Pomanda estimates the enterprise value of TMLM CONSULTING LIMITED at £18.9k based on a Turnover of £37k and 0.51x industry multiple (adjusted for size and gross margin).
tmlm consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TMLM CONSULTING LIMITED at £0 based on an EBITDA of £-21.1k and a 3.75x industry multiple (adjusted for size and gross margin).
tmlm consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TMLM CONSULTING LIMITED at £0 based on Net Assets of £-14.6k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmlm Consulting LimitedOverview
Tmlm Consulting Limited is a live company located in sutton, SM2 7HJ with a Companies House number of 11131572. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2018, it's largest shareholder is
tmlm holdings limited
with a 100% stake. Tmlm Consulting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£37k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tmlm Consulting Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £37k, make it smaller than the average company (£502.3k)
£37k - Tmlm Consulting Limited
£502.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (9.5%)
-50% - Tmlm Consulting Limited
9.5% - Industry AVG
Production
with a gross margin of 35.8%, this company has a higher cost of product (76.9%)
35.8% - Tmlm Consulting Limited
76.9% - Industry AVG
Profitability
an operating margin of -57.1% make it less profitable than the average company (9.3%)
-57.1% - Tmlm Consulting Limited
9.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tmlm Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Tmlm Consulting Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£109.5k)
£18.5k - Tmlm Consulting Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (70 days)
6 days - Tmlm Consulting Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (28 days)
47 days - Tmlm Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmlm Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmlm Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.1%, this is a higher level of debt than the average (53.6%)
216.1% - Tmlm Consulting Limited
53.6% - Industry AVG
TMLM CONSULTING LIMITED financials
EXPORT
Tmlm Consulting Limited's latest turnover from March 2024 is estimated at £37 thousand and the company has net assets of -£14.6 thousand. According to their latest financial statements, Tmlm Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
36,967
68,323
72,254
299,617
98,417
232,114
Other Income Or Grants
Cost Of Sales
23,721
42,553
44,966
184,255
61,274
140,435
Gross Profit
13,246
25,769
27,288
115,362
37,143
91,679
Admin Expenses
34,372
30,967
141,945
-25,531
125,528
-32,585
Operating Profit
-21,126
-5,198
-114,657
140,893
-88,385
124,264
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,126
-5,198
-114,657
140,893
-88,385
124,264
Tax
-26,770
-23,610
Profit After Tax
-21,126
-5,198
-114,657
114,123
-88,385
100,654
Dividends Paid
Retained Profit
-21,126
-5,198
-114,657
114,123
-88,385
100,654
Employee Costs
89,538
88,163
81,410
71,564
76,307
89,946
Number Of Employees
2
2
2
2
2
2
EBITDA*
-21,126
-5,198
-114,657
140,893
-88,385
124,264
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
11,883
15,177
18,569
1,776
1,365
656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,883
15,177
18,569
1,776
1,365
656
Stock & work in progress
Trade Debtors
685
27,865
38,775
242,877
56,272
141,415
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
685
27,865
38,775
242,877
56,272
141,415
total assets
12,568
43,042
57,344
244,653
57,637
142,071
Bank overdraft
Bank loan
Trade Creditors
3,057
2,491
1,925
68,261
45,368
41,417
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,057
2,491
1,925
68,261
45,368
41,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,100
34,014
43,684
50,000
provisions
total long term liabilities
24,100
34,014
43,684
50,000
total liabilities
27,157
36,505
45,609
118,261
45,368
41,417
net assets
-14,589
6,537
11,735
126,392
12,269
100,654
total shareholders funds
-14,589
6,537
11,735
126,392
12,269
100,654
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-21,126
-5,198
-114,657
140,893
-88,385
124,264
Depreciation
Amortisation
Tax
-26,770
-23,610
Stock
Debtors
-27,180
-10,910
-204,102
186,605
-85,143
141,415
Creditors
566
566
-66,336
22,893
3,951
41,417
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
6,620
6,278
23,109
-49,589
709
656
Investing Activities
capital expenditure
3,294
3,392
-16,793
-411
-709
-656
Change in Investments
cash flow from investments
3,294
3,392
-16,793
-411
-709
-656
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,914
-9,670
-6,316
50,000
share issue
interest
cash flow from financing
-9,914
-9,670
-6,316
50,000
cash and cash equivalents
cash
overdraft
change in cash
tmlm consulting 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 tmlm consulting limited. Get real-time insights into tmlm consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for tmlm consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
tmlm consulting limited Ownership
TMLM CONSULTING LIMITED group structure
Tmlm Consulting Limited has no subsidiary companies.
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 tmlm consulting limited.
tmlm consulting 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 TMLM CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
tmlm consulting limitedCompanies House Filings - See Documents
