tmt capital ltd

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tmt capital ltd Company Information

Share TMT CAPITAL LTD

Company Number

11251078

Directors

David Fitter

Shareholders

david fitter

Group Structure

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Industry

Construction of domestic buildings

 +2

Registered Address

417 finchley road, london, NW3 6HJ

tmt capital ltd Estimated Valuation

£310.2k

Pomanda estimates the enterprise value of TMT CAPITAL LTD at £310.2k based on a Turnover of £217.2k and 1.43x industry multiple (adjusted for size and gross margin).

tmt capital ltd Estimated Valuation

£691.3k

Pomanda estimates the enterprise value of TMT CAPITAL LTD at £691.3k based on an EBITDA of £153.3k and a 4.51x industry multiple (adjusted for size and gross margin).

tmt capital ltd Estimated Valuation

£384.7k

Pomanda estimates the enterprise value of TMT CAPITAL LTD at £384.7k based on Net Assets of £256k and 1.5x industry multiple (adjusted for liquidity).

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Tmt Capital Ltd Overview

Tmt Capital Ltd is a live company located in london, NW3 6HJ with a Companies House number of 11251078. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is david fitter with a 100% stake. Tmt Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £217.2k with healthy growth in recent years.

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Tmt Capital Ltd Health Check

Pomanda's financial health check has awarded Tmt Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £217.2k, make it smaller than the average company (£1.2m)

£217.2k - Tmt Capital Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

5% - Tmt Capital Ltd

6.9% - Industry AVG

production

Production

with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)

40.8% - Tmt Capital Ltd

40.8% - Industry AVG

profitability

Profitability

an operating margin of 68.8% make it more profitable than the average company (14.1%)

68.8% - Tmt Capital Ltd

14.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tmt Capital Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)

£40.6k - Tmt Capital Ltd

£40.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.2k, this is equally as efficient (£217.2k)

£217.2k - Tmt Capital Ltd

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Tmt Capital Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Tmt Capital Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tmt Capital Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)

24 weeks - Tmt Capital Ltd

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (70.4%)

83% - Tmt Capital Ltd

70.4% - Industry AVG

TMT CAPITAL LTD financials

EXPORTms excel logo

Tmt Capital Ltd's latest turnover from March 2024 is estimated at £217.2 thousand and the company has net assets of £256 thousand. According to their latest financial statements, Tmt Capital Ltd has 1 employee and maintains cash reserves of £62.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover217,198220,875215,052188,106202,508184,863
Other Income Or Grants
Cost Of Sales128,559131,395129,718113,725120,531108,389
Gross Profit88,63889,48085,33474,38181,97876,474
Admin Expenses-60,756-6,91761,75428,96067,54881,060
Operating Profit149,39496,39723,58045,42114,430-4,586
Interest Payable36,21832,99921,73119,6389,819
Interest Receivable1,904232149261342
Pre-Tax Profit115,08063,6301,99925,8094,623-4,544
Tax-28,770-12,090-380-4,904-878
Profit After Tax86,31051,5401,61920,9053,745-4,544
Dividends Paid
Retained Profit86,31051,5401,61920,9053,745-4,544
Employee Costs40,55539,60337,99635,72336,17737,005
Number Of Employees111111
EBITDA*153,305100,71429,33646,21115,280-3,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets12,42013,95717,2692,3682,55013,183
Intangible Assets
Investments & Other425,971425,971425,971425,871750,892425,000
Debtors (Due After 1 year)
Total Fixed Assets438,391439,928443,240428,239753,442438,183
Stock & work in progress90,000
Trade Debtors
Group Debtors981,0001,085,8501,054,901704,51311,156
Misc Debtors26,5073,007
Cash62,5759,95194638,91513,79911,296
misc current assets
total current assets1,070,0821,095,8011,055,847743,42827,962101,296
total assets1,508,4731,535,7291,499,0871,171,667781,404539,479
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts104,500116,308114,308
other short term finances
hp & lease commitments
other current liabilities28,540422,935402,108181,4064,3666,650
total current liabilities133,040539,243516,416181,4064,3666,650
loans321,938321,938321,938321,938321,938
hp & lease commitments
Accruals and Deferred Income
other liabilities762,246469,225507,158519,198326,897408,804
provisions35,22235,60627,69024,85922,27321,840
total long term liabilities1,119,406826,769856,786865,995671,108430,644
total liabilities1,252,4461,366,0121,373,2021,047,401675,474437,294
net assets256,027169,717125,885124,266105,930102,185
total shareholders funds256,027169,717125,885124,266105,930102,185
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit149,39496,39723,58045,42114,430-4,586
Depreciation3,9114,3175,7567908501,194
Amortisation
Tax-28,770-12,090-380-4,904-878
Stock-90,00090,000
Debtors-78,34330,949350,388690,35014,163
Creditors
Accruals and Deferred Income-394,39520,827220,702177,040-2,2846,650
Deferred Taxes & Provisions-3847,9162,8312,58643321,840
Cash flow from operations-191,90186,418-97,899-469,41788,388-64,902
Investing Activities
capital expenditure-2,374-1,005-20,657-6089,783-14,377
Change in Investments100-325,021325,892425,000
cash flow from investments-2,374-1,005-20,757324,413-316,109-439,377
Financing Activities
Bank loans
Group/Directors Accounts-11,8082,000114,308
Other Short Term Loans
Long term loans321,938
Hire Purchase and Lease Commitments
other long term liabilities293,021-37,933-12,040192,301-81,907408,804
share issue-7,708-2,569106,729
interest-34,314-32,767-21,582-19,612-9,80642
cash flow from financing246,899-76,40880,686170,120230,225515,575
cash and cash equivalents
cash52,6249,005-37,96925,1162,50311,296
overdraft
change in cash52,6249,005-37,96925,1162,50311,296

tmt capital ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tmt Capital Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tmt capital ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.

tmt capital ltd Ownership

TMT CAPITAL LTD group structure

Tmt Capital Ltd has 2 subsidiary companies.

Ultimate parent company

TMT CAPITAL LTD

11251078

2 subsidiaries

TMT CAPITAL LTD Shareholders

david fitter 100%

tmt capital ltd directors

Tmt Capital Ltd currently has 1 director, Mr David Fitter serving since Mar 2018.

officercountryagestartendrole
Mr David FitterEngland35 years Mar 2018- Director

P&L

March 2024

turnover

217.2k

-2%

operating profit

149.4k

0%

gross margin

40.9%

+0.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

256k

+0.51%

total assets

1.5m

-0.02%

cash

62.6k

+5.29%

net assets

Total assets minus all liabilities

tmt capital ltd company details

company number

11251078

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41202 - Construction of domestic buildings

41100 - Development of building projects

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

DUNCAN & TOPLIS LIMITED

auditor

-

address

417 finchley road, london, NW3 6HJ

Bank

-

Legal Advisor

-

tmt capital 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 found 1 charges/mortgages relating to tmt capital ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

tmt capital ltd 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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tmt capital ltd Companies House Filings - See Documents

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