tallyme ltd
tallyme ltd Company Information
Company Number
14906662
Next Accounts
Jan 2026
Shareholders
chapter and ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
9 riverside drive, otley, LS21 2RU
Website
-tallyme ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLYME LTD at £312.3k based on a Turnover of £360.9k and 0.87x industry multiple (adjusted for size and gross margin).
tallyme ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLYME LTD at £0 based on an EBITDA of £-6.7k and a 5.34x industry multiple (adjusted for size and gross margin).
tallyme ltd Estimated Valuation
Pomanda estimates the enterprise value of TALLYME LTD at £0 based on Net Assets of £-3.7k and 2.37x industry multiple (adjusted for liquidity).
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Tallyme Ltd Overview
Tallyme Ltd is a live company located in otley, LS21 2RU with a Companies House number of 14906662. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2023, it's largest shareholder is chapter and ltd with a 100% stake. Tallyme Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £360.9k with unknown growth in recent years.
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Tallyme Ltd Health Check
Pomanda's financial health check has awarded Tallyme Ltd a 1 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
0 Strong
3 Regular
5 Weak
Size
annual sales of £360.9k, make it smaller than the average company (£3.8m)
- Tallyme Ltd
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tallyme Ltd
- - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Tallyme Ltd
73.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4%)
- Tallyme Ltd
4% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Tallyme Ltd
35 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Tallyme Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is equally as efficient (£122.6k)
- Tallyme Ltd
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tallyme Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tallyme Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (18 days)
- Tallyme Ltd
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tallyme Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.9%, this is a higher level of debt than the average (59.3%)
112.9% - Tallyme Ltd
59.3% - Industry AVG
TALLYME LTD financials
Tallyme Ltd's latest turnover from April 2024 is estimated at £360.9 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, Tallyme Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 28,820 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 28,820 |
| total assets | 28,820 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 29,961 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,567 |
| total current liabilities | 32,528 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 32,528 |
| net assets | -3,708 |
| total shareholders funds | -3,708 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 28,820 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,567 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 29,961 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
tallyme ltd Credit Report and Business Information
Tallyme Ltd Competitor Analysis
Perform a competitor analysis for tallyme ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS21 area or any other competitors across 12 key performance metrics.
tallyme ltd Ownership
TALLYME LTD group structure
Tallyme Ltd has no subsidiary companies.
Ultimate parent company
TALLYME LTD
14906662
tallyme ltd directors
Tallyme Ltd currently has 2 directors. The longest serving directors include Mrs Natalie Lord (Jul 2023) and Mr John Lord (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Lord | England | 50 years | Jul 2023 | - | Director |
| Mr John Lord | England | 58 years | Jul 2023 | - | Director |
P&L
April 2024turnover
360.9k
0%
operating profit
-6.7k
0%
gross margin
73.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-3.7k
0%
total assets
28.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
tallyme ltd company details
company number
14906662
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
9 riverside drive, otley, LS21 2RU
Bank
-
Legal Advisor
-
tallyme 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 tallyme ltd.
tallyme 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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tallyme ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
