transformuk communities ltd
transformuk communities ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
shoreditch tab centre, 3 godfrey place, london, E2 7NT
Website
tabcentre.comtransformuk communities ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMUK COMMUNITIES LTD at £385.8k based on a Turnover of £956k and 0.4x industry multiple (adjusted for size and gross margin).
transformuk communities ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMUK COMMUNITIES LTD at £13.1k based on an EBITDA of £4.4k and a 2.95x industry multiple (adjusted for size and gross margin).
transformuk communities ltd Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMUK COMMUNITIES LTD at £1.2k based on Net Assets of £578 and 2.13x industry multiple (adjusted for liquidity).
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Transformuk Communities Ltd Overview
Transformuk Communities Ltd is a live company located in london, E2 7NT with a Companies House number of 10501296. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is unknown. Transformuk Communities Ltd is a young, small sized company, Pomanda has estimated its turnover at £956k with rapid growth in recent years.
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Transformuk Communities Ltd Health Check
Pomanda's financial health check has awarded Transformuk Communities Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £956k, make it smaller than the average company (£3.7m)
- Transformuk Communities Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.1%)
- Transformuk Communities Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
- Transformuk Communities Ltd
38.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.1%)
- Transformuk Communities Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Transformuk Communities Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Transformuk Communities Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.7k, this is more efficient (£152.6k)
- Transformuk Communities Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (41 days)
- Transformuk Communities Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (33 days)
- Transformuk Communities Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transformuk Communities Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transformuk Communities Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.4%)
99.9% - Transformuk Communities Ltd
61.4% - Industry AVG
TRANSFORMUK COMMUNITIES LTD financials
Transformuk Communities Ltd's latest turnover from August 2023 is estimated at £956 thousand and the company has net assets of £578. According to their latest financial statements, Transformuk Communities Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 246,604 | 194,390 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 231,967 | 182,657 | |||||
| Gross Profit | 14,637 | 11,733 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 1,986 | 3,283 | |||||
| Tax | -377 | -657 | |||||
| Profit After Tax | 1,609 | 2,626 | |||||
| Dividends Paid | |||||||
| Retained Profit | 1,609 | 2,626 | |||||
| Employee Costs | 140,270 | 133,117 | |||||
| Number Of Employees | 3 | 3 | 5 | 6 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 357,595 | 7,595 | 6,921 | 6,921 | 6,921 | ||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 357,595 | 7,595 | 6,921 | 6,921 | 6,921 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 323,918 | 96,978 | 122,659 | 64,958 | 39,836 | 3,500 | 3,250 |
| Group Debtors | |||||||
| Misc Debtors | 220 | 272 | |||||
| Cash | 70,423 | 57,908 | |||||
| misc current assets | |||||||
| total current assets | 323,918 | 96,978 | 122,659 | 64,958 | 39,836 | 74,143 | 61,430 |
| total assets | 681,513 | 104,573 | 129,580 | 71,879 | 46,757 | 74,143 | 61,430 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 330,935 | 107,330 | 109,490 | 62,532 | 33,608 | 9,057 | 7,492 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 60,851 | 51,312 | |||||
| total current liabilities | 330,935 | 107,330 | 109,490 | 62,532 | 33,608 | 69,908 | 58,804 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 350,000 | ||||||
| provisions | |||||||
| total long term liabilities | 350,000 | ||||||
| total liabilities | 680,935 | 107,330 | 109,490 | 62,532 | 33,608 | 69,908 | 58,804 |
| net assets | 578 | -2,757 | 20,090 | 9,347 | 13,149 | 4,235 | 2,626 |
| total shareholders funds | 578 | -2,757 | 20,090 | 9,347 | 13,149 | 4,235 | 2,626 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -377 | -657 | |||||
| Stock | |||||||
| Debtors | 226,940 | -25,681 | 57,701 | 25,122 | 36,116 | 198 | 3,522 |
| Creditors | 223,605 | -2,160 | 46,958 | 28,924 | 24,551 | 1,565 | 7,492 |
| Accruals and Deferred Income | -60,851 | 9,539 | 51,312 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 350,000 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -70,423 | 12,515 | 57,908 | ||||
| overdraft | |||||||
| change in cash | -70,423 | 12,515 | 57,908 |
transformuk communities ltd Credit Report and Business Information
Transformuk Communities Ltd Competitor Analysis
Perform a competitor analysis for transformuk communities ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
transformuk communities ltd Ownership
TRANSFORMUK COMMUNITIES LTD group structure
Transformuk Communities Ltd has no subsidiary companies.
Ultimate parent company
TRANSFORMUK COMMUNITIES LTD
10501296
transformuk communities ltd directors
Transformuk Communities Ltd currently has 2 directors. The longest serving directors include Mr Eddie Stride (Nov 2016) and Miss Dominy Roe (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eddie Stride | England | 44 years | Nov 2016 | - | Director |
| Miss Dominy Roe | England | 39 years | Apr 2020 | - | Director |
P&L
August 2023turnover
956k
+201%
operating profit
4.4k
0%
gross margin
17.5%
+3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
578
-1.21%
total assets
681.5k
+5.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
transformuk communities ltd company details
company number
10501296
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
shoreditch tab centre, 3 godfrey place, london, E2 7NT
Bank
-
Legal Advisor
-
transformuk communities 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 transformuk communities ltd.
transformuk communities ltd 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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transformuk communities ltd Companies House Filings - See Documents
| date | description | view/download |
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