Pomanda estimates the enterprise value of TMF TRUSTEE LIMITED at £980.3k based on a Turnover of £888k and 1.1x industry multiple (adjusted for size and gross margin).
tmf trustee limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TMF TRUSTEE LIMITED at £1.7m based on an EBITDA of £427.7k and a 4.01x industry multiple (adjusted for size and gross margin).
tmf trustee limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of TMF TRUSTEE LIMITED at £1.6m based on Net Assets of £1.3m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tmf Trustee LimitedOverview
Tmf Trustee Limited is a live company located in london, EC2R 7HJ with a Companies House number of 03814168. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 1999, it's largest shareholder is
tmf global services (uk) limited
with a 100% stake. Tmf Trustee Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£888k with
low
growth in recent years.
Pomanda's financial health check has awarded Tmf Trustee Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £888k, make it smaller than the average company (£5.5m)
£888k - Tmf Trustee Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
0% - Tmf Trustee Limited
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Tmf Trustee Limited
54.3% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (9.1%)
48.2% - Tmf Trustee Limited
9.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Tmf Trustee Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tmf Trustee Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222k, this is equally as efficient (£222.2k)
£222k - Tmf Trustee Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (33 days)
158 days - Tmf Trustee Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (45 days)
157 days - Tmf Trustee Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tmf Trustee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (29 weeks)
98 weeks - Tmf Trustee Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (71.4%)
37.5% - Tmf Trustee Limited
71.4% - Industry AVG
TMF TRUSTEE LIMITED financials
EXPORT
Tmf Trustee Limited's latest turnover from December 2023 is £888 thousand and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Tmf Trustee Limited has 4 employees and maintains cash reserves of £1.4 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
888,009
805,287
827,265
877,242
756,080
626,751
821,953
692,684
492,449
396,050
426,158
382,209
526,458
601,803
846,375
Other Income Or Grants
Cost Of Sales
406,167
350,304
343,684
374,497
322,193
267,365
346,694
268,765
174,342
152,039
167,513
159,198
229,795
276,515
Gross Profit
481,842
454,983
483,581
502,745
433,887
359,387
475,259
423,919
318,107
244,011
258,645
223,011
296,663
325,288
Admin Expenses
54,162
326,773
485,880
401,404
326,349
365,859
150,211
321,723
124,972
109,970
-11,040
30,281
252,628
26,909
-170,213
Operating Profit
427,680
128,210
-2,299
101,341
107,538
-6,472
325,048
102,196
193,135
134,041
269,685
192,730
44,035
298,379
170,213
Interest Payable
Interest Receivable
25,330
46,128
37,416
45,909
52,609
44,094
37,925
39,536
9,588
1,142
3,016
Pre-Tax Profit
453,010
174,338
35,117
147,250
160,147
37,622
362,973
141,732
202,723
134,041
269,685
193,872
47,051
298,379
168,296
Tax
-20,897
Profit After Tax
453,010
174,338
35,117
147,250
160,147
37,622
362,973
141,732
202,723
134,041
269,685
193,872
47,051
277,482
168,296
Dividends Paid
2,000,000
Retained Profit
453,010
174,338
35,117
147,250
-1,839,853
37,622
362,973
141,732
202,723
134,041
269,685
193,872
47,051
277,482
168,296
Employee Costs
237,416
Number Of Employees
4
3
4
5
4
3
5
4
3
2
3
2
3
4
EBITDA*
427,680
128,210
-2,299
101,341
107,538
-6,472
325,048
102,196
193,135
134,041
269,685
192,730
44,035
298,379
170,213
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
15,087
15,342
16,040
13,653
24,910
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,087
15,342
16,040
13,653
Total Fixed Assets
15,087
15,342
16,040
13,653
Stock & work in progress
Trade Debtors
384,903
122,780
84,188
190,300
293,531
207,424
177,443
245,145
225,950
163,648
388,143
584,965
263,306
1,217,162
231,523
Group Debtors
192,024
1,145,944
1,099,816
1,062,400
1,017,558
972,913
933,858
896,275
1,781,360
1,008,471
1,172,001
977,579
652,519
642,921
582,212
Misc Debtors
8,893
31,775
44,298
88,948
54,933
64,123
74,549
47,159
119,457
53,557
45,762
57,630
269,956
21,159
110,060
Cash
1,446,388
708,192
425,976
418,799
1,055,154
1,513,847
1,552,960
1,241,586
218,766
763,977
462,436
300,519
251,288
605,716
415,880
misc current assets
24,795
total current assets
2,032,208
2,008,691
1,655,800
1,760,447
2,421,176
2,758,307
2,763,335
2,430,165
2,345,533
1,989,653
2,068,342
1,920,693
1,437,069
2,486,958
1,364,470
total assets
2,032,208
2,008,691
1,670,887
1,775,789
2,437,216
2,771,960
2,763,335
2,430,165
2,345,533
1,989,653
2,068,342
1,920,693
1,437,069
2,486,958
1,364,470
Bank overdraft
102,647
Bank loan
Trade Creditors
175,246
65,190
206,091
172,197
125,726
118,910
190,987
126,324
200,166
138,172
336,610
514,915
335,965
1,280,174
316,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
485,049
1,127,245
822,878
991,633
1,849,665
315,985
265,311
368,675
351,933
260,770
275,062
218,793
107,991
260,722
379,856
total current liabilities
762,942
1,192,435
1,028,969
1,163,830
1,975,391
434,895
492,942
494,999
552,099
398,942
611,672
733,708
443,956
1,540,896
695,890
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,158
2,274
37,661
provisions
total long term liabilities
5,158
2,274
37,661
total liabilities
762,942
1,192,435
1,028,969
1,168,988
1,977,665
472,556
492,942
494,999
552,099
398,942
611,672
733,708
443,956
1,540,896
695,890
net assets
1,269,266
816,256
641,918
606,801
459,551
2,299,404
2,270,393
1,935,166
1,793,434
1,590,711
1,456,670
1,186,985
993,113
946,062
668,580
total shareholders funds
1,269,266
816,256
641,918
606,801
459,551
2,299,404
2,261,782
1,935,166
1,793,434
1,590,711
1,456,670
1,186,985
993,113
946,062
668,580
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
427,680
128,210
-2,299
101,341
107,538
-6,472
325,048
102,196
193,135
134,041
269,685
192,730
44,035
298,379
170,213
Depreciation
Amortisation
Tax
-20,897
Stock
Debtors
-714,679
57,110
-113,601
-25,072
123,949
72,263
-2,729
-938,188
901,091
-380,230
-14,268
434,393
-695,461
957,447
923,795
Creditors
110,056
-140,901
33,894
46,471
6,816
-72,077
64,663
-73,842
61,994
-198,438
-178,305
178,950
-944,209
964,140
316,034
Accruals and Deferred Income
-642,196
304,367
-168,755
-858,032
1,533,680
50,674
-103,364
16,742
91,163
-14,292
56,269
110,802
-152,731
-119,134
379,856
Deferred Taxes & Provisions
Cash flow from operations
610,219
234,566
-23,559
-685,148
1,524,085
-100,138
289,076
983,284
-554,799
301,541
161,917
48,089
-357,444
165,041
-57,692
Investing Activities
capital expenditure
15,087
255
698
-2,387
11,257
-24,910
Change in Investments
cash flow from investments
15,087
255
698
-2,387
11,257
-24,910
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,158
2,884
-35,387
37,661
share issue
-36,357
500,284
interest
25,330
46,128
37,416
45,909
52,609
44,094
37,925
39,536
9,588
1,142
3,016
cash flow from financing
25,330
46,128
32,258
48,793
17,222
81,755
1,568
39,536
9,588
1,142
3,016
500,284
cash and cash equivalents
cash
738,196
282,216
7,177
-636,355
-458,693
-39,113
311,374
1,022,820
-545,211
301,541
161,917
49,231
-354,428
189,836
415,880
overdraft
102,647
change in cash
635,549
282,216
7,177
-636,355
-458,693
-39,113
311,374
1,022,820
-545,211
301,541
161,917
49,231
-354,428
189,836
415,880
tmf trustee 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 tmf trustee limited. Get real-time insights into tmf trustee limited's credit score, group structure and payment trends.
Perform a competitor analysis for tmf trustee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FKCA LIMITED
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
-
tmf trustee 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 tmf trustee limited. Currently there are 0 open charges and 2 have been satisfied in the past.
tmf trustee 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.
Click to start generating capital raising & share issue transactions for TMF TRUSTEE LIMITED. This can take several minutes, an email will notify you when this has completed.
tmf trustee limitedCompanies House Filings - See Documents
