Pomanda estimates the enterprise value of TITAN CARDS LTD at £66.1k based on a Turnover of £283.4k and 0.23x industry multiple (adjusted for size and gross margin).
titan cards ltdEstimated Valuation
£98.2k
Pomanda estimates the enterprise value of TITAN CARDS LTD at £98.2k based on an EBITDA of £36.8k and a 2.66x industry multiple (adjusted for size and gross margin).
titan cards ltdEstimated Valuation
£98.4k
Pomanda estimates the enterprise value of TITAN CARDS LTD at £98.4k based on Net Assets of £48.6k and 2.03x industry multiple (adjusted for liquidity).
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Titan Cards LtdOverview
Titan Cards Ltd is a live company located in sutton coldfield, B75 7TA with a Companies House number of 11950585. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2019, it's largest shareholder is
pixel digital group limited
with a 100% stake. Titan Cards Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£283.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Titan Cards Ltd a 4.5 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 Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £283.4k, make it smaller than the average company (£356.9k)
£283.4k - Titan Cards Ltd
£356.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.8%)
28% - Titan Cards Ltd
5.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
19.9% - Titan Cards Ltd
36.6% - Industry AVG
Profitability
an operating margin of 13% make it more profitable than the average company (2.3%)
13% - Titan Cards Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Titan Cards Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Titan Cards Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £283.4k, this is more efficient (£161.6k)
£283.4k - Titan Cards Ltd
£161.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (21 days)
122 days - Titan Cards Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (34 days)
85 days - Titan Cards Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Titan Cards Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Titan Cards Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (73.2%)
52.5% - Titan Cards Ltd
73.2% - Industry AVG
TITAN CARDS LTD financials
EXPORT
Titan Cards Ltd's latest turnover from April 2023 is estimated at £283.4 thousand and the company has net assets of £48.6 thousand. According to their latest financial statements, Titan Cards Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Turnover
283,385
110,377
65,158
136,370
Other Income Or Grants
Cost Of Sales
226,876
87,321
50,480
107,062
Gross Profit
56,509
23,055
14,677
29,308
Admin Expenses
19,666
13,771
4,310
23,097
Operating Profit
36,843
9,284
10,367
6,211
Interest Payable
Interest Receivable
Pre-Tax Profit
36,843
9,284
10,367
6,211
Tax
-9,211
-1,764
-1,970
-1,180
Profit After Tax
27,632
7,520
8,397
5,031
Dividends Paid
Retained Profit
27,632
7,520
8,397
5,031
Employee Costs
27,151
27,605
27,182
26,171
Number Of Employees
1
1
1
1
EBITDA*
36,843
9,284
10,367
6,211
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Tangible Assets
7,348
7,961
9,952
6,552
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,348
7,961
9,952
6,552
Stock & work in progress
Trade Debtors
94,946
32,380
16,296
39,282
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
94,946
32,380
16,296
39,282
total assets
102,294
40,341
26,248
45,834
Bank overdraft
Bank loan
Trade Creditors
52,863
18,678
12,340
40,563
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
52,863
18,678
12,340
40,563
loans
hp & lease commitments
Accruals and Deferred Income
851
715
480
240
other liabilities
provisions
total long term liabilities
851
715
480
240
total liabilities
53,714
19,393
12,820
40,803
net assets
48,580
20,948
13,428
5,031
total shareholders funds
48,580
20,948
13,428
5,031
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Operating Activities
Operating Profit
36,843
9,284
10,367
6,211
Depreciation
Amortisation
Tax
-9,211
-1,764
-1,970
-1,180
Stock
Debtors
62,566
16,084
-22,986
39,282
Creditors
34,185
6,338
-28,223
40,563
Accruals and Deferred Income
136
235
240
240
Deferred Taxes & Provisions
Cash flow from operations
-613
-1,991
3,400
6,552
Investing Activities
capital expenditure
613
1,991
-3,400
-6,552
Change in Investments
cash flow from investments
613
1,991
-3,400
-6,552
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
titan cards 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 titan cards ltd. Get real-time insights into titan cards ltd's credit score, group structure and payment trends.
Perform a competitor analysis for titan cards ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B75 area or any other competitors across 12 key performance metrics.
titan cards ltd Ownership
TITAN CARDS LTD group structure
Titan Cards Ltd has no subsidiary companies.
Ultimate parent company
TITAN CARDS LTD
11950585
TITAN CARDS LTD Shareholders
The sole shareholder of Titan Cards Ltd is Pixel Digital Group Limited.
pixel digital group limited
100%
titan cards ltd directors
Titan Cards Ltd currently has 2 directors.
The longest serving directors include
Mr James Lehane (May 2024) and
Mr Christopher Russell (May 2024).
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
10 pages close, sutton coldfield, B75 7TA
Bank
-
Legal Advisor
-
titan cards 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 titan cards ltd.
titan cards 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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titan cards ltdCompanies House Filings - See Documents
