Pomanda estimates the enterprise value of TLALIM MILTON LTD at £30m based on a Turnover of £11.9m and 2.53x industry multiple (adjusted for size and gross margin).
tlalim milton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TLALIM MILTON LTD at £0 based on an EBITDA of £-1k and a 5.43x industry multiple (adjusted for size and gross margin).
tlalim milton ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TLALIM MILTON LTD at £0 based on Net Assets of £-3.3k and 1.51x industry multiple (adjusted for liquidity).
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Tlalim Milton LtdOverview
Tlalim Milton Ltd is a live company located in london, N16 6DW with a Companies House number of 11389746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is
tlalim group limited
with a 100% stake. Tlalim Milton Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£11.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Tlalim Milton Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £11.9m, make it larger than the average company (£785k)
£11.9m - Tlalim Milton Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.3%)
19% - Tlalim Milton Ltd
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.3%)
27.4% - Tlalim Milton Ltd
71.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.5%)
0% - Tlalim Milton Ltd
24.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Tlalim Milton Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
£39.4k - Tlalim Milton Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £593.8k, this is more efficient (£180.9k)
£593.8k - Tlalim Milton Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (24 days)
90 days - Tlalim Milton Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (33 days)
125 days - Tlalim Milton Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tlalim Milton Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlalim Milton Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (65%)
100.1% - Tlalim Milton Ltd
65% - Industry AVG
TLALIM MILTON LTD financials
EXPORT
Tlalim Milton Ltd's latest turnover from May 2024 is estimated at £11.9 million and the company has net assets of -£3.3 thousand. According to their latest financial statements, we estimate that Tlalim Milton Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
11,875,607
8,067,650
7,658,007
7,102,234
Other Income Or Grants
Cost Of Sales
8,625,488
5,943,603
5,590,906
5,451,094
Gross Profit
3,250,119
2,124,047
2,067,102
1,651,139
Admin Expenses
3,251,132
2,124,952
2,067,710
1,651,879
Operating Profit
-1,013
-905
-608
-740
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,013
-905
-608
-740
Tax
Profit After Tax
-1,013
-905
-608
-740
Dividends Paid
Retained Profit
-1,013
-905
-608
-740
Employee Costs
788,547
457,045
403,535
419,542
Number Of Employees
20
13
11
12
EBITDA*
-1,013
-905
-608
-740
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
2,951,000
2,160,037
2,160,000
2,160,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,951,000
2,160,037
2,160,000
2,160,000
total assets
2,951,100
2,160,137
2,160,100
2,160,100
100
100
Bank overdraft
Bank loan
Trade Creditors
2,954,006
2,162,030
2,161,088
2,160,480
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,954,006
2,162,030
2,161,088
2,160,480
loans
hp & lease commitments
Accruals and Deferred Income
360
360
360
360
other liabilities
provisions
total long term liabilities
360
360
360
360
total liabilities
2,954,366
2,162,390
2,161,448
2,160,840
net assets
-3,266
-2,253
-1,348
-740
100
100
total shareholders funds
-3,266
-2,253
-1,348
-740
100
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-1,013
-905
-608
-740
Depreciation
Amortisation
Tax
Stock
Debtors
790,963
37
2,160,000
Creditors
791,976
942
608
2,160,480
Accruals and Deferred Income
360
Deferred Taxes & Provisions
Cash flow from operations
100
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-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
tlalim milton ltd 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 tlalim milton ltd. Get real-time insights into tlalim milton ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tlalim milton ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
tlalim milton ltd Ownership
TLALIM MILTON LTD group structure
Tlalim Milton Ltd has no subsidiary companies.
Ultimate parent company
TLALIM MILTON LTD
11389746
TLALIM MILTON LTD Shareholders
The sole shareholder of Tlalim Milton Ltd is Tlalim Group Limited.
tlalim group limited
100%
tlalim milton ltd directors
Tlalim Milton Ltd currently has 2 directors.
The longest serving directors include
Mr Israel Cohen (May 2019) and
Mr Avraham Teitel (Dec 2020).
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 tlalim milton ltd.
tlalim milton 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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tlalim milton ltdCompanies House Filings - See Documents
