txtplai ltd
txtplai ltd Company Information
Company Number
10706090
Website
-Registered Address
flat a, 9 aberdare gardens, london, NW6 3AJ
Industry
Business and domestic software development
Computer consultancy activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Nir Agam7 Years
Shareholders
nir agam 95%
antonio francisco parentes fortes 5%
txtplai ltd Estimated Valuation
Pomanda estimates the enterprise value of TXTPLAI LTD at £2.2m based on a Turnover of £3.9m and 0.57x industry multiple (adjusted for size and gross margin).
txtplai ltd Estimated Valuation
Pomanda estimates the enterprise value of TXTPLAI LTD at £0 based on an EBITDA of £-9.7k and a 4.31x industry multiple (adjusted for size and gross margin).
txtplai ltd Estimated Valuation
Pomanda estimates the enterprise value of TXTPLAI LTD at £3.2m based on Net Assets of £1.5m and 2.18x industry multiple (adjusted for liquidity).
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Txtplai Ltd Overview
Txtplai Ltd is a live company located in london, NW6 3AJ with a Companies House number of 10706090. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2017, it's largest shareholder is nir agam with a 95% stake. Txtplai Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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Txtplai Ltd Health Check
Pomanda's financial health check has awarded Txtplai Ltd a 3 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
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.9m)
- Txtplai Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.9%)
- Txtplai Ltd
6.9% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (60.7%)
- Txtplai Ltd
60.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
- Txtplai Ltd
6% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (18)
- Txtplai Ltd
18 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Txtplai Ltd
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is more efficient (£118.1k)
- Txtplai Ltd
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (65 days)
- Txtplai Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Txtplai Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Txtplai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Txtplai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (58.7%)
0.9% - Txtplai Ltd
58.7% - Industry AVG
txtplai ltd Credit Report and Business Information
Txtplai Ltd Competitor Analysis
Perform a competitor analysis for txtplai ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
txtplai ltd Ownership
TXTPLAI LTD group structure
Txtplai Ltd has no subsidiary companies.
Ultimate parent company
TXTPLAI LTD
10706090
txtplai ltd directors
Txtplai Ltd currently has 1 director, Mr Nir Agam serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nir Agam | England | 50 years | Apr 2017 | - | Director |
TXTPLAI LTD financials
Txtplai Ltd's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Txtplai Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,469,336 | 1,469,336 | 1,469,336 | 1,469,336 | 1,470,814 | 1,472,117 |
| 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 | 1,469,336 | 1,469,336 | 1,469,336 | 1,469,336 | 1,470,814 | 1,472,117 |
| total assets | 1,469,336 | 1,469,336 | 1,469,336 | 1,469,336 | 1,470,814 | 1,472,117 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,691 | 1,691 | 1,691 | 0 | 0 | 0 |
| 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 | 1,691 | 1,691 | 1,691 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,819 | 2,139 | 2,139 | 2,139 | 1,926 | 1,613 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,819 | 2,139 | 2,139 | 2,139 | 1,926 | 1,613 |
| total liabilities | 13,510 | 3,830 | 3,830 | 2,139 | 1,926 | 1,613 |
| net assets | 1,455,826 | 1,465,506 | 1,465,506 | 1,467,197 | 1,468,888 | 1,470,504 |
| total shareholders funds | 1,455,826 | 1,465,506 | 1,465,506 | 1,467,197 | 1,468,888 | 1,470,504 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,478 | -1,303 | 1,472,117 |
| Creditors | 0 | 0 | 1,691 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,680 | 0 | 0 | 213 | 313 | 1,613 |
| 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 |
P&L
April 2023turnover
3.9m
+6%
operating profit
-9.7k
0%
gross margin
34.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
-0.01%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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txtplai ltd company details
company number
10706090
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
April 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
flat a, 9 aberdare gardens, london, NW6 3AJ
last accounts submitted
April 2023
txtplai 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 txtplai ltd.
txtplai ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
