 125,461 | 125,461 | 125,460 | 125,461 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 125,461 | 125,461 | 125,461 | 125,461 | 125,461 | 125,460 | 125,461 | 1 |
| total assets | 125,461 | 125,461 | 125,461 | 125,461 | 125,461 | 125,460 | 125,461 | 1 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 0 |
| total liabilities | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 125,460 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 | -1 | 125,460 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 125,460 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tfm inventions limited Credit Report and Business Information
Tfm Inventions Limited Competitor Analysis
Perform a competitor analysis for tfm inventions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
tfm inventions limited Ownership
TFM INVENTIONS LIMITED group structure
Tfm Inventions Limited has no subsidiary companies.
Ultimate parent company
TFM INVENTIONS LIMITED
09917994
tfm inventions limited directors
Tfm Inventions Limited currently has 1 director, Dr Sara Murray serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sara Murray | United Kingdom | 56 years | Dec 2015 | - | Director |
P&L
December 2023turnover
481.5k
-5%
operating profit
0
0%
gross margin
26.3%
+3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
125.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
tfm inventions limited company details
company number
09917994
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
21 ellis street, london, SW1X 9AL
Bank
-
Legal Advisor
-
tfm inventions 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 tfm inventions limited.
tfm inventions 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.
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tfm inventions limited Companies House Filings - See Documents
| date | description | view/download |
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