Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+2
Registered Address
6a sixth floor prince infocity i, no 283/3 & 283/4 rajiv gandhi sa, chennai-600 096, tamilnadu india
Website
-
thinksoft global services limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of THINKSOFT GLOBAL SERVICES LIMITED at £30.2m based on a Turnover of £19.9m and 1.52x industry multiple (adjusted for size and gross margin).
thinksoft global services limitedEstimated Valuation
£30.2m
Pomanda estimates the enterprise value of THINKSOFT GLOBAL SERVICES LIMITED at £30.2m based on an EBITDA of £4.5m and a 6.76x industry multiple (adjusted for size and gross margin).
thinksoft global services limitedEstimated Valuation
£21.8m
Pomanda estimates the enterprise value of THINKSOFT GLOBAL SERVICES LIMITED at £21.8m based on Net Assets of £11.5m and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Thinksoft Global Services LimitedOverview
Thinksoft Global Services Limited is a converted/closed company that was located in chennai-600 096. Founded in March 2001, it's largest shareholder was
unknown.
The last turnover for Thinksoft Global Services Limited was estimated at £19.9m.
Pomanda's financial health check has awarded Thinksoft Global Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £19.9m, make it larger than the average company (£3.1m)
£19.9m - Thinksoft Global Services Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.4%)
37% - Thinksoft Global Services Limited
5.4% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
62% - Thinksoft Global Services Limited
62% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (8.1%)
19.6% - Thinksoft Global Services Limited
8.1% - Industry AVG
Employees
with 137 employees, this is above the industry average (46)
137 - Thinksoft Global Services Limited
46 - Industry AVG
Pay Structure
on an average salary of £84.1k, the company has a higher pay structure (£56.5k)
£84.1k - Thinksoft Global Services Limited
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is equally as efficient (£152.1k)
£145.5k - Thinksoft Global Services Limited
£152.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thinksoft Global Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thinksoft Global Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (19 days)
44 days - Thinksoft Global Services Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (23 weeks)
90 weeks - Thinksoft Global Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (64.9%)
24.7% - Thinksoft Global Services Limited
64.9% - Industry AVG
THINKSOFT GLOBAL SERVICES LIMITED financials
EXPORT
Thinksoft Global Services Limited's latest turnover from March 2014 is £19.9 million and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Thinksoft Global Services Limited has 137 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
19,933,085
15,962,374
12,760,809
7,764,610
Other Income Or Grants
Cost Of Sales
7,567,188
6,035,323
4,915,415
2,854,689
Gross Profit
12,365,897
9,927,051
7,845,395
4,909,921
Admin Expenses
8,454,245
7,382,059
6,367,767
4,625,898
Operating Profit
3,911,652
2,544,992
1,477,628
284,023
Interest Payable
196,000
145,538
17,471
9,164
Interest Receivable
Pre-Tax Profit
4,113,802
2,579,405
1,802,083
316,797
Tax
-1,187,901
-685,697
-693,829
-104,917
Profit After Tax
2,925,900
1,893,708
1,108,253
211,880
Dividends Paid
Retained Profit
2,925,900
1,893,708
1,108,253
211,880
Employee Costs
11,515,762
9,209,836
7,637,935
4,848,854
Number Of Employees
137
113
85
54
EBITDA*
4,462,679
2,997,201
1,841,809
618,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
2,811,989
3,048,025
874,578
2,338,356
Intangible Assets
223,954
193,610
280,922
449,856
Investments & Other
1,775,834
Debtors (Due After 1 year)
Total Fixed Assets
3,035,943
3,241,635
1,155,500
2,788,211
Stock & work in progress
923,823
5,794
6,183
Trade Debtors
64,207
Group Debtors
Misc Debtors
5,433,258
4,025,218
2,296,655
2,438,569
Cash
4,894,760
3,772,705
3,902,629
4,102,028
misc current assets
941,908
1,471,767
2,557,321
1,656,799
total current assets
12,193,750
9,275,486
8,762,789
8,261,604
total assets
15,229,693
12,517,121
9,918,289
11,049,815
Bank overdraft
Bank loan
Trade Creditors
78,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,824,360
2,811,954
2,563,090
2,610,611
total current liabilities
2,824,361
2,811,955
2,563,091
2,688,971
loans
1,876,664
2,229,510
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
596,698
total long term liabilities
938,332
1,114,755
298,349
total liabilities
3,762,693
3,926,710
2,563,091
2,987,320
net assets
11,467,000
8,590,411
7,355,198
8,062,495
total shareholders funds
10,543,176
8,590,411
7,355,198
8,062,495
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
3,911,652
2,544,992
1,477,628
284,023
Depreciation
442,329
357,283
267,266
208,553
Amortisation
108,697
94,926
96,915
126,038
Tax
-1,187,901
-685,697
-693,829
-104,917
Stock
918,029
-389
6,183
Debtors
1,408,040
1,728,563
-206,121
2,502,776
Creditors
-78,359
78,359
Accruals and Deferred Income
12,406
248,864
-47,521
2,610,611
Deferred Taxes & Provisions
-596,698
596,698
Cash flow from operations
961,114
832,194
625,340
1,296,589
Investing Activities
capital expenditure
-345,334
-2,538,343
1,268,530
-3,122,803
Change in Investments
-1,775,834
1,775,834
cash flow from investments
-345,334
-2,538,343
3,044,364
-4,898,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-352,846
2,229,510
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-973,135
-658,495
-1,815,549
7,850,615
interest
-196,000
-145,538
-17,471
-9,164
cash flow from financing
-1,521,981
1,425,477
-1,833,020
7,841,451
cash and cash equivalents
cash
1,122,055
-129,924
-199,399
4,102,028
overdraft
change in cash
1,122,055
-129,924
-199,399
4,102,028
thinksoft global services 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 thinksoft global services limited. Get real-time insights into thinksoft global services limited's credit score, group structure and payment trends.
Thinksoft Global Services Limited Competitor Analysis
Perform a competitor analysis for thinksoft global services limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
thinksoft global services limited Ownership
THINKSOFT GLOBAL SERVICES LIMITED group structure
Thinksoft Global Services Limited has no subsidiary companies.
Ultimate parent company
THINKSOFT GLOBAL SERVICES LIMITED
FC023196
THINKSOFT GLOBAL SERVICES LIMITED Shareholders
The sole shareholder of Thinksoft Global Services Limited is -.
-
-
thinksoft global services limited directors
Thinksoft Global Services Limited currently has 10 directors.
The longest serving directors include
Mr Kumar Kothandaraman (Sep 2008) and
Santhanagopalan Rajagopalan (Sep 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2014
net assets
11.5m
+0.33%
total assets
15.2m
+0.22%
cash
4.9m
+0.3%
net assets
Total assets minus all liabilities
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thinksoft global services limited company details
company number
FC023196
Type
Other
industry
62090 - Other information technology and computer service activities
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
58290 - Other software publishing
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2014
previous names
thinksoft global services private limited (September 2008)
accountant
-
auditor
-
address
6a sixth floor prince infocity i, no 283/3 & 283/4 rajiv gandhi sa, chennai-600 096, tamilnadu india
Bank
-
Legal Advisor
-
thinksoft global services 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 thinksoft global services limited.
thinksoft global services limited Capital Raised & Share Issues BETA
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thinksoft global services limitedCompanies House Filings - See Documents
