Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
tsr events ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on an EBITDA of £0 and a 3.56x industry multiple (adjusted for size and gross margin).
tsr events ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TSR EVENTS LTD at £0 based on Net Assets of £-240 and 1.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tsr Events LtdOverview
Tsr Events Ltd is a live company located in telford, TF4 2NF with a Companies House number of 10601335. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in February 2017, it's largest shareholder is
unknown.
Tsr Events Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tsr Events Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsr Events Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (9.2%)
- - Tsr Events Ltd
- - Industry AVG
TSR EVENTS LTD financials
EXPORT
Tsr Events Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£240. According to their latest financial statements, we estimate that Tsr Events Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Dec 2017
Turnover
70,446
1,033,208
11,145
387,264
Other Income Or Grants
Cost Of Sales
29,959
387,340
3,325
106,476
Gross Profit
40,487
645,867
7,820
280,788
Admin Expenses
240
40,494
646,228
8,131
281,263
Operating Profit
-240
-7
-361
-311
-475
Interest Payable
Interest Receivable
7
361
311
475
Pre-Tax Profit
-240
Tax
Profit After Tax
-240
Dividends Paid
Retained Profit
-240
Employee Costs
40,824
408,723
18,508
140,852
Number Of Employees
2
21
1
8
EBITDA*
-240
3,073
1,812
7,547
879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Dec 2017
Tangible Assets
10,301
13,381
15,554
15,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,301
13,381
15,554
15,696
Stock & work in progress
16,230
10,000
10,000
Trade Debtors
36,548
Group Debtors
Misc Debtors
3,715
3,715
3,715
9,467
Cash
13,382
82,971
190,118
misc current assets
495
12,399
2,861
27,781
total current assets
3,715
3,715
3,715
16,725
72,329
105,299
217,899
total assets
3,715
3,715
3,715
27,026
85,710
120,853
233,595
Bank overdraft
Bank loan
Trade Creditors
22,816
69,500
2,412
189,442
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,955
3,955
3,955
4,210
16,210
118,441
44,153
total current liabilities
3,955
3,955
3,955
27,026
85,710
120,853
233,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,955
3,955
3,955
27,026
85,710
120,853
233,595
net assets
-240
-240
-240
total shareholders funds
-240
-240
-240
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Dec 2017
Operating Activities
Operating Profit
-240
-7
-361
-311
-475
Depreciation
3,080
2,173
7,858
1,354
Amortisation
Tax
Stock
-16,230
6,230
10,000
Debtors
3,715
-36,548
27,081
9,467
Creditors
-22,816
-46,684
67,088
2,412
189,442
Accruals and Deferred Income
-255
-12,000
-102,231
118,441
44,153
Deferred Taxes & Provisions
Cash flow from operations
-10,796
-25,293
-60,412
108,933
234,474
Investing Activities
capital expenditure
10,301
-23,412
-17,050
Change in Investments
cash flow from investments
10,301
-23,412
-17,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
7
361
311
475
cash flow from financing
7
361
311
475
cash and cash equivalents
cash
-13,382
-69,589
82,971
190,118
overdraft
change in cash
-13,382
-69,589
82,971
190,118
tsr events ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tsr events ltd. Get real-time insights into tsr events ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tsr events ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in TF4 area or any other competitors across 12 key performance metrics.
tsr events ltd Ownership
TSR EVENTS LTD group structure
Tsr Events Ltd has no subsidiary companies.
Ultimate parent company
TSR EVENTS LTD
10601335
TSR EVENTS LTD Shareholders
The sole shareholder of Tsr Events Ltd is -.
-
-
tsr events ltd directors
Tsr Events Ltd currently has 3 directors.
The longest serving directors include
Ms Jemma Gough (Jun 2019) and
Mr Allan Oliver (Jul 2019).
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
D E BALL & CO LTD
auditor
-
address
the old loco shed, telford steam, bridge road, telford, TF4 2NF
Bank
-
Legal Advisor
-
tsr events 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 tsr events ltd.
tsr events 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.
Click to start generating capital raising & share issue transactions for TSR EVENTS LTD. This can take several minutes, an email will notify you when this has completed.
tsr events ltdCompanies House Filings - See Documents
