Pomanda estimates the enterprise value of T.K. COMPONENTS LIMITED at £27.6m based on a Turnover of £37.8m and 0.73x industry multiple (adjusted for size and gross margin).
t.k. components limitedEstimated Valuation
£24.5m
Pomanda estimates the enterprise value of T.K. COMPONENTS LIMITED at £24.5m based on an EBITDA of £3.4m and a 7.1x industry multiple (adjusted for size and gross margin).
t.k. components limitedEstimated Valuation
£34.3m
Pomanda estimates the enterprise value of T.K. COMPONENTS LIMITED at £34.3m based on Net Assets of £17.1m and 2.01x industry multiple (adjusted for liquidity).
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T.k. Components LimitedOverview
T.k. Components Limited is a live company located in manchester, M34 3UL with a Companies House number of 02320087. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 1988, it's largest shareholder is
t k components group limited
with a 100% stake. T.k. Components Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£37.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T.K. Components Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
2 Regular
1 Weak
Size
annual sales of £37.8m, make it larger than the average company (£21.2m)
£37.8m - T.k. Components Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.7%)
11% - T.k. Components Limited
4.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (32.3%)
40.6% - T.k. Components Limited
32.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (4.3%)
7.7% - T.k. Components Limited
4.3% - Industry AVG
Employees
with 213 employees, this is above the industry average (61)
213 - T.k. Components Limited
61 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£43.3k)
£36k - T.k. Components Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is less efficient (£361.7k)
£177.4k - T.k. Components Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
32 days - T.k. Components Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
75 days - T.k. Components Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is in line with average (103 days)
87 days - T.k. Components Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - T.k. Components Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (52%)
28.8% - T.k. Components Limited
52% - Industry AVG
T.K. COMPONENTS LIMITED financials
EXPORT
T.K. Components Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £17.1 million. According to their latest financial statements, T.K. Components Limited has 213 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
37,787,000
42,672,000
39,032,000
27,284,000
23,622,000
21,957,000
28,348,000
20,528,000
19,128,000
15,414,989
13,680,574
13,080,165
13,375,101
12,999,780
11,438,667
Other Income Or Grants
Cost Of Sales
22,457,000
25,295,000
23,516,000
16,854,000
14,099,000
12,891,000
16,906,000
11,880,000
10,222,000
8,424,353
7,583,233
7,176,308
7,427,568
7,477,676
6,209,833
Gross Profit
15,330,000
17,377,000
15,516,000
10,430,000
9,523,000
9,066,000
11,442,000
8,648,000
8,906,000
6,990,636
6,097,341
5,903,857
5,947,533
5,522,104
5,228,834
Admin Expenses
12,407,000
14,322,000
12,388,000
10,374,000
8,036,000
7,769,000
9,851,000
6,556,000
5,498,000
4,456,940
4,015,220
4,143,580
3,732,097
3,928,889
4,897,369
Operating Profit
2,923,000
3,055,000
3,128,000
56,000
1,487,000
1,297,000
1,591,000
2,092,000
3,408,000
2,533,696
2,082,121
1,760,277
2,215,436
1,593,215
331,465
Interest Payable
160,000
1,000
1,450
47,559
66,840
70,305
55,742
21,151
Interest Receivable
2,000
5,000
1,000
1,000
11,000
25,000
12,260
57,852
57,159
42,518
27,077
32,975
Pre-Tax Profit
2,923,000
3,055,000
3,130,000
61,000
1,327,000
1,298,000
1,592,000
2,103,000
3,432,000
2,544,506
2,092,414
1,750,596
2,187,649
1,564,550
343,289
Tax
-490,000
-447,000
-579,000
-28,000
-194,000
-185,000
-82,000
-395,000
-727,000
-557,381
-492,694
-437,402
-585,896
-440,936
-75,960
Profit After Tax
2,433,000
2,608,000
2,551,000
33,000
1,133,000
1,113,000
1,510,000
1,708,000
2,705,000
1,987,125
1,599,720
1,313,194
1,601,753
1,123,614
267,329
Dividends Paid
30,000
24,000
Retained Profit
2,433,000
2,608,000
2,551,000
33,000
1,133,000
1,113,000
1,510,000
1,678,000
2,681,000
1,987,125
1,599,720
1,313,194
1,601,753
1,123,614
267,329
Employee Costs
7,669,000
8,298,000
7,682,000
6,255,000
4,275,000
4,699,000
5,867,000
3,980,000
3,528,000
2,918,531
2,486,079
2,675,173
2,352,141
2,612,799
3,538,303
Number Of Employees
213
230
194
163
140
130
135
121
109
101
93
87
84
78
73
EBITDA*
3,445,000
3,605,000
3,658,000
574,000
1,951,000
1,639,000
2,030,000
2,357,000
251,128,000
2,748,655
2,325,204
1,983,556
2,412,736
1,770,690
486,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,738,000
1,813,000
1,962,000
1,818,000
1,793,000
1,765,000
1,606,000
1,730,000
1,199,000
1,015,267
1,022,325
988,825
966,658
794,394
698,649
Intangible Assets
984,000
979,000
774,000
657,000
651,000
498,000
349,000
143,000
95,000
3,053
22,421
41,790
53,531
71,374
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,722,000
2,792,000
2,736,000
2,475,000
2,444,000
2,263,000
1,955,000
1,873,000
1,294,000
1,015,267
1,025,378
1,011,246
1,008,448
847,925
770,023
Stock & work in progress
5,400,000
6,449,000
8,127,000
6,495,000
4,184,000
4,116,000
3,781,000
2,994,000
3,153,000
3,148,239
2,742,804
2,520,393
2,533,936
2,321,327
2,034,091
Trade Debtors
3,344,000
4,485,000
3,644,000
2,943,000
1,801,000
1,463,000
2,003,000
1,812,000
1,526,000
1,282,682
1,081,637
1,132,183
1,248,134
1,220,937
1,060,859
Group Debtors
9,379,000
7,767,000
10,021,000
8,885,000
8,597,000
6,521,000
6,346,000
4,928,000
Misc Debtors
701,000
714,000
1,069,000
625,000
809,000
761,000
642,000
380,000
311,000
190,029
149,372
141,064
118,130
114,009
119,067
Cash
2,445,000
2,464,000
2,302,000
3,215,000
1,859,000
2,873,000
1,324,000
1,746,000
4,392,000
1,971,220
471,647
6,028,863
5,429,548
3,893,050
3,225,346
misc current assets
20,000
total current assets
21,269,000
21,879,000
25,163,000
22,163,000
17,250,000
15,754,000
14,096,000
11,860,000
9,382,000
6,592,170
4,445,460
9,822,503
9,329,748
7,549,323
6,439,363
total assets
23,991,000
24,671,000
27,899,000
24,638,000
19,694,000
18,017,000
16,051,000
13,733,000
10,676,000
7,607,437
5,470,838
10,833,749
10,338,196
8,397,248
7,209,386
Bank overdraft
Bank loan
Trade Creditors
4,675,000
6,980,000
7,312,000
6,095,000
3,466,000
3,584,000
2,685,000
2,080,000
1,150,000
1,046,171
974,757
802,791
940,819
886,341
979,982
Group/Directors Accounts
52,677
85,829
1,747,909
2,559,991
2,523,245
1,273,221
other short term finances
1,220
14,640
14,640
14,670
hp & lease commitments
264,000
171,000
285,000
399,000
244,000
164,000
1,000
1,000
1,000
1,083
4,329
4,329
8,656
other current liabilities
1,564,000
2,572,000
3,547,000
3,800,000
1,722,000
1,032,000
1,377,000
1,243,000
1,227,000
1,065,108
959,699
1,495,819
1,328,525
1,097,075
2,247,074
total current liabilities
6,503,000
9,723,000
11,144,000
10,294,000
5,432,000
4,780,000
4,063,000
3,324,000
2,378,000
2,165,039
2,025,834
4,065,488
4,852,631
4,521,331
4,500,277
loans
1,220
15,860
24,885
hp & lease commitments
4,328
8,656
Accruals and Deferred Income
other liabilities
provisions
400,000
293,000
292,000
195,000
146,000
118,000
118,000
49,000
137,000
91,054
86,183
80,542
92,072
83,808
65,499
total long term liabilities
400,000
293,000
292,000
195,000
146,000
118,000
118,000
49,000
137,000
91,054
86,183
86,090
116,588
108,693
65,499
total liabilities
6,903,000
10,016,000
11,436,000
10,489,000
5,578,000
4,898,000
4,181,000
3,373,000
2,515,000
2,256,093
2,112,017
4,151,578
4,969,219
4,630,024
4,565,776
net assets
17,088,000
14,655,000
16,463,000
14,149,000
14,116,000
13,119,000
11,870,000
10,360,000
8,161,000
5,351,344
3,358,821
6,682,171
5,368,977
3,767,224
2,643,610
total shareholders funds
17,088,000
14,655,000
16,463,000
14,149,000
14,116,000
13,119,000
11,870,000
10,360,000
8,161,000
5,351,344
3,358,821
6,682,171
5,368,977
3,767,224
2,643,610
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
2,923,000
3,055,000
3,128,000
56,000
1,487,000
1,297,000
1,591,000
2,092,000
3,408,000
2,533,696
2,082,121
1,760,277
2,215,436
1,593,215
331,465
Depreciation
363,000
398,000
414,000
408,000
369,000
342,000
382,000
259,000
247,720,000
211,906
223,715
203,910
177,930
159,632
137,102
Amortisation
159,000
152,000
116,000
110,000
95,000
57,000
6,000
3,053
19,368
19,369
19,370
17,843
17,843
Tax
-490,000
-447,000
-579,000
-28,000
-194,000
-185,000
-82,000
-395,000
-727,000
-557,381
-492,694
-437,402
-585,896
-440,936
-75,960
Stock
-1,049,000
-1,678,000
1,632,000
2,311,000
68,000
335,000
787,000
-159,000
4,761
405,435
222,411
-13,543
212,609
287,236
2,034,091
Debtors
458,000
-1,768,000
2,281,000
1,246,000
2,462,000
-246,000
1,871,000
5,283,000
364,289
241,702
-42,238
-93,017
31,318
155,020
1,179,926
Creditors
-2,305,000
-332,000
1,217,000
2,629,000
-118,000
899,000
605,000
930,000
103,829
71,414
171,966
-138,028
54,478
-93,641
979,982
Accruals and Deferred Income
-1,008,000
-975,000
-253,000
2,078,000
690,000
-345,000
134,000
16,000
161,892
105,409
-536,120
167,294
231,450
-1,149,999
2,247,074
Deferred Taxes & Provisions
107,000
1,000
97,000
49,000
28,000
69,000
-88,000
45,946
4,871
5,641
-11,530
8,264
18,309
65,499
Cash flow from operations
340,000
5,298,000
227,000
1,745,000
-173,000
1,919,000
98,000
-2,304,000
250,343,617
1,725,831
1,293,824
1,670,450
1,877,105
-337,833
488,988
Investing Activities
capital expenditure
-452,000
-606,000
-791,000
-549,000
-645,000
-650,000
-521,000
-844,000
-443,428,000
-214,177
-254,788
-331,883
-323,184
-161,237
-161,679
Change in Investments
cash flow from investments
-452,000
-606,000
-791,000
-549,000
-645,000
-650,000
-521,000
-844,000
-443,428,000
-214,177
-254,788
-331,883
-323,184
-161,237
-161,679
Financing Activities
Bank loans
Group/Directors Accounts
-52,677
-33,152
-1,662,080
-812,082
36,746
1,250,024
1,273,221
Other Short Term Loans
-1,220
-13,420
-30
14,670
Long term loans
-1,220
-14,640
-9,025
24,885
Hire Purchase and Lease Commitments
93,000
-114,000
-114,000
155,000
80,000
163,000
-83
-3,246
-4,328
-8,655
17,312
other long term liabilities
share issue
-4,416,000
-237,000
-136,000
136,000
521,000
128,656
5,398
-4,923,070
2,376,281
interest
2,000
5,000
-160,000
1,000
1,000
11,000
24,000
10,810
10,293
-9,681
-27,787
-28,665
11,824
cash flow from financing
93,000
-4,530,000
-349,000
160,000
-216,000
300,000
1,000
532,000
99,896
-21,410
-6,593,825
-845,058
17,216
1,260,914
3,661,326
cash and cash equivalents
cash
-19,000
162,000
-913,000
1,356,000
-1,014,000
1,549,000
-422,000
-2,646,000
2,420,780
1,499,573
-5,557,216
599,315
1,536,498
667,704
3,225,346
overdraft
change in cash
-19,000
162,000
-913,000
1,356,000
-1,014,000
1,549,000
-422,000
-2,646,000
2,420,780
1,499,573
-5,557,216
599,315
1,536,498
667,704
3,225,346
t.k. components 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 t.k. components limited. Get real-time insights into t.k. components limited's credit score, group structure and payment trends.
Perform a competitor analysis for t.k. components limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in M34 area or any other competitors across 12 key performance metrics.
t.k. components limited Ownership
T.K. COMPONENTS LIMITED group structure
T.K. Components Limited has no subsidiary companies.
p.m. hubbard & co. (north west) limited (June 1991)
sunband limited (February 1989)
accountant
-
auditor
MAZARS LLP
address
unit 3 cranberry drive, denton, manchester, M34 3UL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
t.k. components 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 found 6 charges/mortgages relating to t.k. components limited. Currently there are 2 open charges and 4 have been satisfied in the past.
t.k. components 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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t.k. components limitedCompanies House Filings - See Documents
