tmlm holdings limited
tmlm holdings limited Company Information
Group Structure
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Industry
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 limited Estimated Valuation
Pomanda estimates the enterprise value of TMLM HOLDINGS LIMITED at £396k based on a Turnover of £462.1k and 0.86x industry multiple (adjusted for size and gross margin).
tmlm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TMLM HOLDINGS LIMITED at £0 based on an EBITDA of £-2k and a 3.58x industry multiple (adjusted for size and gross margin).
tmlm holdings limited Estimated Valuation
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 Limited Overview
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 manav verma with a 50% stake. Tmlm Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £462.1k with declining growth in recent years.
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Tmlm Holdings Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £462.1k, make it smaller than the average company (£19.1m)
- 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%)
- Tmlm Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (34.9%)
- Tmlm Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.6%)
- Tmlm Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Tmlm Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Tmlm Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £231k, this is more efficient (£190.5k)
- Tmlm Holdings Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (45 days)
- Tmlm Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 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
Tmlm Holdings Limited's latest turnover from March 2024 is estimated at £462.1 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 | ||||||
| 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 | 2 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* 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 | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| 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 | ||||||
| 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 | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
tmlm holdings limited Credit Report and Business Information
Tmlm Holdings Limited Competitor Analysis
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.
tmlm holdings limited Ownership
TMLM HOLDINGS LIMITED group structure
Tmlm Holdings Limited has 2 subsidiary companies.
Ultimate parent company
TMLM HOLDINGS LIMITED
11131777
2 subsidiaries
tmlm holdings limited directors
Tmlm Holdings Limited currently has 1 director, Manav Verma serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manav Verma | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
March 2024turnover
462.1k
0%
operating profit
-2k
0%
gross margin
21%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
171.6k
-0.01%
total assets
195.9k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
tmlm holdings limited company details
company number
11131777
Type
Private limited with Share Capital
industry
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
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 limited Companies House Filings - See Documents
| date | description | view/download |
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