Pomanda estimates the enterprise value of TICKETPASS LIMITED at £513.4k based on a Turnover of £530.8k and 0.97x industry multiple (adjusted for size and gross margin).
ticketpass limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TICKETPASS LIMITED at £0 based on an EBITDA of £-689.6k and a 3.98x industry multiple (adjusted for size and gross margin).
ticketpass limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TICKETPASS LIMITED at £0 based on Net Assets of £-287.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ticketpass LimitedOverview
Ticketpass Limited is a live company located in london, EC2A 4NE with a Companies House number of 10885983. It operates in the other software publishing sector, SIC Code 58290. Founded in July 2017, it's largest shareholder is
rodrigo bautista franco
with a 41.6% stake. Ticketpass Limited is a young,
small sized company, Pomanda has estimated its turnover at
£530.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ticketpass Limited a 2 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
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £530.8k, make it smaller than the average company (£5.3m)
£530.8k - Ticketpass Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (5.3%)
153% - Ticketpass Limited
5.3% - Industry AVG
Production
with a gross margin of 47.4%, this company has a higher cost of product (74.4%)
47.4% - Ticketpass Limited
74.4% - Industry AVG
Profitability
an operating margin of -130.7% make it less profitable than the average company (3.7%)
-130.7% - Ticketpass Limited
3.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - Ticketpass Limited
36 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
£80.1k - Ticketpass Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£149.9k)
£48.3k - Ticketpass Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (59 days)
18 days - Ticketpass Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (38 days)
106 days - Ticketpass Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ticketpass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Ticketpass Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 983.5%, this is a higher level of debt than the average (60.1%)
983.5% - Ticketpass Limited
60.1% - Industry AVG
TICKETPASS LIMITED financials
EXPORT
Ticketpass Limited's latest turnover from April 2023 is estimated at £530.8 thousand and the company has net assets of -£287.8 thousand. According to their latest financial statements, Ticketpass Limited has 11 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jul 2019
Aug 2018
Jul 2018
Turnover
530,784
344,535
515,389
32,833
35,833
21,194
21,093
Other Income Or Grants
Cost Of Sales
279,294
190,483
290,129
17,674
19,791
11,434
11,380
Gross Profit
251,490
154,052
225,261
15,159
16,042
9,760
9,713
Admin Expenses
945,215
743,559
597,221
110,590
118,265
98,605
98,558
Operating Profit
-693,725
-589,507
-371,960
-95,431
-102,223
-88,845
-88,845
Interest Payable
Interest Receivable
1,980
1,250
123
1
48
28
28
Pre-Tax Profit
-691,745
-588,257
-371,837
-95,430
-102,175
-88,817
-88,817
Tax
Profit After Tax
-691,745
-588,257
-371,837
-95,430
-102,175
-88,817
-88,817
Dividends Paid
Retained Profit
-691,745
-588,257
-371,837
-95,430
-102,175
-88,817
-88,817
Employee Costs
881,019
579,740
852,716
66,036
67,366
64,688
64,690
Number Of Employees
11
8
12
1
1
1
1
EBITDA*
-689,628
-585,798
-368,612
-95,431
-102,223
-88,845
-88,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jul 2019
Aug 2018
Jul 2018
Tangible Assets
1,135
4,071
6,698
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,135
4,071
6,698
Stock & work in progress
Trade Debtors
26,475
16,760
17,366
1,281
2,749
1,125
1,125
Group Debtors
Misc Debtors
Cash
4,965
88,194
245,269
1,184
1,476
11,287
11,287
misc current assets
total current assets
31,440
104,954
262,635
2,465
4,225
12,412
12,412
total assets
32,575
109,025
269,333
2,465
4,225
12,412
12,412
Bank overdraft
Bank loan
Trade Creditors
81,569
26,065
13,105
288,880
195,210
101,222
101,222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
81,569
26,065
13,105
288,880
195,210
101,222
101,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
238,791
234,000
219,000
provisions
total long term liabilities
238,791
234,000
219,000
total liabilities
320,360
260,065
232,105
288,880
195,210
101,222
101,222
net assets
-287,785
-151,040
37,228
-286,415
-190,985
-88,810
-88,810
total shareholders funds
-287,785
-151,040
37,228
-286,415
-190,985
-88,810
-88,810
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Jul 2019
Aug 2018
Jul 2018
Operating Activities
Operating Profit
-693,725
-589,507
-371,960
-95,431
-102,223
-88,845
-88,845
Depreciation
4,097
3,709
3,348
Amortisation
Tax
Stock
Debtors
9,715
-606
16,085
-1,468
1,624
1,125
1,125
Creditors
55,504
12,960
-275,775
93,670
93,988
101,222
101,222
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-643,839
-572,232
-660,472
-293
-9,859
11,252
11,252
Investing Activities
capital expenditure
-1,161
-1,082
-10,046
Change in Investments
cash flow from investments
-1,161
-1,082
-10,046
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,791
15,000
219,000
share issue
555,000
399,989
695,480
7
7
interest
1,980
1,250
123
1
48
28
28
cash flow from financing
561,771
416,239
914,603
1
48
35
35
cash and cash equivalents
cash
-83,229
-157,075
244,085
-292
-9,811
11,287
11,287
overdraft
change in cash
-83,229
-157,075
244,085
-292
-9,811
11,287
11,287
ticketpass limited 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 ticketpass limited. Get real-time insights into ticketpass limited's credit score, group structure and payment trends.
Perform a competitor analysis for ticketpass limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
ticketpass limited Ownership
TICKETPASS LIMITED group structure
Ticketpass Limited has no subsidiary companies.
Ultimate parent company
TICKETPASS LIMITED
10885983
TICKETPASS LIMITED Shareholders
The largest shareholders in Ticketpass Limited include Rodrigo Bautista Franco and Warinhari Investment (Mz) Pte. Ltd..
rodrigo bautista franco
41.64%
warinhari investment (mz) pte. ltd.
23.58%
sherazade fz llc
14.49%
eva franco ponce
12.56%
mathew black
3.31%
seedrs nominees limited
2.18%
diego armando bautista franco
1.54%
ferdinand de bakker
0.7%
ticketpass limited directors
Ticketpass Limited currently has 1 director, Mr Rodrigo Bautista Franco serving since 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 ticketpass limited.
ticketpass 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.
Click to start generating capital raising & share issue transactions for TICKETPASS LIMITED. This can take several minutes, an email will notify you when this has completed.
ticketpass limitedCompanies House Filings - See Documents
