tfc dalston limited Company Information
Company Number
03735888
Website
www.tfcmarket.comRegistered Address
unit 1-8, centenary industrial estate, enfield, middlesex, EN3 7UF
Industry
Other retail sale in non-specialised stores
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ercan Ucur5 Years
Shareholders
tfc holdings london limited 65%
burak ozkan 10%
View Alltfc dalston limited Estimated Valuation
Pomanda estimates the enterprise value of TFC DALSTON LIMITED at £948.4k based on a Turnover of £3.1m and 0.3x industry multiple (adjusted for size and gross margin).
tfc dalston limited Estimated Valuation
Pomanda estimates the enterprise value of TFC DALSTON LIMITED at £0 based on an EBITDA of £-105.8k and a 3.24x industry multiple (adjusted for size and gross margin).
tfc dalston limited Estimated Valuation
Pomanda estimates the enterprise value of TFC DALSTON LIMITED at £2m based on Net Assets of £651.6k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tfc Dalston Limited Overview
Tfc Dalston Limited is a live company located in enfield, EN3 7UF with a Companies House number of 03735888. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 1999, it's largest shareholder is tfc holdings london limited with a 65% stake. Tfc Dalston Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with low growth in recent years.
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Tfc Dalston Limited Health Check
Pomanda's financial health check has awarded Tfc Dalston Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1m)
- Tfc Dalston Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
- Tfc Dalston Limited
3.6% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (32.8%)
- Tfc Dalston Limited
32.8% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (4.3%)
- Tfc Dalston Limited
4.3% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (21)
22 - Tfc Dalston Limited
21 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Tfc Dalston Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is more efficient (£101.4k)
- Tfc Dalston Limited
£101.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (7 days)
- Tfc Dalston Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (29 days)
- Tfc Dalston Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is in line with average (54 days)
- Tfc Dalston Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (25 weeks)
4 weeks - Tfc Dalston Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a lower level of debt than the average (68.6%)
60.2% - Tfc Dalston Limited
68.6% - Industry AVG
TFC DALSTON LIMITED financials
Tfc Dalston Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £651.6 thousand. According to their latest financial statements, Tfc Dalston Limited has 22 employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 22 | 26 | 30 | 30 | 28 | 30 | 33 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 67,805 | 82,251 | 68,259 | 78,213 | 88,309 | 109,506 | 101,620 | 106,448 | 130,240 | 149,493 | 152,511 | 175,125 | 192,333 | 214,158 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 67,805 | 82,251 | 68,259 | 78,213 | 88,309 | 109,506 | 101,620 | 106,448 | 130,240 | 149,493 | 152,511 | 175,125 | 192,333 | 214,158 |
Stock & work in progress | 382,965 | 379,237 | 233,569 | 231,217 | 208,860 | 209,264 | 173,758 | 138,421 | 131,252 | 152,401 | 181,722 | 177,938 | 150,864 | 102,745 |
Trade Debtors | 1,109,816 | 1,040,789 | 1,010,918 | 1,044,402 | 913,666 | 772,475 | 839,931 | 823,393 | 637,992 | 643,535 | 609,243 | 577,741 | 472,695 | 496,154 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 78,375 | 49,377 | 93,606 | 84,314 | 57,612 | 65,994 | 100,965 | 27,176 | 95,270 | 31,832 | 32,495 | 35,288 | 18,288 | 7,211 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,571,156 | 1,469,403 | 1,338,093 | 1,359,933 | 1,180,138 | 1,047,733 | 1,114,654 | 988,990 | 864,514 | 827,768 | 823,460 | 790,967 | 641,847 | 606,110 |
total assets | 1,638,961 | 1,551,654 | 1,406,352 | 1,438,146 | 1,268,447 | 1,157,239 | 1,216,274 | 1,095,438 | 994,754 | 977,261 | 975,971 | 966,092 | 834,180 | 820,268 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 975,362 | 771,324 | 596,808 | 603,233 | 345,099 | 239,231 | 371,349 | 347,248 | 336,655 | 374,538 | 376,901 | 288,812 | 190,536 | 248,456 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 975,362 | 771,324 | 596,808 | 603,233 | 345,099 | 239,231 | 371,349 | 347,248 | 336,655 | 374,538 | 376,901 | 288,812 | 190,536 | 248,456 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,332 | 0 | 0 | 0 |
provisions | 12,029 | 11,239 | 7,617 | 8,333 | 9,532 | 12,135 | 15,983 | 15,995 | 19,731 | 24,206 | 27,869 | 34,470 | 0 | 0 |
total long term liabilities | 12,029 | 11,239 | 7,617 | 8,333 | 9,532 | 12,135 | 15,983 | 15,995 | 19,731 | 24,206 | 35,201 | 34,470 | 0 | 0 |
total liabilities | 987,391 | 782,563 | 604,425 | 611,566 | 354,631 | 251,366 | 387,332 | 363,243 | 356,386 | 398,744 | 412,102 | 323,282 | 190,536 | 248,456 |
net assets | 651,570 | 769,091 | 801,927 | 826,580 | 913,816 | 905,873 | 828,942 | 732,195 | 638,368 | 578,517 | 563,869 | 642,810 | 643,644 | 571,812 |
total shareholders funds | 651,570 | 769,091 | 801,927 | 826,580 | 913,816 | 905,873 | 828,942 | 732,195 | 638,368 | 578,517 | 563,869 | 642,810 | 643,644 | 571,812 |
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 | ||||||||||||||
Depreciation | 14,446 | 17,616 | 13,598 | 19,552 | 22,077 | 22,357 | 19,558 | 20,484 | 25,351 | 28,891 | 29,403 | 33,692 | 34,730 | 38,778 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 3,728 | 145,668 | 2,352 | 22,357 | -404 | 35,506 | 35,337 | 7,169 | -21,149 | -29,321 | 3,784 | 27,074 | 48,119 | 102,745 |
Debtors | 69,027 | 29,871 | -33,484 | 130,736 | 141,191 | -67,456 | 16,538 | 185,401 | -5,543 | 34,292 | 31,502 | 105,046 | -23,459 | 496,154 |
Creditors | 204,038 | 174,516 | -6,425 | 258,134 | 105,868 | -132,118 | 24,101 | 10,593 | -37,883 | -2,363 | 88,089 | 98,276 | -57,920 | 248,456 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 790 | 3,622 | -716 | -1,199 | -2,603 | -3,848 | -12 | -3,736 | -4,475 | -3,663 | -6,601 | 34,470 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,332 | 7,332 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 28,998 | -44,229 | 9,292 | 26,702 | -8,382 | -34,971 | 73,789 | -68,094 | 63,438 | -663 | -2,793 | 17,000 | 11,077 | 7,211 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 28,998 | -44,229 | 9,292 | 26,702 | -8,382 | -34,971 | 73,789 | -68,094 | 63,438 | -663 | -2,793 | 17,000 | 11,077 | 7,211 |
tfc dalston limited Credit Report and Business Information
Tfc Dalston Limited Competitor Analysis
Perform a competitor analysis for tfc dalston limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
tfc dalston limited Ownership
TFC DALSTON LIMITED group structure
Tfc Dalston Limited has no subsidiary companies.
tfc dalston limited directors
Tfc Dalston Limited currently has 1 director, Mr Ercan Ucur serving since May 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ercan Ucur | England | 54 years | May 2019 | - | Director |
P&L
March 2023turnover
3.1m
+22%
operating profit
-120.2k
0%
gross margin
21.3%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
651.6k
-0.15%
total assets
1.6m
+0.06%
cash
78.4k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
tfc dalston limited company details
company number
03735888
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1-8, centenary industrial estate, enfield, middlesex, EN3 7UF
Bank
-
Legal Advisor
-
tfc dalston 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 3 charges/mortgages relating to tfc dalston limited. Currently there are 3 open charges and 0 have been satisfied in the past.
tfc dalston limited Companies House Filings - See Documents
date | description | view/download |
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