tml developments ltd
tml developments ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
flat 10 leighton lodge, 15 branksome wood road, bournemouth, BH2 6BX
Website
-tml developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TML DEVELOPMENTS LTD at £73.3k based on a Turnover of £133.9k and 0.55x industry multiple (adjusted for size and gross margin).
tml developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TML DEVELOPMENTS LTD at £0 based on an EBITDA of £-15k and a 3.26x industry multiple (adjusted for size and gross margin).
tml developments ltd Estimated Valuation
Pomanda estimates the enterprise value of TML DEVELOPMENTS LTD at £0 based on Net Assets of £-19.4k and 2.41x industry multiple (adjusted for liquidity).
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Tml Developments Ltd Overview
Tml Developments Ltd is a live company located in bournemouth, BH2 6BX with a Companies House number of 11066397. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2017, it's largest shareholder is mustafa taylan temel with a 100% stake. Tml Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.9k with low growth in recent years.
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Tml Developments Ltd Health Check
Pomanda's financial health check has awarded Tml Developments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£916.8k)
- Tml Developments Ltd
£916.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Tml Developments Ltd
6.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.8%)
- Tml Developments Ltd
40.8% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (6.4%)
- Tml Developments Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tml Developments Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Tml Developments Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is more efficient (£89.5k)
- Tml Developments Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (30 days)
- Tml Developments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (39 days)
- Tml Developments Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tml Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tml Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.7%, this is a higher level of debt than the average (44.9%)
139.7% - Tml Developments Ltd
44.9% - Industry AVG
TML DEVELOPMENTS LTD financials
Tml Developments Ltd's latest turnover from November 2023 is estimated at £133.9 thousand and the company has net assets of -£19.4 thousand. According to their latest financial statements, Tml Developments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,865 | 48,871 | 48,865 | 50,001 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,865 | 48,871 | 48,865 | 50,001 | 1 | 0 |
| total assets | 48,965 | 48,971 | 48,965 | 50,101 | 101 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,410 | 3,372 | 0 | 1,066 | 12 | 0 |
| 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 | 21,410 | 3,372 | 0 | 1,066 | 12 | 0 |
| 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 | 47,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 47,000 | 50,000 | 50,000 | 50,000 | 0 | 0 |
| total liabilities | 68,410 | 53,372 | 50,000 | 51,066 | 12 | 0 |
| net assets | -19,445 | -4,401 | -1,035 | -965 | 89 | 0 |
| total shareholders funds | -19,445 | -4,401 | -1,035 | -965 | 89 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6 | 6 | -1,136 | 50,000 | 1 | 0 |
| Creditors | 18,038 | 3,372 | -1,066 | 1,054 | 12 | 0 |
| 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 | 100 | 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 | -3,000 | 0 | 0 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
tml developments ltd Credit Report and Business Information
Tml Developments Ltd Competitor Analysis
Perform a competitor analysis for tml developments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BH2 area or any other competitors across 12 key performance metrics.
tml developments ltd Ownership
TML DEVELOPMENTS LTD group structure
Tml Developments Ltd has no subsidiary companies.
Ultimate parent company
TML DEVELOPMENTS LTD
11066397
tml developments ltd directors
Tml Developments Ltd currently has 1 director, Mr Mustafa Temel serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Temel | United Kingdom | 36 years | Nov 2017 | - | Director |
P&L
November 2023turnover
133.9k
+16%
operating profit
-15k
0%
gross margin
20%
+6.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-19.4k
+3.42%
total assets
49k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tml developments ltd company details
company number
11066397
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
parallel specialists limited (October 2019)
accountant
TYME ACCOUNTING SERVICES LIMITED
auditor
-
address
flat 10 leighton lodge, 15 branksome wood road, bournemouth, BH2 6BX
Bank
-
Legal Advisor
-
tml developments 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 tml developments ltd.
tml developments 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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tml developments ltd Companies House Filings - See Documents
| date | description | view/download |
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