tomasztarnowski.com ltd
tomasztarnowski.com ltd Company Information
Company Number
10754408
Website
-Registered Address
4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Tomasz Tarnowski7 Years
Shareholders
tomasz adam tarnowski 100%
tomasztarnowski.com ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMASZTARNOWSKI.COM LTD at £27.9k based on a Turnover of £52.9k and 0.53x industry multiple (adjusted for size and gross margin).
tomasztarnowski.com ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMASZTARNOWSKI.COM LTD at £0 based on an EBITDA of £-59.3k and a 3.77x industry multiple (adjusted for size and gross margin).
tomasztarnowski.com ltd Estimated Valuation
Pomanda estimates the enterprise value of TOMASZTARNOWSKI.COM LTD at £25.5k based on Net Assets of £11.5k and 2.22x industry multiple (adjusted for liquidity).
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Tomasztarnowski.com Ltd Overview
Tomasztarnowski.com Ltd is a dissolved company that was located in watford, WD17 1HP with a Companies House number of 10754408. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2017, it's largest shareholder was tomasz adam tarnowski with a 100% stake. The last turnover for Tomasztarnowski.com Ltd was estimated at £52.9k.
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Tomasztarnowski.com Ltd Health Check
Pomanda's financial health check has awarded Tomasztarnowski.Com Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £52.9k, make it smaller than the average company (£735.4k)
- Tomasztarnowski.com Ltd
£735.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)
- Tomasztarnowski.com Ltd
5.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (49.8%)
- Tomasztarnowski.com Ltd
49.8% - Industry AVG
Profitability
an operating margin of -112.2% make it less profitable than the average company (7.7%)
- Tomasztarnowski.com Ltd
7.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Tomasztarnowski.com Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Tomasztarnowski.com Ltd
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£122.1k)
- Tomasztarnowski.com Ltd
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (66 days)
- Tomasztarnowski.com Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Tomasztarnowski.com Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tomasztarnowski.com Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 696 weeks, this is more cash available to meet short term requirements (18 weeks)
696 weeks - Tomasztarnowski.com Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (57.3%)
3.2% - Tomasztarnowski.com Ltd
57.3% - Industry AVG
TOMASZTARNOWSKI.COM LTD financials
Tomasztarnowski.Com Ltd's latest turnover from May 2023 is estimated at £52.9 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, Tomasztarnowski.Com Ltd has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 2 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 459 | 231 | 536 | 1,327 | 511 |
| 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 | 459 | 231 | 536 | 1,327 | 511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,858 | 45,780 | 2,160 | 0 | 20,250 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,993 | 51,064 | 50,745 | 85,051 | 4,872 | 49,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,851 | 96,844 | 52,905 | 85,051 | 25,122 | 49,239 |
| total assets | 11,851 | 97,303 | 53,136 | 85,587 | 26,449 | 49,750 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 373 | 27,737 | 6,569 | 32,665 | 3,146 | 18,041 |
| 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 | 373 | 27,737 | 6,569 | 32,665 | 3,146 | 18,041 |
| 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 | 373 | 27,737 | 6,569 | 32,665 | 3,146 | 18,041 |
| net assets | 11,478 | 69,566 | 46,567 | 52,922 | 23,303 | 31,709 |
| total shareholders funds | 11,478 | 69,566 | 46,567 | 52,922 | 23,303 | 31,709 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 288 | 652 | 791 | 791 | 255 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -38,922 | 43,620 | 2,160 | -20,250 | 20,250 | 0 |
| Creditors | -27,364 | 21,168 | -26,096 | 29,519 | -14,895 | 18,041 |
| 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 | -46,071 | 319 | -34,306 | 80,179 | -44,367 | 49,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,071 | 319 | -34,306 | 80,179 | -44,367 | 49,239 |
tomasztarnowski.com ltd Credit Report and Business Information
Tomasztarnowski.com Ltd Competitor Analysis
Perform a competitor analysis for tomasztarnowski.com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WD17 area or any other competitors across 12 key performance metrics.
tomasztarnowski.com ltd Ownership
TOMASZTARNOWSKI.COM LTD group structure
Tomasztarnowski.Com Ltd has no subsidiary companies.
Ultimate parent company
TOMASZTARNOWSKI.COM LTD
10754408
tomasztarnowski.com ltd directors
Tomasztarnowski.Com Ltd currently has 1 director, Mr Tomasz Tarnowski serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tomasz Tarnowski | England | 34 years | May 2017 | - | Director |
P&L
May 2023turnover
52.9k
-48%
operating profit
-59.3k
0%
gross margin
26.7%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
11.5k
-0.84%
total assets
11.9k
-0.88%
cash
5k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
tomasztarnowski.com ltd company details
company number
10754408
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
4th floor radius house, 51 clarendon road, watford, hertfordshire, WD17 1HP
accountant
JSA SERVICES LIMITED
auditor
-
tomasztarnowski.com 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 tomasztarnowski.com ltd.
tomasztarnowski.com ltd Companies House Filings - See Documents
| date | description | view/download |
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