t.l.c. electrical distributors limited

3

t.l.c. electrical distributors limited Company Information

Share T.L.C. ELECTRICAL DISTRIBUTORS LIMITED
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Company Number

02360157

Registered Address

tlc electrical disributors, common lane, nottingham, NG16 1HD

Industry

Retail sale of electrical household appliances in specialised stores

 

Telephone

01159458999

Next Accounts Due

September 2024

Group Structure

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Directors

Jillian King35 Years

Peter King31 Years

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Shareholders

peter thomas king 40%

jillian anne king 40%

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t.l.c. electrical distributors limited Estimated Valuation

£203.4k

Pomanda estimates the enterprise value of T.L.C. ELECTRICAL DISTRIBUTORS LIMITED at £203.4k based on a Turnover of £954.7k and 0.21x industry multiple (adjusted for size and gross margin).

t.l.c. electrical distributors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of T.L.C. ELECTRICAL DISTRIBUTORS LIMITED at £0 based on an EBITDA of £-134.5k and a 2.72x industry multiple (adjusted for size and gross margin).

t.l.c. electrical distributors limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of T.L.C. ELECTRICAL DISTRIBUTORS LIMITED at £2.6m based on Net Assets of £1m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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T.l.c. Electrical Distributors Limited Overview

T.l.c. Electrical Distributors Limited is a live company located in nottingham, NG16 1HD with a Companies House number of 02360157. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 1989, it's largest shareholder is peter thomas king with a 40% stake. T.l.c. Electrical Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £954.7k with declining growth in recent years.

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T.l.c. Electrical Distributors Limited Health Check

Pomanda's financial health check has awarded T.L.C. Electrical Distributors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£13m)

£1.1m - T.l.c. Electrical Distributors Limited

£13m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)

-10% - T.l.c. Electrical Distributors Limited

3% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (27.7%)

19.9% - T.l.c. Electrical Distributors Limited

27.7% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (8.2%)

-8.5% - T.l.c. Electrical Distributors Limited

8.2% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (48)

9 - T.l.c. Electrical Distributors Limited

48 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)

£27.5k - T.l.c. Electrical Distributors Limited

£27.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.5k, this is less efficient (£270.7k)

£117.5k - T.l.c. Electrical Distributors Limited

£270.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (20 days)

92 days - T.l.c. Electrical Distributors Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (43 days)

102 days - T.l.c. Electrical Distributors Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 120 days, this is more than average (74 days)

120 days - T.l.c. Electrical Distributors Limited

74 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (16 weeks)

107 weeks - T.l.c. Electrical Distributors Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (59.1%)

19.2% - T.l.c. Electrical Distributors Limited

59.1% - Industry AVG

t.l.c. electrical distributors limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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T.l.c. Electrical Distributors Limited Competitor Analysis

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Perform a competitor analysis for t.l.c. electrical distributors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

t.l.c. electrical distributors limited Ownership

T.L.C. ELECTRICAL DISTRIBUTORS LIMITED group structure

T.L.C. Electrical Distributors Limited has no subsidiary companies.

Ultimate parent company

T.L.C. ELECTRICAL DISTRIBUTORS LIMITED

02360157

T.L.C. ELECTRICAL DISTRIBUTORS LIMITED Shareholders

peter thomas king 39.96%
jillian anne king 39.96%
amy louise king 19.98%
carl gunn 0.1%

t.l.c. electrical distributors limited directors

T.L.C. Electrical Distributors Limited currently has 3 directors. The longest serving directors include Ms Jillian King (Mar 1989) and Mr Peter King (Sep 1992).

officercountryagestartendrole
Ms Jillian King67 years Mar 1989- Director
Mr Peter King71 years Sep 1992- Director
Mrs Amy GunnEngland39 years Nov 2008- Director

T.L.C. ELECTRICAL DISTRIBUTORS LIMITED financials

EXPORTms excel logo

T.L.C. Electrical Distributors Limited's latest turnover from December 2022 is estimated at £954.7 thousand and the company has net assets of £1 million. According to their latest financial statements, T.L.C. Electrical Distributors Limited has 9 employees and maintains cash reserves of £597.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover954,7281,057,4471,095,464991,0521,461,2831,362,5321,260,0391,251,4271,621,8692,147,8531,433,8341,015,1971,210,3971,234,902
Other Income Or Grants00000000000000
Cost Of Sales763,251846,981846,829754,0611,133,7911,038,500946,127951,3721,257,9941,679,4631,103,205769,498912,592923,483
Gross Profit191,477210,466248,634236,992327,492324,032313,912300,054363,875468,390330,629245,699297,804311,419
Admin Expenses339,994300,738130,44186,377210,442357,995227,585249,112265,431408,287270,702219,296263,322-417,309
Operating Profit-148,517-90,272118,193150,615117,050-33,96386,32750,94298,44460,10359,92726,40334,482728,728
Interest Payable00000000000000
Interest Receivable21,0185,4696003881,2391,1395651,0371,1201,1331,3059491,122800
Pre-Tax Profit-127,499-84,803118,793151,002118,289-32,82486,89351,97999,56461,23561,23227,35335,604729,528
Tax00-22,571-28,690-22,4750-16,510-10,396-19,913-12,859-14,083-6,565-9,257-204,268
Profit After Tax-127,499-84,80396,222122,31295,814-32,82470,38341,58379,65148,37647,14920,78826,347525,260
Dividends Paid00000000000000
Retained Profit-127,499-84,80396,222122,31295,814-32,82470,38341,58379,65148,37647,14920,78826,347525,260
Employee Costs252,721247,325241,823229,138237,756237,646210,340184,653156,354172,677155,354108,853119,056146,920
Number Of Employees9999101098798567
EBITDA*-134,455-58,977127,755161,083127,101-19,26899,05368,132108,98571,93777,25641,49044,629739,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets266,990281,052226,662236,224246,692256,743258,323271,049264,828275,369287,203295,244291,037301,185
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets266,990281,052226,662236,224246,692256,743258,323271,049264,828275,369287,203295,244291,037301,185
Stock & work in progress304,678279,779244,031292,662315,531272,000242,903293,275264,177245,044142,441139,426130,000130,000
Trade Debtors129,101267,458297,412125,734551,221376,943313,234290,306251,195275,880180,694134,934189,889115,175
Group Debtors00000000000000
Misc Debtors00000000000000
Cash597,899490,597603,108597,054178,449151,900303,502148,804266,092181,948271,166250,991128,782319,953
misc current assets00000000000000
total current assets1,031,6781,037,8341,144,5511,015,4501,045,201800,843859,639732,385781,464702,872594,301525,351448,671565,128
total assets1,298,6681,318,8861,371,2131,251,6741,291,8931,057,5861,117,9621,003,4341,046,292978,241881,504820,595739,708866,313
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 262,756238,276217,282195,949238,056217,693243,909198,428285,321292,923232,870208,132139,142283,659
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000120,192000000000
total current liabilities262,756238,276217,282195,949358,248217,693243,909198,428285,321292,923232,870208,132139,142283,659
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000003,10014,17924,51636,66744,666
provisions12,34914,3512,8698851,1173,1804,5165,8523,4004,2984,9115,5522,2922,728
total long term liabilities12,34914,3512,8698851,1173,1804,5165,8523,4007,39819,09030,06838,95947,394
total liabilities275,105252,627220,151196,834359,365220,873248,425204,280288,721300,321251,960238,200178,101331,053
net assets1,023,5631,066,2591,151,0621,054,840932,528836,713869,537799,154757,571677,920629,544582,395561,607535,260
total shareholders funds1,023,5631,066,2591,151,0621,054,840932,528836,713869,537799,154757,571677,920629,544582,395561,607535,260
Dec 2022May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-148,517-90,272118,193150,615117,050-33,96386,32750,94298,44460,10359,92726,40334,482728,728
Depreciation14,06231,2959,56210,46810,05114,69512,72617,19010,54111,83417,32915,08710,14711,119
Amortisation00000000000000
Tax00-22,571-28,690-22,4750-16,510-10,396-19,913-12,859-14,083-6,565-9,257-204,268
Stock60,64735,748-48,631-22,86943,53129,097-50,37229,09819,133102,6033,0159,4260130,000
Debtors-168,311-29,954171,678-425,487174,27863,70922,92839,111-24,68595,18645,760-54,95574,714115,175
Creditors45,47420,99421,333-42,10720,363-26,21645,481-86,893-7,60260,05324,73868,990-144,517283,659
Accruals and Deferred Income000-120,192120,192000000000
Deferred Taxes & Provisions9,48011,4821,984-232-2,063-1,336-1,3362,452-898-613-6413,260-4362,728
Cash flow from operations28,163-32,2955,454418,21825,309-139,626154,132-94,91486,124-79,27138,495152,704-184,295576,791
Investing Activities
capital expenditure-54,390-85,685000-13,1150-23,41100-9,288-19,2941-312,304
Change in Investments00000000000000
cash flow from investments-54,390-85,685000-13,1150-23,41100-9,288-19,2941-312,304
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-3,100-11,079-10,337-12,151-7,99944,666
share issue000010000000010,000
interest21,0185,4696003881,2391,1395651,0371,1201,1331,3059491,122800
cash flow from financing21,0185,4696003881,2401,1395651,037-1,980-9,946-9,032-11,202-6,87755,466
cash and cash equivalents
cash-5,209-112,5116,054418,60526,549-151,602154,698-117,28884,144-89,21820,175122,209-191,171319,953
overdraft00000000000000
change in cash-5,209-112,5116,054418,60526,549-151,602154,698-117,28884,144-89,21820,175122,209-191,171319,953

P&L

December 2022

turnover

954.7k

-13%

operating profit

-148.5k

0%

gross margin

20.1%

-11.64%

turnover

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

Balance Sheet

December 2022

net assets

1m

-0.11%

total assets

1.3m

-0.05%

cash

597.9k

-0.01%

net assets

Total assets minus all liabilities

t.l.c. electrical distributors limited company details

company number

02360157

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

March 1989

age

35

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

tlc electrical disributors, common lane, nottingham, NG16 1HD

last accounts submitted

December 2022

t.l.c. electrical distributors 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 1 charges/mortgages relating to t.l.c. electrical distributors limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

t.l.c. electrical distributors limited Companies House Filings - See Documents

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