tifico ltd
tifico ltd Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
6th floor 2 london wall place, london, EC2Y 5AU
Website
-tifico ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFICO LTD at £41.4k based on a Turnover of £68.7k and 0.6x industry multiple (adjusted for size and gross margin).
tifico ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFICO LTD at £0 based on an EBITDA of £-94 and a 4.33x industry multiple (adjusted for size and gross margin).
tifico ltd Estimated Valuation
Pomanda estimates the enterprise value of TIFICO LTD at £0 based on Net Assets of £-21.3k and 2.3x industry multiple (adjusted for liquidity).
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Tifico Ltd Overview
Tifico Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 14218533. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2022, it's largest shareholder is jeffrey moores with a 100% stake. Tifico Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £68.7k with unknown growth in recent years.
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Tifico Ltd Health Check
Pomanda's financial health check has awarded Tifico Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £68.7k, make it smaller than the average company (£1.7m)
- Tifico Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tifico Ltd
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Tifico Ltd
45.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.5%)
- Tifico Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Tifico Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Tifico Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.7k, this is less efficient (£111.3k)
- Tifico Ltd
£111.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tifico Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Tifico Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tifico Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Tifico Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (51.5%)
134.8% - Tifico Ltd
51.5% - Industry AVG
TIFICO LTD financials
Tifico Ltd's latest turnover from March 2024 is estimated at £68.7 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, Tifico Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 59,385 | 59,385 |
| Misc Debtors | ||
| Cash | 1,796 | 1,796 |
| misc current assets | ||
| total current assets | 61,181 | 61,181 |
| total assets | 61,181 | 61,181 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 349 | 349 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 82,099 | 82,099 |
| total current liabilities | 82,448 | 82,448 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 82,448 | 82,448 |
| net assets | -21,267 | -21,267 |
| total shareholders funds | -21,267 | -21,267 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 59,385 | |
| Creditors | 349 | |
| Accruals and Deferred Income | 82,099 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 1,796 | |
| overdraft | ||
| change in cash | 1,796 |
tifico ltd Credit Report and Business Information
Tifico Ltd Competitor Analysis
Perform a competitor analysis for tifico ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
tifico ltd Ownership
TIFICO LTD group structure
Tifico Ltd has 1 subsidiary company.
tifico ltd directors
Tifico Ltd currently has 1 director, Mr Jeffrey Moores serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Moores | England | 63 years | Jul 2022 | - | Director |
P&L
March 2024turnover
68.7k
-1%
operating profit
-94.3
0%
gross margin
45.9%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21.3k
0%
total assets
61.2k
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
tifico ltd company details
company number
14218533
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
tifico 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 tifico ltd.
tifico 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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tifico ltd Companies House Filings - See Documents
| date | description | view/download |
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