tialoc limited Company Information
Company Number
11211065
Next Accounts
Feb 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
simon paul phipps
Group Structure
View All
Contact
Registered Address
9 high street woburn sands, milton keynes, bucks, MK17 8RF
Website
tialocgroup.comtialoc limited Estimated Valuation
Pomanda estimates the enterprise value of TIALOC LIMITED at £65k based on a Turnover of £119.2k and 0.54x industry multiple (adjusted for size and gross margin).
tialoc limited Estimated Valuation
Pomanda estimates the enterprise value of TIALOC LIMITED at £42.6k based on an EBITDA of £10.2k and a 4.18x industry multiple (adjusted for size and gross margin).
tialoc limited Estimated Valuation
Pomanda estimates the enterprise value of TIALOC LIMITED at £68.5k based on Net Assets of £25.5k and 2.68x industry multiple (adjusted for liquidity).
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Tialoc Limited Overview
Tialoc Limited is a live company located in bucks, MK17 8RF with a Companies House number of 11211065. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is simon paul phipps with a 100% stake. Tialoc Limited is a young, micro sized company, Pomanda has estimated its turnover at £119.2k with rapid growth in recent years.
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Tialoc Limited Health Check
Pomanda's financial health check has awarded Tialoc Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £119.2k, make it smaller than the average company (£409k)
- Tialoc Limited
£409k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.4%)
- Tialoc Limited
6.4% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Tialoc Limited
58.3% - Industry AVG
Profitability
an operating margin of 8.3% make it as profitable than the average company (8.2%)
- Tialoc Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Tialoc Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Tialoc Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.2k, this is equally as efficient (£119.2k)
- Tialoc Limited
£119.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tialoc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tialoc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tialoc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (26 weeks)
27 weeks - Tialoc Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (55.5%)
44.5% - Tialoc Limited
55.5% - Industry AVG
TIALOC LIMITED financials
Tialoc Limited's latest turnover from May 2023 is estimated at £119.2 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Tialoc Limited has 1 employee and maintains cash reserves of £5.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 1 | 1 | 1 | 1 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Tangible Assets | 47 | 398 | 679 | 960 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47 | 398 | 679 | 960 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 4,200 | 3,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,395 | 39,286 | 16,518 | 11,489 | 2,462 |
Cash | 5,592 | 5,015 | 6,903 | 3,277 | 15,247 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 45,987 | 44,301 | 23,421 | 18,966 | 20,709 |
total assets | 46,034 | 44,699 | 24,100 | 19,926 | 20,709 |
Bank overdraft | 5,324 | 5,324 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 443 | 3,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,251 | 3,883 | 6,983 | 5,022 | 16,116 |
total current liabilities | 10,575 | 9,207 | 6,983 | 5,465 | 19,116 |
loans | 9,905 | 16,013 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 22 | 76 | 129 | 182 | 0 |
total long term liabilities | 9,927 | 16,089 | 129 | 182 | 0 |
total liabilities | 20,502 | 25,296 | 7,112 | 5,647 | 19,116 |
net assets | 25,532 | 19,403 | 16,988 | 14,279 | 1,593 |
total shareholders funds | 25,532 | 19,403 | 16,988 | 14,279 | 1,593 |
May 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 351 | 281 | 281 | 164 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,109 | 22,768 | 829 | 10,227 | 5,462 |
Creditors | 0 | 0 | -443 | -2,557 | 3,000 |
Accruals and Deferred Income | 1,368 | -3,100 | 1,961 | -11,094 | 16,116 |
Deferred Taxes & Provisions | -54 | -53 | -53 | 182 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -6,108 | 16,013 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 577 | -1,888 | 3,626 | -11,970 | 15,247 |
overdraft | 0 | 5,324 | 0 | 0 | 0 |
change in cash | 577 | -7,212 | 3,626 | -11,970 | 15,247 |
tialoc limited Credit Report and Business Information
Tialoc Limited Competitor Analysis
Perform a competitor analysis for tialoc limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
tialoc limited Ownership
TIALOC LIMITED group structure
Tialoc Limited has no subsidiary companies.
Ultimate parent company
TIALOC LIMITED
11211065
tialoc limited directors
Tialoc Limited currently has 1 director, Mr Simon Phipps serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Phipps | England | 59 years | Feb 2018 | - | Director |
P&L
May 2023turnover
119.2k
+8%
operating profit
9.9k
0%
gross margin
58.4%
-4.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
25.5k
+0.32%
total assets
46k
+0.03%
cash
5.6k
+0.12%
net assets
Total assets minus all liabilities
tialoc limited company details
company number
11211065
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
CAMFIELD CHAMPMAN LOWE
auditor
-
address
9 high street woburn sands, milton keynes, bucks, MK17 8RF
Bank
-
Legal Advisor
-
tialoc 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 tialoc limited.
tialoc 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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tialoc limited Companies House Filings - See Documents
date | description | view/download |
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