timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Website
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timpson sole limitedEstimated Valuation
£431.3k
Pomanda estimates the enterprise value of TIMPSON SOLE LIMITED at £431.3k based on a Turnover of £968k and 0.45x industry multiple (adjusted for size and gross margin).
timpson sole limitedEstimated Valuation
£213.6k
Pomanda estimates the enterprise value of TIMPSON SOLE LIMITED at £213.6k based on an EBITDA of £81.8k and a 2.61x industry multiple (adjusted for size and gross margin).
timpson sole limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TIMPSON SOLE LIMITED at £0 based on Net Assets of £-320.7k and 2.28x industry multiple (adjusted for liquidity).
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Timpson Sole LimitedOverview
Timpson Sole Limited is a live company located in manchester, M23 9TT with a Companies House number of 13992253. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in March 2022, it's largest shareholder is
timpson holdings limited
with a 100% stake. Timpson Sole Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£968k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Timpson Sole Limited a 2 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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £968k, make it smaller than the average company (£14.5m)
£968k - Timpson Sole Limited
£14.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Timpson Sole Limited
- - Industry AVG
Production
with a gross margin of 31.4%, this company has a lower cost of product (16.7%)
31.4% - Timpson Sole Limited
16.7% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (3.3%)
-8.5% - Timpson Sole Limited
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (62)
3 - Timpson Sole Limited
62 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
£57.5k - Timpson Sole Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £322.7k, this is more efficient (£256.9k)
£322.7k - Timpson Sole Limited
£256.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (26 days)
37 days - Timpson Sole Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Timpson Sole Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Timpson Sole Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Timpson Sole Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.9%, this is a higher level of debt than the average (81.3%)
107.9% - Timpson Sole Limited
81.3% - Industry AVG
TIMPSON SOLE LIMITED financials
EXPORT
Timpson Sole Limited's latest turnover from September 2023 is £968 thousand and the company has net assets of -£320.7 thousand. According to their latest financial statements, we estimate that Timpson Sole Limited has 3 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Oct 2022
Turnover
968,000
94,154
Other Income Or Grants
Cost Of Sales
664,333
89,043
Gross Profit
303,667
5,111
Admin Expenses
385,654
65,629
Operating Profit
-81,987
-60,518
Interest Payable
168,011
10,298
Interest Receivable
Pre-Tax Profit
-249,998
-70,816
Tax
Profit After Tax
-249,998
-70,816
Dividends Paid
Retained Profit
-249,998
-70,816
Employee Costs
172,515
58,657
Number Of Employees
3
1
EBITDA*
81,766
-46,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Oct 2022
Tangible Assets
3,913,009
4,076,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,913,009
4,076,439
Stock & work in progress
Trade Debtors
99,300
13,975
Group Debtors
Misc Debtors
33,578
100
Cash
12,692
84,915
misc current assets
total current assets
145,570
98,990
total assets
4,058,579
4,175,429
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
197,461
5,584
other short term finances
hp & lease commitments
other current liabilities
88,699
147,428
total current liabilities
286,160
153,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,093,133
4,093,133
provisions
total long term liabilities
4,093,133
4,093,133
total liabilities
4,379,293
4,246,145
net assets
-320,714
-70,716
total shareholders funds
-320,714
-70,716
Sep 2023
Oct 2022
Operating Activities
Operating Profit
-81,987
-60,518
Depreciation
163,753
13,609
Amortisation
Tax
Stock
Debtors
118,803
14,075
Creditors
Accruals and Deferred Income
-58,729
147,428
Deferred Taxes & Provisions
Cash flow from operations
-95,766
86,444
Investing Activities
capital expenditure
-323
-4,090,048
Change in Investments
cash flow from investments
-323
-4,090,048
Financing Activities
Bank loans
Group/Directors Accounts
191,877
5,584
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,093,133
share issue
100
interest
-168,011
-10,298
cash flow from financing
23,866
4,088,519
cash and cash equivalents
cash
-72,223
84,915
overdraft
change in cash
-72,223
84,915
timpson sole limited 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 timpson sole limited. Get real-time insights into timpson sole limited's credit score, group structure and payment trends.
Perform a competitor analysis for timpson sole limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in M23 area or any other competitors across 12 key performance metrics.
timpson house claverton road, roundthorn industrial estate, manchester, M23 9TT
Bank
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Legal Advisor
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timpson sole 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 timpson sole limited.
timpson sole limited 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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timpson sole limitedCompanies House Filings - See Documents
