tkc (leicester) limited
tkc (leicester) limited Company Information
Company Number
03938619
Next Accounts
Dec 2024
Industry
Activities of religious organisations
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o frp advisory trading limited, ashcroft house, leicester, LE19 1WL
Website
thekingscentre.co.uktkc (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of TKC (LEICESTER) LIMITED at £265.4k based on a Turnover of £272.5k and 0.97x industry multiple (adjusted for size and gross margin).
tkc (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of TKC (LEICESTER) LIMITED at £82.2k based on an EBITDA of £14.7k and a 5.6x industry multiple (adjusted for size and gross margin).
tkc (leicester) limited Estimated Valuation
Pomanda estimates the enterprise value of TKC (LEICESTER) LIMITED at £154.3k based on Net Assets of £61.5k and 2.51x industry multiple (adjusted for liquidity).
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Tkc (leicester) Limited Overview
Tkc (leicester) Limited is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 03938619. It operated in the activities of religious organizations sector, SIC Code 94910. Founded in March 2000, it's largest shareholder was unknown. The last turnover for Tkc (leicester) Limited was estimated at £272.5k.
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Tkc (leicester) Limited Health Check
Pomanda's financial health check has awarded Tkc (Leicester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £272.5k, make it smaller than the average company (£480.9k)
£272.5k - Tkc (leicester) Limited
£480.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.6%)
3% - Tkc (leicester) Limited
3.6% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Tkc (leicester) Limited
39.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Tkc (leicester) Limited
5.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Tkc (leicester) Limited
10 - Industry AVG
Pay Structure
on an average salary of £13.7k, the company has a lower pay structure (£23.6k)
£13.7k - Tkc (leicester) Limited
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £18.2k, this is less efficient (£64.9k)
£18.2k - Tkc (leicester) Limited
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (19 days)
6 days - Tkc (leicester) Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tkc (leicester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tkc (leicester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 171 weeks, this is average cash available to meet short term requirements (171 weeks)
171 weeks - Tkc (leicester) Limited
171 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a similar level of debt than the average (26.3%)
23.7% - Tkc (leicester) Limited
26.3% - Industry AVG
TKC (LEICESTER) LIMITED financials
Tkc (Leicester) Limited's latest turnover from August 2019 is £272.5 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, Tkc (Leicester) Limited has 15 employees and maintains cash reserves of £63 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 272,495 | 263,553 | 279,321 | 251,431 | 251,478 | 245,605 | 244,397 | 297,326 | 276,849 | 259,522 | 243,859 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 5,660 | -1,524 | -4,103 | -27,184 | -23,513 | -19,275 | -23,594 | 30,777 | 24,381 | 8,474 | 4,525 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,660 | -1,524 | -4,103 | -27,184 | -23,513 | -19,275 | -23,594 | 30,777 | 24,381 | 8,474 | 4,525 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,660 | -1,524 | -4,103 | -27,184 | -23,513 | -19,275 | -23,594 | 30,777 | 24,381 | 8,474 | 4,525 |
| Employee Costs | 205,180 | 207,761 | 219,297 | 207,447 | 199,979 | 183,992 | 183,747 | 189,675 | 185,547 | 185,145 | 167,794 |
| Number Of Employees | 15 | 16 | 16 | 16 | 15 | 15 | 17 | 17 | 17 | 17 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,219 | 13,177 | 21,672 | 31,640 | 42,057 | 51,685 | 61,984 | 63,918 | 70,254 | 70,604 | 78,771 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8,219 | 13,177 | 21,672 | 31,640 | 42,057 | 51,685 | 61,984 | 63,918 | 70,254 | 70,604 | 78,771 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,162 | 1,444 | 3,028 | 4,657 | 1,233 | 1,709 | 506 | 2,097 | 6,527 | 4,275 | 4,291 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,187 | 1,000 | 1,000 | 1,000 | 1,000 | 1,827 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Cash | 62,966 | 90,087 | 61,039 | 28,507 | 49,721 | 77,905 | 79,650 | 98,757 | 81,584 | 61,046 | 44,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,315 | 92,531 | 65,067 | 34,164 | 51,954 | 81,441 | 81,156 | 101,854 | 89,111 | 66,321 | 49,293 |
| total assets | 80,534 | 105,708 | 86,739 | 65,804 | 94,011 | 133,126 | 143,140 | 165,772 | 159,365 | 136,925 | 128,064 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 19,065 | 49,899 | 29,406 | 4,368 | 5,391 | 20,993 | 11,732 | 10,770 | 10,733 | 12,418 | 11,929 |
| total current liabilities | 19,065 | 49,899 | 29,406 | 4,368 | 5,391 | 20,993 | 11,732 | 10,770 | 10,733 | 12,418 | 11,929 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,407 | 24,663 | 24,765 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,407 | 24,663 | 24,765 |
| total liabilities | 19,065 | 49,899 | 29,406 | 4,368 | 5,391 | 20,993 | 11,732 | 10,770 | 35,140 | 37,081 | 36,694 |
| net assets | 61,469 | 55,809 | 57,333 | 61,436 | 88,620 | 112,133 | 131,408 | 155,002 | 124,225 | 99,844 | 91,370 |
| total shareholders funds | 61,469 | 55,809 | 57,333 | 61,436 | 88,620 | 112,133 | 131,408 | 155,002 | 124,225 | 99,844 | 91,370 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,258 | 8,963 | 9,968 | 10,417 | 10,416 | 10,299 | 10,477 | 9,390 | 9,332 | 8,167 | 8,692 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,905 | -1,584 | -1,629 | 3,424 | -1,303 | 2,030 | -1,591 | -4,430 | 2,252 | -16 | 5,291 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -30,834 | 20,493 | 25,038 | -1,023 | -15,602 | 9,261 | 962 | 37 | -1,685 | 489 | 11,929 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,407 | -256 | -102 | 24,765 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,407 | -256 | -102 | 111,610 |
| cash and cash equivalents | |||||||||||
| cash | -27,121 | 29,048 | 32,532 | -21,214 | -28,184 | -1,745 | -19,107 | 17,173 | 20,538 | 17,044 | 44,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,121 | 29,048 | 32,532 | -21,214 | -28,184 | -1,745 | -19,107 | 17,173 | 20,538 | 17,044 | 44,002 |
tkc (leicester) limited Credit Report and Business Information
Tkc (leicester) Limited Competitor Analysis
Perform a competitor analysis for tkc (leicester) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
tkc (leicester) limited Ownership
TKC (LEICESTER) LIMITED group structure
Tkc (Leicester) Limited has no subsidiary companies.
Ultimate parent company
TKC (LEICESTER) LIMITED
03938619
tkc (leicester) limited directors
Tkc (Leicester) Limited currently has 3 directors. The longest serving directors include Mr Philip Edwards (Mar 2014) and Mr Christopher Richardson (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Edwards | England | 72 years | Mar 2014 | - | Director |
| Mr Christopher Richardson | England | 55 years | Jul 2015 | - | Director |
| Mr Matthew Young | England | 54 years | Sep 2019 | - | Director |
P&L
August 2019turnover
272.5k
+3%
operating profit
6.4k
0%
gross margin
39.6%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
61.5k
+0.1%
total assets
80.5k
-0.24%
cash
63k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
tkc (leicester) limited company details
company number
03938619
Type
Private Ltd By Guarantee w/o Share Cap
industry
94910 - Activities of religious organisations
96090 - Other personal service activities n.e.c.
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2019
previous names
N/A
accountant
R J RADFORD
auditor
-
address
c/o frp advisory trading limited, ashcroft house, leicester, LE19 1WL
Bank
-
Legal Advisor
-
tkc (leicester) 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 did not find charges/mortgages relating to tkc (leicester) limited.
tkc (leicester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
