Pomanda estimates the enterprise value of TAVISTOCK PRINT CONSULTANCY LTD at £3k based on a Turnover of £8.6k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAVISTOCK PRINT CONSULTANCY LTD at £0 based on an EBITDA of £-167 and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAVISTOCK PRINT CONSULTANCY LTD at £5.4k based on Net Assets of £2.1k and 2.61x industry multiple (adjusted for liquidity).
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Tavistock Print Consultancy LtdOverview
Tavistock Print Consultancy Ltd is a live company located in sunderland, SR1 1PB with a Companies House number of 10853947. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2017, it's largest shareholder is
peter phillips
with a 50% stake. Tavistock Print Consultancy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£8.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tavistock Print Consultancy 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£851k)
£8.6k - Tavistock Print Consultancy Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (8.5%)
233% - Tavistock Print Consultancy Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Tavistock Print Consultancy Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.4%)
-1.9% - Tavistock Print Consultancy Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Tavistock Print Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Tavistock Print Consultancy Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£132.6k)
£8.6k - Tavistock Print Consultancy Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (63 days)
157 days - Tavistock Print Consultancy Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (25 days)
41 days - Tavistock Print Consultancy Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tavistock Print Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tavistock Print Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (55.9%)
44.3% - Tavistock Print Consultancy Ltd
55.9% - Industry AVG
TAVISTOCK PRINT CONSULTANCY LTD financials
EXPORT
Tavistock Print Consultancy Ltd's latest turnover from December 2023 is estimated at £8.6 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Tavistock Print Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
8,584
5,785
145
232
11,163
Other Income Or Grants
Cost Of Sales
6,406
4,318
109
173
7,944
Gross Profit
2,178
1,467
36
59
3,220
Admin Expenses
2,345
5,586
945
-2,331
-1,110
-2,061
11
Operating Profit
-167
-4,119
-909
2,390
1,110
2,061
3,209
Interest Payable
Interest Receivable
100
16
5
31
17
Pre-Tax Profit
-167
-4,019
-893
2,395
1,141
2,078
3,209
Tax
-455
-217
-395
-610
Profit After Tax
-167
-4,019
-893
1,940
924
1,683
2,599
Dividends Paid
Retained Profit
-167
-4,019
-893
1,940
924
1,683
2,599
Employee Costs
57,100
55,040
54,151
50,891
52,219
Number Of Employees
1
1
1
1
1
EBITDA*
-167
-4,119
-909
2,390
1,110
2,061
3,209
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,708
2,535
4,000
Group Debtors
Misc Debtors
1,932
2,009
1,986
2,558
1,986
Cash
5,707
6,862
3,871
4,433
misc current assets
total current assets
3,708
4,467
7,716
8,848
6,429
6,419
4,000
total assets
3,708
4,467
7,716
8,848
6,429
6,419
4,000
Bank overdraft
Bank loan
Trade Creditors
733
1,643
78
122
Group/Directors Accounts
73
74
other short term finances
hp & lease commitments
other current liabilities
853
1,504
1,221
2,135
1,399
total current liabilities
733
1,643
1,004
1,700
1,221
2,135
1,399
loans
hp & lease commitments
Accruals and Deferred Income
908
590
457
other liabilities
provisions
total long term liabilities
908
590
457
total liabilities
1,641
2,233
1,461
1,700
1,221
2,135
1,399
net assets
2,067
2,234
6,255
7,148
5,208
4,284
2,601
total shareholders funds
2,067
2,234
6,255
7,148
5,208
4,284
2,601
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-167
-4,119
-909
2,390
1,110
2,061
3,209
Depreciation
Amortisation
Tax
-455
-217
-395
-610
Stock
Debtors
-759
2,458
23
-572
572
-2,014
4,000
Creditors
-910
1,565
-44
122
Accruals and Deferred Income
318
-720
-194
283
-914
736
1,399
Deferred Taxes & Provisions
Cash flow from operations
-5,732
-1,170
2,912
-593
4,416
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-73
-1
74
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
100
16
5
31
17
cash flow from financing
25
15
79
31
17
2
cash and cash equivalents
cash
-5,707
-1,155
2,991
-562
4,433
overdraft
change in cash
-5,707
-1,155
2,991
-562
4,433
tavistock print consultancy 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 tavistock print consultancy ltd. Get real-time insights into tavistock print consultancy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tavistock print consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SR1 area or any other competitors across 12 key performance metrics.
tavistock print consultancy ltd Ownership
TAVISTOCK PRINT CONSULTANCY LTD group structure
Tavistock Print Consultancy Ltd has no subsidiary companies.
Ultimate parent company
TAVISTOCK PRINT CONSULTANCY LTD
10853947
TAVISTOCK PRINT CONSULTANCY LTD Shareholders
The largest shareholders in Tavistock Print Consultancy Ltd include Peter Phillips and Dorrell Lumsdon.
peter phillips
50%
dorrell lumsdon
50%
tavistock print consultancy ltd directors
Tavistock Print Consultancy Ltd currently has 2 directors.
The longest serving directors include
Dorrell Lumsdon (Jul 2017) and
Mr Peter Phillips (Jul 2017).
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 tavistock print consultancy ltd.
tavistock print consultancy 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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tavistock print consultancy ltdCompanies House Filings - See Documents
