talentbanq limited
talentbanq limited Company Information
Company Number
11012199
Website
229.londonRegistered Address
11 fulham park gardens, london, SW6 4JX
Industry
Sound recording and music publishing activities
Telephone
442076318379
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
evan mervyn davies 26.6%
raymond anthony patrick jones 26.6%
View Alltalentbanq limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBANQ LIMITED at £196k based on a Turnover of £417.4k and 0.47x industry multiple (adjusted for size and gross margin).
talentbanq limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBANQ LIMITED at £2.7k based on an EBITDA of £1.1k and a 2.4x industry multiple (adjusted for size and gross margin).
talentbanq limited Estimated Valuation
Pomanda estimates the enterprise value of TALENTBANQ LIMITED at £44.1k based on Net Assets of £89.1k and 0.5x industry multiple (adjusted for liquidity).
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Talentbanq Limited Overview
Talentbanq Limited is a live company located in london, SW6 4JX with a Companies House number of 11012199. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 2017, it's largest shareholder is evan mervyn davies with a 26.6% stake. Talentbanq Limited is a young, micro sized company, Pomanda has estimated its turnover at £417.4k with high growth in recent years.
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Talentbanq Limited Health Check
Pomanda's financial health check has awarded Talentbanq Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £417.4k, make it in line with the average company (£409.1k)
- Talentbanq Limited
£409.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.2%)
- Talentbanq Limited
11.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (46.8%)
- Talentbanq Limited
46.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (8.5%)
- Talentbanq Limited
8.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Talentbanq Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Talentbanq Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £139.1k, this is equally as efficient (£127k)
- Talentbanq Limited
£127k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (37 days)
- Talentbanq Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (41 days)
- Talentbanq Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talentbanq Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talentbanq Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (77.2%)
52.9% - Talentbanq Limited
77.2% - Industry AVG
TALENTBANQ LIMITED financials
Talentbanq Limited's latest turnover from October 2023 is estimated at £417.4 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, Talentbanq Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 3 | 2 | 5 | 4 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 12,724 | 11,273 | 13,523 | 14,392 | 6,691 | 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 | 12,724 | 11,273 | 13,523 | 14,392 | 6,691 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 176,441 | 155,478 | 144,528 | 121,386 | 248,414 | 19,983 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 360 |
| Cash | 0 | 0 | 0 | 0 | 0 | 6,282 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,187 |
| total current assets | 176,441 | 155,478 | 144,528 | 121,386 | 248,414 | 33,812 |
| total assets | 189,165 | 166,751 | 158,051 | 135,778 | 255,105 | 33,812 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 84,265 | 43,719 | 46,913 | 16,538 | 44,418 | 9,231 |
| 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 | 30,009 |
| total current liabilities | 84,265 | 43,719 | 46,913 | 16,538 | 44,418 | 39,240 |
| 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 | 15,833 | 34,802 | 35,833 | 35,323 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,833 | 34,802 | 35,833 | 35,323 | 0 | 0 |
| total liabilities | 100,098 | 78,521 | 82,746 | 51,861 | 44,418 | 39,240 |
| net assets | 89,067 | 88,230 | 75,305 | 83,917 | 210,687 | -5,428 |
| total shareholders funds | 89,067 | 88,230 | 75,305 | 83,917 | 210,687 | -5,428 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,963 | 10,950 | 23,142 | -127,028 | 228,071 | 20,343 |
| Creditors | 40,546 | -3,194 | 30,375 | -27,880 | 35,187 | 9,231 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -30,009 | 30,009 |
| 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 | -18,969 | -1,031 | 510 | 35,323 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -6,282 | 6,282 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -6,282 | 6,282 |
talentbanq limited Credit Report and Business Information
Talentbanq Limited Competitor Analysis
Perform a competitor analysis for talentbanq limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
talentbanq limited Ownership
TALENTBANQ LIMITED group structure
Talentbanq Limited has no subsidiary companies.
Ultimate parent company
TALENTBANQ LIMITED
11012199
talentbanq limited directors
Talentbanq Limited currently has 3 directors. The longest serving directors include Mr Raymond Jones (Oct 2017) and Mr Paul Ettinger (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Jones | England | 65 years | Oct 2017 | - | Director |
| Mr Paul Ettinger | 66 years | Oct 2017 | - | Director | |
| Lord Evan Davies | England | 71 years | Oct 2017 | - | Director |
P&L
October 2023turnover
417.4k
+44%
operating profit
1.1k
0%
gross margin
22.1%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
89.1k
+0.01%
total assets
189.2k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
talentbanq limited company details
company number
11012199
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
October 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
11 fulham park gardens, london, SW6 4JX
accountant
-
auditor
-
talentbanq limited 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 talentbanq limited.
talentbanq limited Companies House Filings - See Documents
| date | description | view/download |
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