clyde offices, 48 west george street, glasgow, G2 1BP
Website
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transiris scotland ltdEstimated Valuation
£524.5k
Pomanda estimates the enterprise value of TRANSIRIS SCOTLAND LTD at £524.5k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
transiris scotland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSIRIS SCOTLAND LTD at £0 based on an EBITDA of £-689.1k and a 3.62x industry multiple (adjusted for size and gross margin).
transiris scotland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRANSIRIS SCOTLAND LTD at £0 based on Net Assets of £-1.2m and 2.29x industry multiple (adjusted for liquidity).
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Transiris Scotland LtdOverview
Transiris Scotland Ltd is a live company located in glasgow, G2 1BP with a Companies House number of SC583576. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is
silvian centiu
with a 100% stake. Transiris Scotland Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1m with
high
growth in recent years.
Pomanda's financial health check has awarded Transiris Scotland Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.2m)
£1m - Transiris Scotland Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.5%)
30% - Transiris Scotland Ltd
8.5% - Industry AVG
Production
with a gross margin of 24.8%, this company has a higher cost of product (45.5%)
24.8% - Transiris Scotland Ltd
45.5% - Industry AVG
Profitability
an operating margin of -68.4% make it less profitable than the average company (5.8%)
-68.4% - Transiris Scotland Ltd
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (21)
12 - Transiris Scotland Ltd
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Transiris Scotland Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £85k, this is less efficient (£138.6k)
£85k - Transiris Scotland Ltd
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (61 days)
17 days - Transiris Scotland Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (28 days)
572 days - Transiris Scotland Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transiris Scotland Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Transiris Scotland Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1944%, this is a higher level of debt than the average (58.8%)
1944% - Transiris Scotland Ltd
58.8% - Industry AVG
TRANSIRIS SCOTLAND LTD financials
EXPORT
Transiris Scotland Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£1.2 million. According to their latest financial statements, Transiris Scotland Ltd has 12 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,020,284
1,248,158
1,190,626
466,301
148,662
86,375
Other Income Or Grants
Cost Of Sales
767,240
910,580
876,451
339,212
107,523
62,227
Gross Profit
253,044
337,578
314,175
127,089
41,139
24,148
Admin Expenses
951,235
828,467
306,317
116,514
20,254
24,192
Operating Profit
-698,191
-490,889
7,858
10,575
20,885
-44
Interest Payable
156
153
Interest Receivable
292
877
134
35
47
32
Pre-Tax Profit
-697,899
-490,012
7,836
10,457
20,932
-12
Tax
-1,489
-1,987
-3,977
Profit After Tax
-697,899
-490,012
6,347
8,470
16,955
-12
Dividends Paid
Retained Profit
-697,899
-490,012
6,347
8,470
16,955
-12
Employee Costs
758,094
2,052,931
1,827,024
562,964
213,769
176,110
Number Of Employees
12
35
33
11
4
3
EBITDA*
-689,061
-475,009
17,830
12,743
21,442
-44
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
10,201
19,331
20,969
6,272
1,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,201
19,331
20,969
6,272
1,936
Stock & work in progress
Trade Debtors
49,337
72,973
192,401
113,740
30,727
4,395
Group Debtors
Misc Debtors
Cash
3,160
7,952
42,161
65,102
3,939
8,644
misc current assets
total current assets
52,497
80,925
234,562
178,842
34,666
13,039
total assets
62,698
100,256
255,531
185,114
36,602
13,039
Bank overdraft
Bank loan
Trade Creditors
1,203,848
533,507
185,861
113,508
19,290
13,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,203,848
533,507
185,861
113,508
19,290
13,050
loans
5,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
25,000
35,000
40,000
provisions
2,909
1,192
368
total long term liabilities
15,000
25,000
37,909
46,192
368
total liabilities
1,218,848
558,507
223,770
159,700
19,658
13,050
net assets
-1,156,150
-458,251
31,761
25,414
16,944
-11
total shareholders funds
-1,156,150
-458,251
31,761
25,414
16,944
-11
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-698,191
-490,889
7,858
10,575
20,885
-44
Depreciation
9,130
15,880
9,972
2,168
557
Amortisation
Tax
-1,489
-1,987
-3,977
Stock
Debtors
-23,636
-119,428
78,661
83,013
26,332
4,395
Creditors
670,341
347,646
72,353
94,218
6,240
13,050
Accruals and Deferred Income
Deferred Taxes & Provisions
-2,909
1,717
824
368
Cash flow from operations
4,916
-10,844
11,750
22,785
-2,259
8,611
Investing Activities
capital expenditure
-14,242
-24,669
-6,504
-2,493
Change in Investments
cash flow from investments
-14,242
-24,669
-6,504
-2,493
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,000
5,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-5,000
40,000
share issue
1
interest
292
877
-22
-118
47
32
cash flow from financing
-9,708
-9,123
-10,022
44,882
47
33
cash and cash equivalents
cash
-4,792
-34,209
-22,941
61,163
-4,705
8,644
overdraft
change in cash
-4,792
-34,209
-22,941
61,163
-4,705
8,644
transiris scotland ltd 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 transiris scotland ltd. Get real-time insights into transiris scotland ltd's credit score, group structure and payment trends.
Perform a competitor analysis for transiris scotland ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
transiris scotland ltd Ownership
TRANSIRIS SCOTLAND LTD group structure
Transiris Scotland Ltd has no subsidiary companies.
Ultimate parent company
TRANSIRIS SCOTLAND LTD
SC583576
TRANSIRIS SCOTLAND LTD Shareholders
The sole shareholder of Transiris Scotland Ltd is Silvian Centiu.
silvian centiu
100%
transiris scotland ltd directors
Transiris Scotland Ltd currently has 2 directors.
The longest serving directors include
Mr Silvian Centiu (Dec 2017) and
Ms Simona Nan (Dec 2017).
clyde offices, 48 west george street, glasgow, G2 1BP
Bank
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Legal Advisor
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transiris scotland 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 transiris scotland ltd.
transiris scotland 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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transiris scotland ltdCompanies House Filings - See Documents
