tivital limited
tivital limited Company Information
Company Number
10245288
Next Accounts
Mar 2026
Industry
Computer consultancy activities
Shareholders
daniel wootton
mary-louise wootton
Group Structure
View All
Contact
Registered Address
sunnyside brinkworth, chippenham, wiltshire, SN15 5BY
Website
-tivital limited Estimated Valuation
Pomanda estimates the enterprise value of TIVITAL LIMITED at £122.5k based on a Turnover of £173.7k and 0.71x industry multiple (adjusted for size and gross margin).
tivital limited Estimated Valuation
Pomanda estimates the enterprise value of TIVITAL LIMITED at £0 based on an EBITDA of £-18.6k and a 4.9x industry multiple (adjusted for size and gross margin).
tivital limited Estimated Valuation
Pomanda estimates the enterprise value of TIVITAL LIMITED at £181.5k based on Net Assets of £79.4k and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tivital Limited Overview
Tivital Limited is a live company located in wiltshire, SN15 5BY with a Companies House number of 10245288. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder is daniel wootton with a 89.2% stake. Tivital Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.7k with high growth in recent years.
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Tivital Limited Health Check
Pomanda's financial health check has awarded Tivital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £173.7k, make it smaller than the average company (£1.3m)
- Tivital Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.5%)
- Tivital Limited
10.5% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Tivital Limited
45.2% - Industry AVG
Profitability
an operating margin of -10.9% make it less profitable than the average company (5.6%)
- Tivital Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Tivital Limited
12 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Tivital Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£131.8k)
- Tivital Limited
£131.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (60 days)
- Tivital Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (27 days)
- Tivital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tivital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (19 weeks)
95 weeks - Tivital Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (55.3%)
42.9% - Tivital Limited
55.3% - Industry AVG
TIVITAL LIMITED financials
Tivital Limited's latest turnover from June 2024 is estimated at £173.7 thousand and the company has net assets of £79.4 thousand. According to their latest financial statements, Tivital Limited has 2 employees and maintains cash reserves of £108.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,664 | 1,560 | 1,677 | 1,973 | 1,555 | 1,829 | 2,151 | 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 | 1,664 | 1,560 | 1,677 | 1,973 | 1,555 | 1,829 | 2,151 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,036 | 21,181 | 7,950 | 13,260 | 5,400 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,928 | 2,928 | 7,216 |
| Cash | 108,411 | 116,150 | 114,198 | 63,232 | 3,119 | 307 | 502 | 16,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 137,447 | 137,331 | 122,148 | 76,492 | 8,519 | 3,235 | 3,430 | 23,471 |
| total assets | 139,111 | 138,891 | 123,825 | 78,465 | 10,074 | 5,064 | 5,581 | 23,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,406 | 487 | 3,353 | 1,372 | 878 | 878 | 810 | 788 |
| 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 | 56,920 | 45,639 | 39,658 | 21,314 | 36,375 | 24,803 | 12,390 | 20,557 |
| total current liabilities | 59,326 | 46,126 | 43,011 | 22,686 | 37,253 | 25,681 | 13,200 | 21,345 |
| 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 | 410 | 375 | 375 | 375 | 295 | 329 | 387 | 0 |
| total long term liabilities | 410 | 375 | 375 | 375 | 295 | 329 | 387 | 0 |
| total liabilities | 59,736 | 46,501 | 43,386 | 23,061 | 37,548 | 26,010 | 13,587 | 21,345 |
| net assets | 79,375 | 92,390 | 80,439 | 55,404 | -27,474 | -20,946 | -8,006 | 2,126 |
| total shareholders funds | 79,375 | 92,390 | 80,439 | 55,404 | -27,474 | -20,946 | -8,006 | 2,126 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 294 | 275 | 296 | 348 | 274 | 322 | 380 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,855 | 13,231 | -5,310 | 7,860 | 2,472 | 0 | -4,288 | 7,216 |
| Creditors | 1,919 | -2,866 | 1,981 | 494 | 0 | 68 | 22 | 788 |
| Accruals and Deferred Income | 11,281 | 5,981 | 18,344 | -15,061 | 11,572 | 12,413 | -8,167 | 20,557 |
| Deferred Taxes & Provisions | 35 | 0 | 0 | 80 | -34 | -58 | 387 | 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 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,739 | 1,952 | 50,966 | 60,113 | 2,812 | -195 | -15,753 | 16,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,739 | 1,952 | 50,966 | 60,113 | 2,812 | -195 | -15,753 | 16,255 |
tivital limited Credit Report and Business Information
Tivital Limited Competitor Analysis
Perform a competitor analysis for tivital limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SN15 area or any other competitors across 12 key performance metrics.
tivital limited Ownership
TIVITAL LIMITED group structure
Tivital Limited has no subsidiary companies.
Ultimate parent company
TIVITAL LIMITED
10245288
tivital limited directors
Tivital Limited currently has 2 directors. The longest serving directors include Mr Daniel Wootton (Jun 2016) and Mrs Mary-Louise Wootton (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wootton | England | 61 years | Jun 2016 | - | Director |
| Mrs Mary-Louise Wootton | England | 62 years | Aug 2016 | - | Director |
P&L
June 2024turnover
173.7k
+25%
operating profit
-18.9k
0%
gross margin
45.2%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
79.4k
-0.14%
total assets
139.1k
0%
cash
108.4k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
tivital limited company details
company number
10245288
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
sunnyside brinkworth, chippenham, wiltshire, SN15 5BY
Bank
-
Legal Advisor
-
tivital 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 tivital limited.
tivital 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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tivital limited Companies House Filings - See Documents
| date | description | view/download |
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