Pomanda estimates the enterprise value of TICK TOCK FINANCE SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.9m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TICK TOCK FINANCE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TICK TOCK FINANCE SOLUTIONS LIMITED at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Tick Tock Finance Solutions LimitedOverview
Tick Tock Finance Solutions Limited is a live company located in bolton, BL1 4BY with a Companies House number of 11283632. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2018, it's largest shareholder is
stephen warren
with a 100% stake. Tick Tock Finance Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tick Tock Finance Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£848.9k)
£1.9m - Tick Tock Finance Solutions Limited
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tick Tock Finance Solutions Limited
- - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Tick Tock Finance Solutions Limited
40.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tick Tock Finance Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tick Tock Finance Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Tick Tock Finance Solutions Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£73.6k)
£1.9m - Tick Tock Finance Solutions Limited
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (28 days)
121 days - Tick Tock Finance Solutions Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (37 days)
150 days - Tick Tock Finance Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tick Tock Finance Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tick Tock Finance Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (38.2%)
100% - Tick Tock Finance Solutions Limited
38.2% - Industry AVG
TICK TOCK FINANCE SOLUTIONS LIMITED financials
EXPORT
Tick Tock Finance Solutions Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £100. According to their latest financial statements, Tick Tock Finance Solutions Limited has 1 employee 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
1,875,990
1,780,798
1,380,294
Other Income Or Grants
Cost Of Sales
1,517,886
1,436,661
1,125,370
Gross Profit
358,104
344,136
254,924
Admin Expenses
358,104
344,136
254,801
Operating Profit
123
Interest Payable
Interest Receivable
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
29,044
28,262
27,136
Number Of Employees
1
1
1
EBITDA*
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
50
50
50
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
50
50
50
100
100
100
Stock & work in progress
Trade Debtors
625,532
625,532
525,250
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
625,532
625,532
525,250
total assets
625,582
625,582
525,300
100
100
100
Bank overdraft
Bank loan
Trade Creditors
625,482
625,482
525,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
625,482
625,482
525,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
625,482
625,482
525,200
net assets
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
123
Depreciation
Amortisation
Tax
-23
Stock
Debtors
100,282
525,250
Creditors
100,282
525,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
50
Investing Activities
capital expenditure
-50
Change in Investments
-100
100
cash flow from investments
50
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
overdraft
change in cash
tick tock finance solutions 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 tick tock finance solutions limited. Get real-time insights into tick tock finance solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for tick tock finance solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
tick tock finance solutions limited Ownership
TICK TOCK FINANCE SOLUTIONS LIMITED group structure
Tick Tock Finance Solutions Limited has no subsidiary companies.
Ultimate parent company
TICK TOCK FINANCE SOLUTIONS LIMITED
11283632
TICK TOCK FINANCE SOLUTIONS LIMITED Shareholders
The sole shareholder of Tick Tock Finance Solutions Limited is Stephen Warren.
stephen warren
100%
tick tock finance solutions limited directors
Tick Tock Finance Solutions Limited currently has 1 director, Mr Stephen Warren serving since Mar 2018.
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 tick tock finance solutions limited.
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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tick tock finance solutions limitedCompanies House Filings - See Documents
