tarleton computing limited
tarleton computing limited Company Information
Group Structure
View All
Industry
Retail sale of computers, peripheral units and software in specialised stores
Registered Address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Website
www.formbycomputing.co.uktarleton computing limited Estimated Valuation
Pomanda estimates the enterprise value of TARLETON COMPUTING LIMITED at £9k based on a Turnover of £43.8k and 0.21x industry multiple (adjusted for size and gross margin).
tarleton computing limited Estimated Valuation
Pomanda estimates the enterprise value of TARLETON COMPUTING LIMITED at £10.2k based on an EBITDA of £4.1k and a 2.49x industry multiple (adjusted for size and gross margin).
tarleton computing limited Estimated Valuation
Pomanda estimates the enterprise value of TARLETON COMPUTING LIMITED at £0 based on Net Assets of £-1.7k and 2.19x industry multiple (adjusted for liquidity).
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Tarleton Computing Limited Overview
Tarleton Computing Limited is a live company located in altrincham, WA14 2PX with a Companies House number of 11064215. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in November 2017, it's largest shareholder is alison dickinson with a 100% stake. Tarleton Computing Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.8k with unknown growth in recent years.
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Tarleton Computing Limited Health Check
Pomanda's financial health check has awarded Tarleton Computing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£689.4k)
- Tarleton Computing Limited
£689.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tarleton Computing Limited
- - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (33.1%)
- Tarleton Computing Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.6%)
- Tarleton Computing Limited
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Tarleton Computing Limited
7 - Industry AVG
Pay Structure
on an average salary of £18k, the company has an equivalent pay structure (£18k)
- Tarleton Computing Limited
£18k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£108.2k)
- Tarleton Computing Limited
£108.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (53 days)
- Tarleton Computing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (37 days)
- Tarleton Computing Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (31 days)
- Tarleton Computing Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Tarleton Computing Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (67.7%)
105.3% - Tarleton Computing Limited
67.7% - Industry AVG
TARLETON COMPUTING LIMITED financials
Tarleton Computing Limited's latest turnover from November 2020 is estimated at £43.8 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, Tarleton Computing Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 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 | 1 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | 21,000 | 24,000 | 27,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 21,000 | 24,000 | 27,000 |
| Stock & work in progress | 2,050 | 2,125 | 1,950 |
| Trade Debtors | 6,631 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 1,752 | 1,151 | 726 |
| misc current assets | |||
| total current assets | 10,433 | 3,276 | 2,676 |
| total assets | 31,433 | 27,276 | 29,676 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 22,136 | 29,821 | 28,017 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 22,136 | 29,821 | 28,017 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 10,950 | ||
| provisions | |||
| total long term liabilities | 10,950 | ||
| total liabilities | 33,086 | 29,821 | 28,017 |
| net assets | -1,653 | -2,545 | 1,659 |
| total shareholders funds | -1,653 | -2,545 | 1,659 |
| Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | 3,000 | 3,000 | 3,000 |
| Tax | |||
| Stock | -75 | 175 | 1,950 |
| Debtors | 6,631 | ||
| Creditors | -7,685 | 1,804 | 28,017 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 10,950 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 601 | 425 | 726 |
| overdraft | |||
| change in cash | 601 | 425 | 726 |
tarleton computing limited Credit Report and Business Information
Tarleton Computing Limited Competitor Analysis
Perform a competitor analysis for tarleton computing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
tarleton computing limited Ownership
TARLETON COMPUTING LIMITED group structure
Tarleton Computing Limited has no subsidiary companies.
Ultimate parent company
TARLETON COMPUTING LIMITED
11064215
tarleton computing limited directors
Tarleton Computing Limited currently has 1 director, Mr Roger Cox serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Cox | England | 52 years | Aug 2022 | - | Director |
P&L
November 2020turnover
43.8k
-55%
operating profit
1.1k
0%
gross margin
15.7%
+26.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-1.7k
-0.35%
total assets
31.4k
+0.15%
cash
1.8k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
tarleton computing limited company details
company number
11064215
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
ALEXANDERS
auditor
-
address
suite 20, peel house, 30, the downs, altrincham, cheshire, WA14 2PX
Bank
-
Legal Advisor
-
tarleton computing 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 tarleton computing limited.
tarleton computing 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.
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tarleton computing limited Companies House Filings - See Documents
| date | description | view/download |
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