transformica limited
transformica limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Website
www.transformica.iotransformica limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMICA LIMITED at £47.1k based on a Turnover of £122.7k and 0.38x industry multiple (adjusted for size and gross margin).
transformica limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMICA LIMITED at £0 based on an EBITDA of £-8.7k and a 3.1x industry multiple (adjusted for size and gross margin).
transformica limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSFORMICA LIMITED at £182.7k based on Net Assets of £68.6k and 2.66x industry multiple (adjusted for liquidity).
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Transformica Limited Overview
Transformica Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 10593382. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was alyssa curry with a 100% stake. The last turnover for Transformica Limited was estimated at £122.7k.
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Transformica Limited Health Check
Pomanda's financial health check has awarded Transformica Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£768.4k)
- Transformica Limited
£768.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
- Transformica Limited
4.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Transformica Limited
58% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.8%)
- Transformica Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Transformica Limited
7 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Transformica Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is equally as efficient (£129.7k)
- Transformica Limited
£129.7k - Industry AVG
Debtor Days
it gets paid by customers after 215 days, this is later than average (68 days)
- Transformica Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
- Transformica Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Transformica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Transformica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (56.7%)
5.5% - Transformica Limited
56.7% - Industry AVG
TRANSFORMICA LIMITED financials
Transformica Limited's latest turnover from December 2022 is estimated at £122.7 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, Transformica Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,430 | 718 | 958 | 821 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,430 | 718 | 958 | 821 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 72,598 | 79,516 | 88,577 | 37,388 | 65,190 | 57,399 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,598 | 79,516 | 88,577 | 37,388 | 65,190 | 57,399 |
| total assets | 72,598 | 80,946 | 89,295 | 38,346 | 66,011 | 57,399 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,011 | 3,706 | 26,964 | 9,779 | 21,388 | 23,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,011 | 3,706 | 26,964 | 9,779 | 21,388 | 23,126 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,011 | 3,706 | 26,964 | 9,779 | 21,388 | 23,126 |
| net assets | 68,587 | 77,240 | 62,331 | 28,567 | 44,623 | 34,273 |
| total shareholders funds | 68,587 | 77,240 | 62,331 | 28,567 | 44,623 | 34,273 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,918 | -9,061 | 51,189 | -20,011 | 7,791 | 57,399 |
| Creditors | 305 | -23,258 | 17,185 | -13,347 | -1,738 | 23,126 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
transformica limited Credit Report and Business Information
Transformica Limited Competitor Analysis
Perform a competitor analysis for transformica limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
transformica limited Ownership
TRANSFORMICA LIMITED group structure
Transformica Limited has no subsidiary companies.
Ultimate parent company
TRANSFORMICA LIMITED
10593382
transformica limited directors
Transformica Limited currently has 1 director, Ms Alyssa Curry serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alyssa Curry | England | 45 years | Jan 2017 | - | Director |
P&L
December 2022turnover
122.7k
-5%
operating profit
-8.7k
0%
gross margin
25.4%
+1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
68.6k
-0.11%
total assets
72.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
transformica limited company details
company number
10593382
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
transformica 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 transformica limited.
transformica 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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transformica limited Companies House Filings - See Documents
| date | description | view/download |
|---|
