Tolemics Ltd

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tolemics ltd Company Information

Live

Established

Company Number

NI627122

Website

Registered Address

25 ballymenoch road, holywood, co. down, BT18 0HH

Industry

Computer consultancy activities

Telephone

Next Accounts Due

July 2025

Group Structure

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Directors

Miriam Duffy9 Years

Brendan Duffy9 Years

Shareholders

miriam duffy 50%

brendan duffy 50%

tolemics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TOLEMICS LTD at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

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Tolemics Ltd is a live company located in co. down, BT18 0HH with a Companies House number of NI627122. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2014, it's largest shareholder is miriam duffy with a 50% stake. Tolemics Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Tolemics Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Tolemics Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Tolemics Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Turnover	0	34,566	30,761	30,393	31,999	53,972	70,897	38,257	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	24,978	22,812	21,657	22,435	38,005	49,561	32,536	32,822
Gross Profit	0	9,587	7,950	8,737	9,565	15,967	21,336	5,721	-32,822
Admin Expenses	12,527	9,587	8,150	9,237	18,047	17,784	13,297	3,100	-60,789
Operating Profit	-12,527	0	-200	-500	-8,482	-1,817	8,039	2,621	27,967
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	32	39	5
Pre-Tax Profit	-12,527	0	-200	-500	-8,482	-1,817	8,072	2,660	27,972
Tax	0	0	0	0	0	0	-1,534	0	-4,785
Profit After Tax	-12,527	0	-200	-500	-8,482	-1,817	6,538	2,660	23,187
Dividends Paid	0	0	0	0	0	0	0	4,000	0
Retained Profit	-12,527	0	-200	-500	-8,482	-1,817	6,538	-1,340	23,187
Employee Costs	0	49,861	46,052	43,288	49,069	54,009	48,612	57,303	57,337
Number Of Employees	0	1	1	1	1	1	1	1	1
EBITDA*	-12,527	0	-200	-500	-8,482	-1,817	8,039	4,068	28,978

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Tangible Assets	0	0	0	0	0	1,882	3,329	4,776	4,046
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	1,882	3,329	4,776	4,046
Stock & work in progress	0	0	0	0	0	0	0	6,000	33,707
Trade Debtors	0	12,527	12,527	12,527	12,527	27,218	35,316	4,550	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	12,527	12,027
Cash	0	0	0	0	0	0	0	25,836	837
misc current assets	4,859	4,859	4,859	5,059	5,559	0	0	0	0
total current assets	4,859	17,386	17,386	17,586	18,086	27,218	35,316	48,913	46,571
total assets	4,859	17,386	17,386	17,586	18,086	29,100	38,645	53,689	50,617
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	2,532	10,260	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	29,842	25,430
total current liabilities	0	0	0	0	0	2,532	10,260	29,842	25,430
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	0	0	2,532	10,260	29,842	25,430
net assets	4,859	17,386	17,386	17,586	18,086	26,568	28,385	23,847	25,187
total shareholders funds	4,859	17,386	17,386	17,586	18,086	26,568	28,385	23,847	25,187

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015
Operating Activities
Operating Profit	-12,527	0	-200	-500	-8,482	-1,817	8,039	2,621	27,967
Depreciation	0	0	0	0	0	0	0	1,447	1,011
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-1,534	0	-4,785
Stock	0	0	0	0	0	0	-6,000	-27,707	33,707
Debtors	-12,527	0	0	0	-14,691	-8,098	18,239	5,050	12,027
Creditors	0	0	0	0	-2,532	-7,728	10,260	0	0
Accruals and Deferred Income	0	0	0	0	0	0	-29,842	4,412	25,430
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-200	-500	3,677	-1,447	-25,316	31,137	3,889
Investing Activities
capital expenditure	0	0	0	0	1,882	1,447	1,447	-2,177	-5,057
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	1,882	1,447	1,447	-2,177	-5,057
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,000	0	2,000
interest	0	0	0	0	0	0	32	39	5
cash flow from financing	0	0	0	0	0	0	-1,968	39	2,005
cash and cash equivalents
cash	0	0	0	0	0	0	-25,836	24,999	837
overdraft	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-25,836	24,999	837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOLEMICS LTD group structure

Tolemics Ltd has no subsidiary companies.

Ultimate parent company

TOLEMICS LTD

NI627122

TOLEMICS LTD Shareholders

miriam duffy	50%
brendan duffy	50%

Tolemics Ltd currently has 2 directors. The longest serving directors include Mrs Miriam Duffy (Oct 2014) and Mr Brendan Duffy (Oct 2014).

officer	country	age	start	end	role
Mrs Miriam Duffy	United Kingdom	56 years	Oct 2014	-	Director
Mr Brendan Duffy	Northern Ireland	53 years	Oct 2014	-	Director

P&L

October 2023

turnover

-100%

operating profit

-12.5k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

4.9k

-0.72%

total assets

4.9k

-0.72%

cash

net assets

Total assets minus all liabilities

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company number

NI627122

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2014

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

25 ballymenoch road, holywood, co. down, BT18 0HH

last accounts submitted

October 2023

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 tolemics ltd.

tolemics ltd Company Information

tolemics ltd Estimated Valuation

tolemics ltd Estimated Valuation

tolemics ltd Estimated Valuation

Tolemics Ltd Overview

Tolemics Ltd Health Check

TOLEMICS LTD financials

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tolemics ltd Ownership

tolemics ltd directors

tolemics ltd company details

tolemics ltd Charges & Mortgages

tolemics ltd Companies House Filings - See Documents