titanas limited
titanas limited Company Information
Company Number
11907506
Website
-Registered Address
201b.3 cardinal point, park road, rickmansworth, WD3 1RE
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
christos georgantzas 34%
eirini grigoriadou 33%
View Alltitanas limited Estimated Valuation
Pomanda estimates the enterprise value of TITANAS LIMITED at £175.2k based on a Turnover of £345.6k and 0.51x industry multiple (adjusted for size and gross margin).
titanas limited Estimated Valuation
Pomanda estimates the enterprise value of TITANAS LIMITED at £0 based on an EBITDA of £-4.7k and a 3.98x industry multiple (adjusted for size and gross margin).
titanas limited Estimated Valuation
Pomanda estimates the enterprise value of TITANAS LIMITED at £0 based on Net Assets of £-54.9k and 1.8x industry multiple (adjusted for liquidity).
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Titanas Limited Overview
Titanas Limited is a live company located in rickmansworth, WD3 1RE with a Companies House number of 11907506. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2019, it's largest shareholder is christos georgantzas with a 34% stake. Titanas Limited is a young, micro sized company, Pomanda has estimated its turnover at £345.6k with rapid growth in recent years.
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Titanas Limited Health Check
Pomanda's financial health check has awarded Titanas Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£14m)
- Titanas Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (5.2%)
- Titanas Limited
5.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (27.7%)
- Titanas Limited
27.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.6%)
- Titanas Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Titanas Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Titanas Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is less efficient (£352.1k)
- Titanas Limited
£352.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (54 days)
- Titanas Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (35 days)
- Titanas Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Titanas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titanas Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 205.1%, this is a higher level of debt than the average (47.4%)
205.1% - Titanas Limited
47.4% - Industry AVG
TITANAS LIMITED financials
Titanas Limited's latest turnover from March 2023 is estimated at £345.6 thousand and the company has net assets of -£54.9 thousand. According to their latest financial statements, Titanas Limited has 2 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 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 6,047 | 6,047 | 9,899 | 13,752 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,047 | 6,047 | 9,899 | 13,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,188 | 48,297 | 47,009 | 5,913 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 46,188 | 48,297 | 47,009 | 5,913 |
| total assets | 52,235 | 54,344 | 56,908 | 19,665 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,111 | 104,545 | 89,140 | 30,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 107,111 | 104,545 | 89,140 | 30,409 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 107,111 | 104,545 | 89,140 | 30,409 |
| net assets | -54,876 | -50,201 | -32,232 | -10,744 |
| total shareholders funds | -54,876 | -50,201 | -32,232 | -10,744 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,109 | 1,288 | 41,096 | 5,913 |
| Creditors | 2,566 | 15,405 | 58,731 | 30,409 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
titanas limited Credit Report and Business Information
Titanas Limited Competitor Analysis
Perform a competitor analysis for titanas limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
titanas limited Ownership
TITANAS LIMITED group structure
Titanas Limited has no subsidiary companies.
Ultimate parent company
TITANAS LIMITED
11907506
titanas limited directors
Titanas Limited currently has 2 directors. The longest serving directors include Ms Stavroula Dimakopoulou (Oct 2021) and Ms Stavroula Dimakopoulou (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Stavroula Dimakopoulou | England | 46 years | Oct 2021 | - | Director |
| Ms Stavroula Dimakopoulou | England | 46 years | Oct 2021 | - | Director |
P&L
March 2023turnover
345.6k
+3%
operating profit
-4.7k
0%
gross margin
18.5%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-54.9k
+0.09%
total assets
52.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
titanas limited company details
company number
11907506
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
201b.3 cardinal point, park road, rickmansworth, WD3 1RE
accountant
-
auditor
-
titanas 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 titanas limited.
titanas limited Companies House Filings - See Documents
| date | description | view/download |
|---|
