Pomanda estimates the enterprise value of TIM K SERVICES LTD at £20k based on a Turnover of £55k and 0.36x industry multiple (adjusted for size and gross margin).
tim k services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM K SERVICES LTD at £0 based on an EBITDA of £-905 and a 3.21x industry multiple (adjusted for size and gross margin).
tim k services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TIM K SERVICES LTD at £0 based on Net Assets of £-805 and 1.33x industry multiple (adjusted for liquidity).
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Tim K Services LtdOverview
Tim K Services Ltd is a live company located in st. albans, AL1 3TF with a Companies House number of 12117887. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2019, it's largest shareholder is
cristinel solomon
with a 51% stake. Tim K Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£55k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tim K Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £55k, make it smaller than the average company (£489.5k)
£55k - Tim K Services Ltd
£489.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tim K Services Ltd
- - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Tim K Services Ltd
19.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (6.1%)
-1.6% - Tim K Services Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Tim K Services Ltd
3 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
£37.7k - Tim K Services Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is less efficient (£187.8k)
£55k - Tim K Services Ltd
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (23 days)
23 days - Tim K Services Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tim K Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tim K Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Tim K Services Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.8%, this is a higher level of debt than the average (70.6%)
120.8% - Tim K Services Ltd
70.6% - Industry AVG
TIM K SERVICES LTD financials
EXPORT
Tim K Services Ltd's latest turnover from July 2020 is estimated at £55 thousand and the company has net assets of -£805. According to their latest financial statements, we estimate that Tim K Services Ltd has 1 employee and maintains cash reserves of £305 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Turnover
55,025
Other Income Or Grants
Cost Of Sales
44,181
Gross Profit
10,844
Admin Expenses
11,749
Operating Profit
-905
Interest Payable
Interest Receivable
Pre-Tax Profit
-905
Tax
Profit After Tax
-905
Dividends Paid
Retained Profit
-905
Employee Costs
37,734
Number Of Employees
1
EBITDA*
-905
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,557
Group Debtors
Misc Debtors
Cash
305
misc current assets
total current assets
3,862
total assets
3,862
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,667
total current liabilities
4,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,667
net assets
-805
total shareholders funds
-805
Jul 2020
Operating Activities
Operating Profit
-905
Depreciation
Amortisation
Tax
Stock
Debtors
3,557
Creditors
Accruals and Deferred Income
4,667
Deferred Taxes & Provisions
Cash flow from operations
205
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
100
cash and cash equivalents
cash
305
overdraft
change in cash
305
tim k services 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 tim k services ltd. Get real-time insights into tim k services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tim k services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
tim k services ltd Ownership
TIM K SERVICES LTD group structure
Tim K Services Ltd has no subsidiary companies.
Ultimate parent company
TIM K SERVICES LTD
12117887
TIM K SERVICES LTD Shareholders
The largest shareholders in Tim K Services Ltd include Cristinel Solomon and Roxana-Mihaela Diaz.
cristinel solomon
51%
roxana-mihaela diaz
49%
tim k services ltd directors
Tim K Services Ltd currently has 1 director, Mr Cristinel Solomon serving since Jul 2019.
fountain court, 2 victoria street, st. albans, AL1 3TF
Bank
-
Legal Advisor
-
tim k services 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 tim k services ltd.
tim k services 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.
Click to start generating capital raising & share issue transactions for TIM K SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
tim k services ltdCompanies House Filings - See Documents
