the old rectory, high street, nunney, somerset, BA11 4LZ
Website
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tally holdings ltdEstimated Valuation
£69.3k
Pomanda estimates the enterprise value of TALLY HOLDINGS LTD at £69.3k based on a Turnover of £117k and 0.59x industry multiple (adjusted for size and gross margin).
tally holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALLY HOLDINGS LTD at £0 based on an EBITDA of £-1.3k and a 3.19x industry multiple (adjusted for size and gross margin).
tally holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALLY HOLDINGS LTD at £0 based on Net Assets of £-2.3k and 2.41x industry multiple (adjusted for liquidity).
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Tally Holdings LtdOverview
Tally Holdings Ltd is a live company located in nunney, BA11 4LZ with a Companies House number of 13817250. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2021, it's largest shareholder is
krankbrother limited
with a 67% stake. Tally Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£117k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tally Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £117k, make it smaller than the average company (£908.4k)
£117k - Tally Holdings Ltd
£908.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tally Holdings Ltd
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Tally Holdings Ltd
41.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.6%)
-1.1% - Tally Holdings Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Tally Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Tally Holdings Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£88.9k)
£39k - Tally Holdings Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (30 days)
31 days - Tally Holdings Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (40 days)
314 days - Tally Holdings Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tally Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tally Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (44.7%)
102.9% - Tally Holdings Ltd
44.7% - Industry AVG
TALLY HOLDINGS LTD financials
EXPORT
Tally Holdings Ltd's latest turnover from October 2023 is estimated at £117 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Tally Holdings Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
116,999
80,450
Other Income Or Grants
Cost Of Sales
92,881
65,223
Gross Profit
24,118
15,227
Admin Expenses
25,421
16,187
Operating Profit
-1,303
-960
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,303
-960
Tax
Profit After Tax
-1,303
-960
Dividends Paid
Retained Profit
-1,303
-960
Employee Costs
92,250
86,923
Number Of Employees
3
3
EBITDA*
-1,303
-960
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
68,537
59,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,537
59,700
Stock & work in progress
Trade Debtors
9,937
3,040
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
9,937
3,040
total assets
78,474
62,740
Bank overdraft
Bank loan
Trade Creditors
80,037
63,700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
80,037
63,700
loans
hp & lease commitments
Accruals and Deferred Income
700
other liabilities
provisions
total long term liabilities
700
total liabilities
80,737
63,700
net assets
-2,263
-960
total shareholders funds
-2,263
-960
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-1,303
-960
Depreciation
Amortisation
Tax
Stock
Debtors
6,897
3,040
Creditors
16,337
63,700
Accruals and Deferred Income
700
Deferred Taxes & Provisions
Cash flow from operations
8,837
59,700
Investing Activities
capital expenditure
-8,837
-59,700
Change in Investments
cash flow from investments
-8,837
-59,700
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
tally holdings 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 tally holdings ltd. Get real-time insights into tally holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tally holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
the old rectory, high street, nunney, somerset, BA11 4LZ
Bank
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Legal Advisor
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tally holdings 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 tally holdings ltd.
tally holdings 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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tally holdings ltdCompanies House Filings - See Documents
