tlmk ltd
tlmk ltd Company Information
Company Number
10402546
Website
-Registered Address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Madhevi Vencatasamy-Kavi6 Years
Shareholders
madhevi vencatasamy-kavi 100%
tlmk ltd Estimated Valuation
Pomanda estimates the enterprise value of TLMK LTD at £53.7k based on a Turnover of £58.3k and 0.92x industry multiple (adjusted for size and gross margin).
tlmk ltd Estimated Valuation
Pomanda estimates the enterprise value of TLMK LTD at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).
tlmk ltd Estimated Valuation
Pomanda estimates the enterprise value of TLMK LTD at £67 based on Net Assets of £100 and 0.68x industry multiple (adjusted for liquidity).
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Tlmk Ltd Overview
Tlmk Ltd is a live company located in romsey, SO51 0NT with a Companies House number of 10402546. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2016, it's largest shareholder is madhevi vencatasamy-kavi with a 100% stake. Tlmk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £58.3k with declining growth in recent years.
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Tlmk Ltd Health Check
Pomanda's financial health check has awarded Tlmk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£4.6m)
- Tlmk Ltd
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
- Tlmk Ltd
4.4% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (59.6%)
- Tlmk Ltd
59.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tlmk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tlmk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)
- Tlmk Ltd
£78.2k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£212.5k)
- Tlmk Ltd
£212.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Tlmk Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tlmk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlmk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlmk Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tlmk Ltd
- - Industry AVG
TLMK LTD financials
Tlmk Ltd's latest turnover from November 2023 is estimated at £58.3 thousand and the company has net assets of £100. According to their latest financial statements, Tlmk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Sep 2019 | Sep 2018 | Sep 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 359 | 478 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 359 | 478 | 637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 418 | 23,641 | 36,368 | 10,691 | 4,550 | 2,525 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 418 | 23,641 | 36,368 | 10,691 | 4,550 | 2,525 |
| total assets | 100 | 418 | 23,641 | 36,368 | 11,050 | 5,028 | 3,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18 | 10,752 | 23,479 | 9,512 | 3,524 | 1,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 18 | 10,752 | 23,479 | 9,512 | 3,524 | 1,575 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 300 | 0 | 0 | 1,438 | 1,404 | 1,360 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 127 |
| total long term liabilities | 0 | 300 | 0 | 0 | 1,438 | 1,404 | 1,487 |
| total liabilities | 0 | 318 | 10,752 | 23,479 | 10,950 | 4,928 | 3,062 |
| net assets | 100 | 100 | 12,889 | 12,889 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 12,889 | 12,889 | 100 | 100 | 100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -318 | -23,223 | -12,727 | 25,677 | 6,141 | 2,025 | 2,525 |
| Creditors | -18 | -10,734 | -12,727 | 13,967 | 5,988 | 1,949 | 1,575 |
| Accruals and Deferred Income | -300 | 300 | 0 | -1,438 | 34 | 44 | 1,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -127 | 127 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
tlmk ltd Credit Report and Business Information
Tlmk Ltd Competitor Analysis
Perform a competitor analysis for tlmk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.
tlmk ltd Ownership
TLMK LTD group structure
Tlmk Ltd has no subsidiary companies.
Ultimate parent company
TLMK LTD
10402546
tlmk ltd directors
Tlmk Ltd currently has 1 director, Mrs Madhevi Vencatasamy-Kavi serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Madhevi Vencatasamy-Kavi | England | 46 years | Sep 2017 | - | Director |
P&L
November 2023turnover
58.3k
+21%
operating profit
0
0%
gross margin
18.7%
-21.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
100
0%
total assets
100
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
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tlmk ltd company details
company number
10402546
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
crispins manor farm lane, michelmersh, romsey, SO51 0NT
accountant
UK TAX ADVISERS LTD
auditor
-
tlmk 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 tlmk ltd.
tlmk ltd Companies House Filings - See Documents
| date | description | view/download |
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