tsl enterprises ltd
tsl enterprises ltd Company Information
Company Number
11243355
Website
www.tslstaffing.co.ukRegistered Address
c/o digivolve accountants, delta house, haywards heath, west sussex, RH16 1UA
Industry
Temporary employment agency activities
Telephone
08000408098
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
tazim irvine 50%
mark lawrence irvine 50%
tsl enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TSL ENTERPRISES LTD at £114.6k based on a Turnover of £853.8k and 0.13x industry multiple (adjusted for size and gross margin).
tsl enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TSL ENTERPRISES LTD at £0 based on an EBITDA of £-24k and a 2.24x industry multiple (adjusted for size and gross margin).
tsl enterprises ltd Estimated Valuation
Pomanda estimates the enterprise value of TSL ENTERPRISES LTD at £12.9k based on Net Assets of £31.8k and 0.41x industry multiple (adjusted for liquidity).
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Tsl Enterprises Ltd Overview
Tsl Enterprises Ltd is a live company located in haywards heath, RH16 1UA with a Companies House number of 11243355. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2018, it's largest shareholder is tazim irvine with a 50% stake. Tsl Enterprises Ltd is a young, small sized company, Pomanda has estimated its turnover at £853.8k with high growth in recent years.
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Tsl Enterprises Ltd Health Check
Pomanda's financial health check has awarded Tsl Enterprises Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £853.8k, make it smaller than the average company (£13.1m)
- Tsl Enterprises Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
- Tsl Enterprises Ltd
3.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (17.5%)
- Tsl Enterprises Ltd
17.5% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (2.7%)
- Tsl Enterprises Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Tsl Enterprises Ltd
48 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Tsl Enterprises Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £284.6k, this is equally as efficient (£277.5k)
- Tsl Enterprises Ltd
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
- Tsl Enterprises Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (4 days)
- Tsl Enterprises Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tsl Enterprises Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tsl Enterprises Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a similar level of debt than the average (75.2%)
81.1% - Tsl Enterprises Ltd
75.2% - Industry AVG
TSL ENTERPRISES LTD financials
Tsl Enterprises Ltd's latest turnover from March 2023 is estimated at £853.8 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Tsl Enterprises Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,140 | 8,649 | 18,627 | 22,869 | 1,141 |
| 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 | 7,140 | 8,649 | 18,627 | 22,869 | 1,141 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 161,598 | 323,748 | 171,479 | 60,976 | 159,154 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 50 | 50 | 50 | 50 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 161,648 | 323,798 | 171,529 | 61,026 | 159,154 |
| total assets | 168,788 | 332,447 | 190,156 | 83,895 | 160,295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,784 | 228,544 | 139,394 | 79,764 | 80,374 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,784 | 228,544 | 139,394 | 79,764 | 80,374 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,165 | 48,021 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,165 | 48,021 | 50,000 | 0 | 0 |
| total liabilities | 136,949 | 276,565 | 189,394 | 79,764 | 80,374 |
| net assets | 31,839 | 55,882 | 762 | 4,131 | 79,921 |
| total shareholders funds | 31,839 | 55,882 | 762 | 4,131 | 79,921 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -162,150 | 152,269 | 110,503 | -98,128 | 159,154 |
| Creditors | -133,760 | 89,150 | 59,630 | -610 | 80,374 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,856 | -1,979 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
tsl enterprises ltd Credit Report and Business Information
Tsl Enterprises Ltd Competitor Analysis
Perform a competitor analysis for tsl enterprises ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
tsl enterprises ltd Ownership
TSL ENTERPRISES LTD group structure
Tsl Enterprises Ltd has no subsidiary companies.
Ultimate parent company
TSL ENTERPRISES LTD
11243355
tsl enterprises ltd directors
Tsl Enterprises Ltd currently has 2 directors. The longest serving directors include Ms Tazim Irvine (Mar 2018) and Mr Mark Irvine (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tazim Irvine | England | 55 years | Mar 2018 | - | Director |
| Mr Mark Irvine | England | 61 years | Mar 2018 | - | Director |
P&L
March 2023turnover
853.8k
-57%
operating profit
-24k
0%
gross margin
11.1%
+10.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.8k
-0.43%
total assets
168.8k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
tsl enterprises ltd company details
company number
11243355
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o digivolve accountants, delta house, haywards heath, west sussex, RH16 1UA
accountant
-
auditor
-
tsl enterprises ltd 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 tsl enterprises ltd.
tsl enterprises ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
