ta mfg limited
ta mfg limited Company Information
Company Number
01979171
Next Accounts
Jun 2025
Shareholders
ta aerospace co.
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
5 new street square, london, EC4A 3TW
Website
https://www.esterline.comta mfg limited Estimated Valuation
Pomanda estimates the enterprise value of TA MFG LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
ta mfg limited Estimated Valuation
Pomanda estimates the enterprise value of TA MFG LIMITED at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
ta mfg limited Estimated Valuation
Pomanda estimates the enterprise value of TA MFG LIMITED at £3.8b based on Net Assets of £1.5b and 2.62x industry multiple (adjusted for liquidity).
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Ta Mfg Limited Overview
Ta Mfg Limited is a live company located in london, EC4A 3TW with a Companies House number of 01979171. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1986, it's largest shareholder is ta aerospace co. with a 100% stake. Ta Mfg Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ta Mfg Limited Health Check
Pomanda's financial health check has awarded Ta Mfg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ta Mfg Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ta Mfg Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ta Mfg Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ta Mfg Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Ta Mfg Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ta Mfg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ta Mfg Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ta Mfg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ta Mfg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Ta Mfg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (47.7%)
- - Ta Mfg Limited
- - Industry AVG
TA MFG LIMITED financials
Ta Mfg Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.5 billion. According to their latest financial statements, we estimate that Ta Mfg Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 258,429 | 285,782 | 376,821 | 360,774 | 439,400 | 441,470 | 392,925 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -56,550 | -79,328 | 269,721 | -10,022 | 3,167 | -32,457 | -29,374 | -82,339 | 28,840 | 25,678 | |||||
| Interest Payable | 4,846,057 | 1,680,804 | 24,347,314 | 29,107,970 | 24,215,048 | 14,871,754 | 12,274,383 | 10,550,576 | 15,650,635 | ||||||
| Interest Receivable | 6,921,143 | 602,419 | 23,977,378 | 6,035,465 | 10,989,681 | 5,131,204 | 27 | ||||||||
| Pre-Tax Profit | 27,759,975 | 190,857,681 | 4,161,169 | -14,214,802 | -13,723,960 | -6,364,788 | -33,691,419 | -582,963 | -10,601,770 | 28,840 | 25,705 | ||||
| Tax | -147,659 | -902,451 | -5,916 | -5,235 | |||||||||||
| Profit After Tax | 27,612,315 | 189,955,231 | 4,161,169 | -14,214,802 | -13,723,960 | -6,364,788 | -33,691,419 | -582,963 | -10,601,770 | 22,924 | 20,470 | ||||
| Dividends Paid | 344,391,229 | ||||||||||||||
| Retained Profit | 27,612,315 | 189,955,231 | 4,161,169 | -14,214,802 | -13,723,960 | -6,364,788 | -378,082,647 | -582,963 | -10,601,770 | 22,924 | 20,470 | ||||
| Employee Costs | 160,703 | 249,367 | 256,835 | 289,342 | 283,961 | 258,696 | |||||||||
| Number Of Employees | 1 | 4 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | -56,550 | -79,328 | 269,721 | -10,022 | 3,167 | -30,082 | -27,868 | -82,339 | 28,840 | 26,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,259 | 3,847 | 3,697 | 2,885 | 3,386 | 3,878 | 3,701 | 4,378 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,520,220,704 | 1,487,614,672 | 1,487,614,672 | 1,538,736,697 | 1,355,881,595 | 996,818,398 | 995,528,816 | 953,356,181 | 971,563,679 | 933,629,372 | |||||
| Debtors (Due After 1 year) | 263,335,090 | 269,049,634 | |||||||||||||
| Total Fixed Assets | 1,520,220,704 | 1,487,614,672 | 1,487,614,672 | 1,538,736,697 | 1,355,881,595 | 996,818,398 | 995,528,816 | 1,216,693,530 | 1,240,617,160 | 933,633,070 | 2,885 | 3,386 | 3,878 | 3,701 | 4,378 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 739 | 6,213 | 862 | 572 | 445 | ||||||||||
| Group Debtors | 62,833 | 67,546 | 67,546 | 30,871 | 3,530,675 | 13,457 | 13,457 | 6,145,966 | 5,178,145 | ||||||
| Misc Debtors | 3,095,350 | 3,873,704 | 4,006,824 | 825 | |||||||||||
| Cash | 1,004,555 | 16,494 | 197,926 | 648,306 | 8,279,046 | 43,540 | 41,957 | 280,184 | 775,683 | 38,453 | 26,577 | 19,923 | 27,923 | 36,118 | 37,679 |
| misc current assets | 2,218 | 2,001 | 1,499 | 1,860 | 1,331 | 1,480 | |||||||||
| total current assets | 1,067,389 | 3,179,391 | 4,139,177 | 4,686,002 | 11,809,722 | 56,998 | 55,415 | 6,426,150 | 5,953,828 | 41,411 | 29,403 | 27,635 | 30,645 | 38,021 | 39,604 |
| total assets | 1,521,288,093 | 1,490,794,062 | 1,491,753,849 | 1,543,422,699 | 1,367,691,316 | 996,875,396 | 995,584,231 | 1,223,119,681 | 1,246,570,989 | 933,674,481 | 32,288 | 31,021 | 34,523 | 41,722 | 43,982 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,092 | 9,896 | 12,440 | 13,579 | 16,671 | ||||||||||
| Group/Directors Accounts | 3,320,767 | 5,572,573 | 24,809,142 | 28,956,861 | 13,649,510 | 8,498,258 | 7,279,132 | 318,596 | 169,296 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,013,980 | 903,235 | 5,066,497 | 5,158,328 | 4,669,729 | 4,961,138 | 11,779 | ||||||||
| total current liabilities | 4,334,747 | 6,475,809 | 24,809,142 | 28,956,861 | 13,649,510 | 13,564,756 | 12,437,460 | 4,988,326 | 5,130,435 | 11,092 | 11,779 | 9,896 | 12,440 | 13,579 | 16,671 |
| loans | 47,753,691 | 42,730,914 | 215,312,598 | 380,921,277 | 342,675,925 | 377,588,663 | 371,060,006 | 276,064,623 | 280,816,467 | 314,470 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 358,648 | 335,467 | 356,337 | 382,241 | 402,886 | ||||||||||
| provisions | 424 | 513 | 574 | 512 | 588 | ||||||||||
| total long term liabilities | 47,753,691 | 42,730,914 | 215,312,598 | 380,921,277 | 342,675,925 | 377,588,664 | 371,060,006 | 276,064,623 | 280,816,468 | 358,648 | 314,894 | 335,980 | 356,911 | 382,753 | 403,474 |
| total liabilities | 52,088,439 | 49,206,723 | 240,121,740 | 409,878,138 | 356,325,435 | 391,153,420 | 383,497,467 | 281,052,949 | 285,946,903 | 369,740 | 326,673 | 345,876 | 369,351 | 396,332 | 420,145 |
| net assets | 1,469,199,654 | 1,441,587,339 | 1,251,632,108 | 1,133,544,561 | 1,011,365,882 | 605,721,976 | 612,086,764 | 942,066,732 | 960,624,086 | 933,304,740 | -294,385 | -314,855 | -334,828 | -354,610 | -376,163 |
| total shareholders funds | 1,469,199,654 | 1,441,587,339 | 1,251,632,108 | 1,133,544,561 | 1,011,365,882 | 605,721,976 | 612,086,764 | 942,066,732 | 960,624,086 | 933,304,740 | -294,385 | -314,855 | -334,828 | -354,610 | -376,163 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -56,550 | -79,328 | 269,721 | -10,022 | 3,167 | -32,457 | -29,374 | -82,339 | 28,840 | 25,678 | |||||
| Depreciation | 2,375 | 1,506 | 501 | 705 | 774 | 677 | 874 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -147,659 | -902,451 | -5,916 | -5,235 | |||||||||||
| Stock | |||||||||||||||
| Debtors | -3,100,063 | -778,354 | -96,445 | 507,020 | 3,517,218 | -269,467,599 | -4,746,723 | 274,227,040 | -86 | -5,388 | 5,351 | 290 | 127 | 445 | |
| Creditors | -11,092 | 11,092 | -9,896 | -2,544 | -1,139 | -3,092 | 16,671 | ||||||||
| Accruals and Deferred Income | 110,745 | 903,235 | -5,066,497 | -91,831 | 488,599 | -291,409 | 4,961,138 | -11,779 | 11,779 | ||||||
| Deferred Taxes & Provisions | -424 | -89 | -61 | 62 | -76 | 588 | |||||||||
| Cash flow from operations | 3,063,149 | 722,588 | 17,117 | -237,299 | -8,593,737 | -88,664 | 269,926,116 | 4,427,446 | -269,359,333 | 21,899 | 28,126 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 32,606,032 | -51,122,025 | 182,855,102 | 359,063,197 | 1,289,582 | 42,172,635 | -18,207,498 | 37,934,307 | 933,629,372 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,251,806 | -19,236,569 | -4,147,719 | 15,307,351 | 5,151,251 | 1,219,126 | 6,960,536 | 149,300 | 169,296 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 5,022,777 | -172,581,684 | -165,608,679 | 38,245,352 | -34,912,738 | 6,528,657 | 94,995,383 | -4,751,844 | 280,816,467 | -314,470 | 314,470 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -358,648 | 358,648 | -335,467 | -20,870 | -25,904 | -20,645 | 402,886 | ||||||||
| share issue | |||||||||||||||
| interest | -4,846,057 | 5,240,339 | -23,744,895 | -29,107,970 | -237,670 | -14,871,754 | -6,238,918 | 439,105 | -10,519,431 | 27 | |||||
| cash flow from financing | -2,075,086 | -186,577,914 | -79,574,915 | 160,838,214 | 389,368,709 | -7,123,971 | 143,819,680 | -22,137,830 | 308,028,800 | 933,620,379 | -20,970 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 988,062 | -181,433 | -450,380 | -7,630,740 | 8,235,506 | 1,583 | -238,227 | -495,499 | 737,230 | 11,876 | 6,654 | -8,000 | -8,195 | -1,561 | 37,679 |
| overdraft | |||||||||||||||
| change in cash | 988,062 | -181,433 | -450,380 | -7,630,740 | 8,235,506 | 1,583 | -238,227 | -495,499 | 737,230 | 11,876 | 6,654 | -8,000 | -8,195 | -1,561 | 37,679 |
ta mfg limited Credit Report and Business Information
Ta Mfg Limited Competitor Analysis
Perform a competitor analysis for ta mfg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
ta mfg limited Ownership
TA MFG LIMITED group structure
Ta Mfg Limited has 2 subsidiary companies.
Ultimate parent company
TRANSDIGM GROUP INC
#0073015
TA AEROSPACE CO
#0053239
2 parents
TA MFG LIMITED
01979171
2 subsidiaries
ta mfg limited directors
Ta Mfg Limited currently has 2 directors. The longest serving directors include Ms Sarah Wynne (Mar 2019) and Ms Liza Sabol (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Wynne | United Kingdom | 51 years | Mar 2019 | - | Director |
| Ms Liza Sabol | United States | 46 years | Oct 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5b
+0.02%
total assets
1.5b
+0.02%
cash
1m
+59.9%
net assets
Total assets minus all liabilities
ta mfg limited company details
company number
01979171
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
5 new street square, london, EC4A 3TW
Bank
HSBC BANK PLC
Legal Advisor
TAYLOR WESSING LLP
ta mfg 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 ta mfg limited.
ta mfg limited 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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ta mfg limited Companies House Filings - See Documents
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