tialoc limited

tialoc limited Company Information

Share TIALOC LIMITED
Live 
YoungMicroRapid

Company Number

11211065

Industry

Management consultancy activities (other than financial management)

 

Directors

Simon Phipps

Shareholders

simon paul phipps

Group Structure

View All

Contact

Registered Address

9 high street woburn sands, milton keynes, bucks, MK17 8RF

tialoc limited Estimated Valuation

£65k

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

£42.6k

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

£68.5k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £119.2k, make it smaller than the average company (£409k)

£119.2k - Tialoc Limited

£409k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.4%)

40% - Tialoc Limited

6.4% - Industry AVG

production

Production

with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)

58.3% - Tialoc Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it as profitable than the average company (8.2%)

8.3% - Tialoc Limited

8.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Tialoc Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Tialoc Limited

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £119.2k, this is equally as efficient (£119.2k)

£119.2k - Tialoc Limited

£119.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tialoc Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tialoc Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tialoc Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023Feb 2022Feb 2021Feb 2020Feb 2019
Turnover119,242110,046106,30543,78878,975
Other Income Or Grants00000
Cost Of Sales49,72042,80938,94115,72125,346
Gross Profit69,52267,23767,36428,06753,629
Admin Expenses59,66963,59264,02512,47551,843
Operating Profit9,8533,6453,33915,5921,786
Interest Payable1,920693000
Interest Receivable2393056957
Pre-Tax Profit8,1722,9813,34415,6621,843
Tax-2,043-566-635-2,976-350
Profit After Tax6,1292,4152,70912,6861,493
Dividends Paid00000
Retained Profit6,1292,4152,70912,6861,493
Employee Costs47,67646,61542,65745,504103,707
Number Of Employees11112
EBITDA*10,2043,9263,62015,7561,786

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023Feb 2022Feb 2021Feb 2020Feb 2019
Tangible Assets473986799600
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets473986799600
Stock & work in progress00000
Trade Debtors0004,2003,000
Group Debtors00000
Misc Debtors40,39539,28616,51811,4892,462
Cash5,5925,0156,9033,27715,247
misc current assets00000
total current assets45,98744,30123,42118,96620,709
total assets46,03444,69924,10019,92620,709
Bank overdraft5,3245,324000
Bank loan00000
Trade Creditors 0004433,000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities5,2513,8836,9835,02216,116
total current liabilities10,5759,2076,9835,46519,116
loans9,90516,013000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions22761291820
total long term liabilities9,92716,0891291820
total liabilities20,50225,2967,1125,64719,116
net assets25,53219,40316,98814,2791,593
total shareholders funds25,53219,40316,98814,2791,593
May 2023Feb 2022Feb 2021Feb 2020Feb 2019
Operating Activities
Operating Profit9,8533,6453,33915,5921,786
Depreciation3512812811640
Amortisation00000
Tax-2,043-566-635-2,976-350
Stock00000
Debtors1,10922,76882910,2275,462
Creditors00-443-2,5573,000
Accruals and Deferred Income1,368-3,1001,961-11,09416,116
Deferred Taxes & Provisions-54-53-531820
Cash flow from operations8,366-22,5613,621-10,91615,090
Investing Activities
capital expenditure000-1,1240
Change in Investments00000
cash flow from investments000-1,1240
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-6,10816,013000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest-1,681-66356957
cash flow from financing-7,78915,350569157
cash and cash equivalents
cash577-1,8883,626-11,97015,247
overdraft05,324000
change in cash577-7,2123,626-11,97015,247

tialoc 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 tialoc limited. Get real-time insights into tialoc limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Tialoc Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

simon paul phipps 100%

tialoc limited directors

Tialoc Limited currently has 1 director, Mr Simon Phipps serving since Feb 2018.

officercountryagestartendrole
Mr Simon PhippsEngland59 years Feb 2018- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for TIALOC LIMITED. This can take several minutes, an email will notify you when this has completed.

tialoc limited Companies House Filings - See Documents

datedescriptionview/download