tfc dalston limited

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tfc dalston limited Company Information

Share TFC DALSTON LIMITED
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Company Number

03735888

Registered 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 All

tfc dalston limited Estimated Valuation

£948.4k

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

£0

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

£2m

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).

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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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1m)

£3.1m - Tfc Dalston Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)

1% - Tfc Dalston Limited

3.6% - Industry AVG

production

Production

with a gross margin of 21.3%, this company has a higher cost of product (32.8%)

21.3% - Tfc Dalston Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (4.3%)

-3.9% - Tfc Dalston Limited

4.3% - Industry AVG

employees

Employees

with 22 employees, this is similar to the industry average (21)

22 - Tfc Dalston Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Tfc Dalston Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.7k, this is more efficient (£101.4k)

£141.7k - Tfc Dalston Limited

£101.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 129 days, this is later than average (7 days)

129 days - Tfc Dalston Limited

7 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (29 days)

145 days - Tfc Dalston Limited

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is in line with average (54 days)

56 days - Tfc Dalston Limited

54 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,117,7532,551,0852,449,8433,066,2342,465,0462,127,2312,863,9183,672,8233,054,9843,375,8003,470,9572,642,4902,099,1642,528,290
Other Income Or Grants00000000000000
Cost Of Sales2,455,0381,999,0581,948,3082,362,9081,920,2211,660,3362,214,3322,846,6612,377,1442,625,0812,735,0622,070,6901,627,8951,963,120
Gross Profit662,714552,026501,534703,326544,825466,895649,585826,161677,840750,718735,895571,800471,269565,169
Admin Expenses782,950585,398526,276790,633535,482372,336528,811709,183602,397731,855815,005572,768371,566-228,991
Operating Profit-120,236-33,372-24,742-87,3079,34394,559120,774116,97875,44318,863-79,110-96899,703794,160
Interest Payable00000000000000
Interest Receivable2,71553689714644171603063181611691346418
Pre-Tax Profit-117,521-32,836-24,653-87,2369,80694,977120,934117,28475,76119,023-78,941-83499,767794,178
Tax0000-1,863-18,046-24,187-23,457-15,910-4,37500-27,935-222,370
Profit After Tax-117,521-32,836-24,653-87,2367,94376,93196,74793,82759,85114,648-78,941-83471,832571,808
Dividends Paid00000000000000
Retained Profit-117,521-32,836-24,653-87,2367,94376,93196,74793,82759,85114,648-78,941-83471,832571,808
Employee Costs368,968437,640475,612474,771444,222450,376484,304371,723295,649338,591331,531264,922222,892285,497
Number Of Employees2226303028303325202324191621
EBITDA*-105,790-15,756-11,144-67,75531,420116,916140,332137,462100,79447,754-49,70732,724134,433832,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets67,80582,25168,25978,21388,309109,506101,620106,448130,240149,493152,511175,125192,333214,158
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets67,80582,25168,25978,21388,309109,506101,620106,448130,240149,493152,511175,125192,333214,158
Stock & work in progress382,965379,237233,569231,217208,860209,264173,758138,421131,252152,401181,722177,938150,864102,745
Trade Debtors1,109,8161,040,7891,010,9181,044,402913,666772,475839,931823,393637,992643,535609,243577,741472,695496,154
Group Debtors00000000000000
Misc Debtors00000000000000
Cash78,37549,37793,60684,31457,61265,994100,96527,17695,27031,83232,49535,28818,2887,211
misc current assets00000000000000
total current assets1,571,1561,469,4031,338,0931,359,9331,180,1381,047,7331,114,654988,990864,514827,768823,460790,967641,847606,110
total assets1,638,9611,551,6541,406,3521,438,1461,268,4471,157,2391,216,2741,095,438994,754977,261975,971966,092834,180820,268
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 975,362771,324596,808603,233345,099239,231371,349347,248336,655374,538376,901288,812190,536248,456
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities975,362771,324596,808603,233345,099239,231371,349347,248336,655374,538376,901288,812190,536248,456
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000007,332000
provisions12,02911,2397,6178,3339,53212,13515,98315,99519,73124,20627,86934,47000
total long term liabilities12,02911,2397,6178,3339,53212,13515,98315,99519,73124,20635,20134,47000
total liabilities987,391782,563604,425611,566354,631251,366387,332363,243356,386398,744412,102323,282190,536248,456
net assets651,570769,091801,927826,580913,816905,873828,942732,195638,368578,517563,869642,810643,644571,812
total shareholders funds651,570769,091801,927826,580913,816905,873828,942732,195638,368578,517563,869642,810643,644571,812
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-120,236-33,372-24,742-87,3079,34394,559120,774116,97875,44318,863-79,110-96899,703794,160
Depreciation14,44617,61613,59819,55222,07722,35719,55820,48425,35128,89129,40333,69234,73038,778
Amortisation00000000000000
Tax0000-1,863-18,046-24,187-23,457-15,910-4,37500-27,935-222,370
Stock3,728145,6682,35222,357-40435,50635,3377,169-21,149-29,3213,78427,07448,119102,745
Debtors69,02729,871-33,484130,736141,191-67,45616,538185,401-5,54334,29231,502105,046-23,459496,154
Creditors204,038174,516-6,425258,134105,868-132,11824,10110,593-37,883-2,36388,08998,276-57,920248,456
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions7903,622-716-1,199-2,603-3,848-12-3,736-4,475-3,663-6,60134,47000
Cash flow from operations26,283-13,15712,84736,087-7,965-5,14688,359-71,70869,21832,382-3,50533,35023,918260,125
Investing Activities
capital expenditure0-31,608-3,644-9,456-880-30,243-14,7303,308-6,098-25,873-6,789-16,484-12,905-252,936
Change in Investments00000000000000
cash flow from investments0-31,608-3,644-9,456-880-30,243-14,7303,308-6,098-25,873-6,789-16,484-12,905-252,936
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-7,3327,332000
share issue00000000000004
interest2,71553689714644171603063181611691346418
cash flow from financing2,7155368971464417160306318-7,1717,5011346422
cash and cash equivalents
cash28,998-44,2299,29226,702-8,382-34,97173,789-68,09463,438-663-2,79317,00011,0777,211
overdraft00000000000000
change in cash28,998-44,2299,29226,702-8,382-34,97173,789-68,09463,438-663-2,79317,00011,0777,211

tfc dalston 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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Tfc Dalston Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

TFC DALSTON LIMITED

03735888

TFC DALSTON LIMITED Shareholders

tfc holdings london limited 65%
burak ozkan 10%
jamal arabi seyed 10%
altun tacittin 10%
tfc holdings london ltd 5%

tfc dalston limited directors

Tfc Dalston Limited currently has 1 director, Mr Ercan Ucur serving since May 2019.

officercountryagestartendrole
Mr Ercan UcurEngland54 years May 2019- Director

P&L

March 2023

turnover

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 2023

net assets

651.6k

-0.15%

total assets

1.6m

+0.06%

cash

78.4k

+0.59%

net assets

Total assets minus all liabilities

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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.

charges

tfc dalston limited Companies House Filings - See Documents

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