Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
88 northey avenue, cheam, sutton, SM2 7HJ
Website
-
tmlm holdings limitedEstimated Valuation
£396.8k
Pomanda estimates the enterprise value of TMLM HOLDINGS LIMITED at £396.8k based on a Turnover of £462.5k and 0.86x industry multiple (adjusted for size and gross margin).
tmlm holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TMLM HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 3.59x industry multiple (adjusted for size and gross margin).
tmlm holdings limitedEstimated Valuation
£224k
Pomanda estimates the enterprise value of TMLM HOLDINGS LIMITED at £224k based on Net Assets of £171.6k and 1.31x industry multiple (adjusted for liquidity).
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Tmlm Holdings LimitedOverview
Tmlm Holdings Limited is a live company located in sutton, SM2 7HJ with a Companies House number of 11131777. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is
mamta verma
with a 50% stake. Tmlm Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£462.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Tmlm Holdings Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £462.5k, make it smaller than the average company (£19.1m)
£462.5k - Tmlm Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.7%)
-10% - Tmlm Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
21% - Tmlm Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
-0.4% - Tmlm Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Tmlm Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Tmlm Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £231.3k, this is more efficient (£189.8k)
£231.3k - Tmlm Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (44 days)
154 days - Tmlm Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Tmlm Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmlm Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tmlm Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (68.7%)
12.4% - Tmlm Holdings Limited
68.7% - Industry AVG
TMLM HOLDINGS LIMITED financials
EXPORT
Tmlm Holdings Limited's latest turnover from March 2024 is estimated at £462.5 thousand and the company has net assets of £171.6 thousand. According to their latest financial statements, Tmlm Holdings 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
462,543
460,646
614,261
627,567
500,713
1,359
Other Income Or Grants
Cost Of Sales
365,634
365,152
489,823
508,003
401,338
1,094
Gross Profit
96,908
95,493
124,439
119,564
99,375
265
Admin Expenses
98,935
175,693
22,443
115,989
-108,220
18
Operating Profit
-2,027
-80,200
101,996
3,575
207,595
247
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,027
-80,200
101,996
3,575
207,595
247
Tax
-19,379
-679
-39,443
-47
Profit After Tax
-2,027
-80,200
82,617
2,896
168,152
200
Dividends Paid
Retained Profit
-2,027
-80,200
82,617
2,896
168,152
200
Employee Costs
88,986
83,267
78,100
74,781
36,793
35,994
Number Of Employees
2
2
2
2
1
1
EBITDA*
-2,027
-80,200
101,996
3,575
207,595
247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
195,878
207,802
300,320
277,724
222,671
400
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
195,878
207,802
300,320
277,724
222,671
400
total assets
195,878
207,802
300,320
277,724
222,671
400
Bank overdraft
Bank loan
Trade Creditors
152
139
2,771
56,476
54,319
200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
152
139
2,771
56,476
54,319
200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,088
33,998
43,684
50,000
provisions
total long term liabilities
24,088
33,998
43,684
50,000
total liabilities
24,240
34,137
46,455
106,476
54,319
200
net assets
171,638
173,665
253,865
171,248
168,352
200
total shareholders funds
171,638
173,665
253,865
171,248
168,352
200
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-2,027
-80,200
101,996
3,575
207,595
247
Depreciation
Amortisation
Tax
-19,379
-679
-39,443
-47
Stock
Debtors
-11,924
-92,518
22,596
55,053
222,271
400
Creditors
13
-2,632
-53,705
2,157
54,119
200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
9,910
9,686
6,316
-50,000
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
-9,910
-9,686
-6,316
50,000
share issue
interest
cash flow from financing
-9,910
-9,686
-6,316
50,000
cash and cash equivalents
cash
overdraft
change in cash
tmlm holdings 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 holdings limited. Get real-time insights into tmlm holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for tmlm holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
88 northey avenue, cheam, sutton, SM2 7HJ
Bank
-
Legal Advisor
-
tmlm holdings 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 tmlm holdings limited.
tmlm holdings 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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tmlm holdings limitedCompanies House Filings - See Documents
