Pomanda estimates the enterprise value of TCC GLOBAL LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
tcc global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCC GLOBAL LIMITED at £0 based on an EBITDA of £0 and a 4.16x industry multiple (adjusted for size and gross margin).
tcc global limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCC GLOBAL LIMITED at £0 based on Net Assets of £-264.9k and 2.26x industry multiple (adjusted for liquidity).
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Tcc Global LimitedOverview
Tcc Global Limited is a live company located in mold, CH7 1YA with a Companies House number of 03286560. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1996, it's largest shareholder is
qpc group ltd
with a 100% stake. Tcc Global Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tcc Global Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcc Global Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9499.8%, this is a higher level of debt than the average (55.3%)
- - Tcc Global Limited
- - Industry AVG
TCC GLOBAL LIMITED financials
EXPORT
Tcc Global Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£264.9 thousand. According to their latest financial statements, we estimate that Tcc Global Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
428,603
183,035
180,748
Other Income Or Grants
Cost Of Sales
295,960
122,659
116,528
Gross Profit
132,644
60,376
64,220
Admin Expenses
314,892
-331,109
397,531
-1,258,624
63,524
67,515
Operating Profit
-314,892
331,109
-264,887
1,258,624
-3,148
-3,295
Interest Payable
112
881
Interest Receivable
1
Pre-Tax Profit
-314,892
331,109
-264,887
1,258,626
-3,260
-4,176
Tax
-66,222
-327,243
Profit After Tax
-314,892
264,887
-264,887
931,383
-3,260
-4,176
Dividends Paid
Retained Profit
-314,892
264,887
-264,887
931,383
-3,260
-4,176
Employee Costs
115,034
52,040
53,420
Number Of Employees
2
1
1
EBITDA*
-314,892
331,109
-264,887
1,258,624
-3,148
-3,295
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
2,818
Debtors (Due After 1 year)
Total Fixed Assets
2,818
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,818
2,818
2,818
2,818
2,818
Cash
537
848
misc current assets
total current assets
2,818
2,818
2,818
2,818
2,818
537
848
total assets
2,818
2,818
2,818
2,818
2,818
2,818
537
848
Bank overdraft
9,808
Bank loan
Trade Creditors
264,887
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
264,887
264,887
264,887
264,887
264,887
881,915
869,158
total current liabilities
264,887
264,887
264,887
264,887
264,887
264,887
881,915
878,966
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,818
2,818
2,818
2,818
2,818
2,818
total long term liabilities
2,818
2,818
2,818
2,818
2,818
2,818
total liabilities
267,705
267,705
267,705
267,705
267,705
267,705
881,915
878,966
net assets
-264,887
-264,887
-264,887
-264,887
-264,887
-264,887
-881,378
-878,118
total shareholders funds
-264,887
-264,887
-264,887
-264,887
-264,887
-264,887
-881,378
-878,118
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-314,892
331,109
-264,887
1,258,624
-3,148
-3,295
Depreciation
Amortisation
Tax
-66,222
-327,243
Stock
Debtors
2,818
Creditors
-264,887
264,887
Accruals and Deferred Income
264,887
-881,915
12,757
869,158
Deferred Taxes & Provisions
2,818
-2,818
2,818
Cash flow from operations
-50,005
-2,818
2,818
49,466
9,609
865,863
Investing Activities
capital expenditure
Change in Investments
-2,818
2,818
cash flow from investments
2,818
-2,818
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,005
-50,005
-873,942
interest
1
-112
-881
cash flow from financing
50,005
-50,004
-112
-874,823
cash and cash equivalents
cash
-537
-311
848
overdraft
-9,808
9,808
change in cash
-537
9,497
-8,960
tcc global 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 tcc global limited. Get real-time insights into tcc global limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcc global limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in CH7 area or any other competitors across 12 key performance metrics.
woodworth mcbeth young communications limited (June 1998)
civilcareer limited (January 1997)
accountant
-
auditor
-
address
c/o qpc ltd, the harlech building, mold, flintshire, CH7 1YA
Bank
BANK OF SCOTLAND
Legal Advisor
-
tcc global 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 2 charges/mortgages relating to tcc global limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tcc global 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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tcc global limitedCompanies House Filings - See Documents
