Pomanda estimates the enterprise value of TKS SOLUTIONS LTD at £46.2k based on a Turnover of £140k and 0.33x industry multiple (adjusted for size and gross margin).
tks solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TKS SOLUTIONS LTD at £0 based on an EBITDA of £-463 and a 3.01x industry multiple (adjusted for size and gross margin).
tks solutions ltdEstimated Valuation
£170.1k
Pomanda estimates the enterprise value of TKS SOLUTIONS LTD at £170.1k based on Net Assets of £79.6k and 2.14x industry multiple (adjusted for liquidity).
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Tks Solutions LtdOverview
Tks Solutions Ltd is a live company located in nelson, BB9 7HL with a Companies House number of 13888722. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in February 2022, it's largest shareholder is
errrol smith
with a 100% stake. Tks Solutions Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£140k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tks Solutions Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £140k, make it smaller than the average company (£15.9m)
£140k - Tks Solutions Ltd
£15.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tks Solutions Ltd
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (23.4%)
15.5% - Tks Solutions Ltd
23.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.9%)
-0.3% - Tks Solutions Ltd
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Tks Solutions Ltd
53 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Tks Solutions Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is less efficient (£308.8k)
£140k - Tks Solutions Ltd
£308.8k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
38 days - Tks Solutions Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tks Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tks Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tks Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tks Solutions Ltd
- - Industry AVG
TKS SOLUTIONS LTD financials
EXPORT
Tks Solutions Ltd's latest turnover from February 2024 is estimated at £140 thousand and the company has net assets of £79.6 thousand. According to their latest financial statements, Tks Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Turnover
139,991
498,389
Other Income Or Grants
Cost Of Sales
118,236
420,701
Gross Profit
21,755
77,688
Admin Expenses
22,218
-20,225
Operating Profit
-463
97,913
Interest Payable
Interest Receivable
464
354
Pre-Tax Profit
1
98,267
Tax
-18,671
Profit After Tax
1
79,596
Dividends Paid
Retained Profit
1
79,596
Employee Costs
35,946
168,192
Number Of Employees
1
5
EBITDA*
-463
97,913
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Tangible Assets
64,880
64,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,880
64,880
Stock & work in progress
Trade Debtors
14,717
15,693
Group Debtors
Misc Debtors
Cash
17,694
misc current assets
total current assets
14,717
33,387
total assets
79,597
98,267
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,670
provisions
total long term liabilities
18,670
total liabilities
18,670
net assets
79,597
79,597
total shareholders funds
79,597
79,597
Feb 2024
Feb 2023
Operating Activities
Operating Profit
-463
97,913
Depreciation
Amortisation
Tax
-18,671
Stock
Debtors
-976
15,693
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
513
63,549
Investing Activities
capital expenditure
-64,880
Change in Investments
cash flow from investments
-64,880
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-18,670
18,670
share issue
-1
1
interest
464
354
cash flow from financing
-18,207
19,025
cash and cash equivalents
cash
-17,694
17,694
overdraft
change in cash
-17,694
17,694
tks solutions 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 tks solutions ltd. Get real-time insights into tks solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tks solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB9 area or any other competitors across 12 key performance metrics.
tks solutions ltd Ownership
TKS SOLUTIONS LTD group structure
Tks Solutions Ltd has no subsidiary companies.
Ultimate parent company
TKS SOLUTIONS LTD
13888722
TKS SOLUTIONS LTD Shareholders
The sole shareholder of Tks Solutions Ltd is Errrol Smith.
errrol smith
100%
tks solutions ltd directors
Tks Solutions Ltd currently has 1 director, Mr Marcel Gedeon serving since May 2024.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
79.6k
0%
total assets
79.6k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
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tks solutions ltd company details
company number
13888722
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
71200 - Technical testing and analysis
46770 - Wholesale of waste and scrap
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
whitefield mill victoria street, nelson, BB9 7HL
Bank
-
Legal Advisor
-
tks solutions 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 tks solutions ltd.
tks solutions 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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tks solutions ltdCompanies House Filings - See Documents
