Tfw (london) Limited

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tfw (london) limited Company Information

Dissolved

Company Number

03979207

Website

www.tfwealth.com

Registered Address

craftwork studios 1-3, dufferin street, london, EC1Y 8NA

Industry

Other business support service activities n.e.c.

Telephone

02074345777

Next Accounts Due

June 2024

Group Structure

View All

Directors

John Troostwyk6 Years

Shareholders

tfw advisory limited 50%

einvestments limited 50%

tfw (london) limited Estimated Valuation

£440.4k

Pomanda estimates the enterprise value of TFW (LONDON) LIMITED at £440.4k based on a Turnover of £747.4k and 0.59x industry multiple (adjusted for size and gross margin).

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Tfw (london) Limited is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 03979207. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder was tfw advisory limited with a 50% stake. The last turnover for Tfw (london) Limited was estimated at £747.4k.

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Pomanda's financial health check has awarded Tfw (London) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £747.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.4%)

EXPORT

Tfw (London) Limited's latest turnover from December 2019 is estimated at £747.4 thousand and the company has net assets of -£124.2 thousand. According to their latest financial statements, we estimate that Tfw (London) Limited has 6 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	747,404	2,150,269	4,356,667	7,976,814	9,132,984	9,931,898	5,482,424	5,482,608	5,784,328	6,870,768	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	467,361	1,349,637	2,709,068	4,928,801	5,801,375	6,408,023	3,570,333	3,508,269	3,619,908	4,200,274	0
Gross Profit	280,043	800,632	1,647,599	3,048,012	3,331,609	3,523,875	1,912,091	1,974,339	2,164,420	2,670,493	0
Admin Expenses	263,244	2,094,536	1,692,639	3,009,145	3,339,426	3,690,817	1,906,196	2,129,872	2,195,473	2,320,882	-326,690
Operating Profit	16,799	-1,293,904	-45,040	38,867	-7,817	-166,942	5,895	-155,533	-31,053	349,611	326,690
Interest Payable	0	1,328	2,574	53,374	54,214	0	0	0	0	0	0
Interest Receivable	84	50	65	40	99	86	109	149	77	55	20
Pre-Tax Profit	16,883	-1,295,181	-47,549	-14,467	-61,932	-166,856	6,004	-155,384	-30,976	349,665	326,710
Tax	-3,208	0	0	0	0	0	-1,381	0	0	-97,906	-91,479
Profit After Tax	13,675	-1,295,181	-47,549	-14,467	-61,932	-166,856	4,623	-155,384	-30,976	251,759	235,231
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,675	-1,295,181	-47,549	-14,467	-61,932	-166,856	4,623	-155,384	-30,976	251,759	235,231
Employee Costs	273,439	880,016	1,296,734	1,299,130	2,576,010	2,781,132	1,512,557	1,514,620	1,616,479	1,957,204	0
Number Of Employees	6	20	31	31	62	67	37	38	41	51	0
EBITDA*	18,751	-1,291,954	-33,489	52,714	8,671	-144,959	30,962	-126,174	3,401	381,801	351,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,901	5,853	34,654	41,536	49,460	65,948	75,204	94,506	111,939	107,286	73,477
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10	210	710	10	10	10	10	10	10	10	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,911	6,063	35,364	41,546	49,470	65,958	75,214	94,516	111,949	107,296	73,477
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	97,411	294,564	905,411	1,954,112	1,862,130	1,814,267	936,979	924,528	1,031,866	1,228,886	831,095
Group Debtors	0	331	0	0	0	0	0	0	0	0	0
Misc Debtors	52,913	23,699	7,934	150,669	111,020	0	0	0	0	0	0
Cash	8,985	13,431	0	26,010	5,874	33,570	904	42,709	16,822	14,016	7,847
misc current assets	0	0	692,089	0	0	0	0	0	0	0	0
total current assets	159,309	332,025	1,605,434	2,130,791	1,979,024	1,847,837	937,883	967,237	1,048,688	1,242,902	838,942
total assets	163,220	338,088	1,640,798	2,172,337	2,028,494	1,913,795	1,013,097	1,061,753	1,160,637	1,350,198	912,419
Bank overdraft	0	0	39,340	39,857	47,714	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	99,980	156,986	61,351	56,173	17,603	365,043	287,489	340,768	277,755	427,953	246,365
Group/Directors Accounts	65,913	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	2,105	2,105	0	0	0	0	0	0	0	0	0
other current liabilities	91,351	1,323	349,473	162,400	166,307	0	0	0	0	0	0
total current liabilities	259,349	160,414	450,164	258,430	231,624	365,043	287,489	340,768	277,755	427,953	246,365
loans	0	0	0	0	1,620,405	0	0	0	0	0	0
hp & lease commitments	2,631	3,684	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	65,841	111,704	0	0	0	0	0	0	0
other liabilities	25,403	120,714	835,344	1,583,314	0	1,310,355	320,355	320,355	320,355	320,355	320,355
provisions	0	191,114	175,000	56,891	0	0	0	0	6,513	14,900	10,468
total long term liabilities	28,034	315,512	1,076,185	1,751,909	1,620,405	1,310,355	320,355	320,355	326,868	335,255	330,823
total liabilities	287,383	475,926	1,526,349	2,010,339	1,852,029	1,675,398	607,844	661,123	604,623	763,208	577,188
net assets	-124,163	-137,838	114,449	161,998	176,465	238,397	405,253	400,630	556,014	586,990	335,231
total shareholders funds	-124,163	-137,838	114,449	161,998	176,465	238,397	405,253	400,630	556,014	586,990	335,231

	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	16,799	-1,293,904	-45,040	38,867	-7,817	-166,942	5,895	-155,533	-31,053	349,611	326,690
Depreciation	1,952	1,950	11,551	13,847	16,488	21,983	25,067	29,359	34,454	32,190	24,492
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,208	0	0	0	0	0	-1,381	0	0	-97,906	-91,479
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-168,270	-594,751	-1,191,436	131,631	158,883	877,288	12,451	-107,338	-197,020	397,791	831,095
Creditors	-57,006	95,635	5,178	38,570	-347,440	77,554	-53,279	63,013	-150,198	181,588	246,365
Accruals and Deferred Income	90,028	-413,991	141,210	107,797	166,307	0	0	0	0	0	0
Deferred Taxes & Provisions	-191,114	16,114	118,109	56,891	0	0	0	-6,513	-8,387	4,432	10,468
Cash flow from operations	25,721	-999,445	1,422,444	124,341	-331,345	-944,693	-36,149	37,664	41,836	72,124	-314,559
Investing Activities
capital expenditure	0	26,851	-4,669	-5,923	0	-12,727	-5,765	-11,926	-39,107	-65,999	-97,969
Change in Investments	-200	-500	700	0	0	0	0	0	0	10	0
cash flow from investments	200	27,351	-5,369	-5,923	0	-12,727	-5,765	-11,926	-39,107	-66,009	-97,969
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	65,913	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	-1,620,405	1,620,405	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,053	5,789	0	0	0	0	0	0	0	0	0
other long term liabilities	-95,311	-714,630	-747,970	1,583,314	-1,310,355	990,000	0	0	0	0	320,355
share issue	0	1,042,894	0	0	0	0	0	0	0	0	100,000
interest	84	-1,278	-2,509	-53,334	-54,115	86	109	149	77	55	20
cash flow from financing	-30,367	332,775	-750,479	-90,425	255,935	990,086	109	149	77	55	420,375
cash and cash equivalents
cash	-4,446	13,431	-26,010	20,136	-27,696	32,666	-41,805	25,887	2,806	6,169	7,847
overdraft	0	-39,340	-517	-7,857	47,714	0	0	0	0	0	0
change in cash	-4,446	52,771	-25,493	27,993	-75,410	32,666	-41,805	25,887	2,806	6,169	7,847

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TFW (LONDON) LIMITED group structure

Tfw (London) Limited has 1 subsidiary company.

Ultimate parent company

TFW (LONDON) LIMITED

03979207

1 subsidiary

HILLPARK LIMITED

03972734

TFW (LONDON) LIMITED Shareholders

tfw advisory limited	50%
einvestments limited	50%

Tfw (London) Limited currently has 1 director, Mr John Troostwyk serving since May 2018.

officer	country	age	start	end	role
Mr John Troostwyk	United Kingdom	81 years	May 2018	-	Director

P&L

December 2019

turnover

747.4k

-65%

operating profit

16.8k

gross margin

37.5%

+0.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2019

net assets

-124.2k

-0.1%

total assets

163.2k

-0.52%

cash

-0.33%

net assets

Total assets minus all liabilities

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company number

03979207

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

t&f (london) limited (September 2016)

t&f limited (August 2016)

incorporated

address

craftwork studios 1-3, dufferin street, london, EC1Y 8NA

last accounts submitted

December 2019

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 tfw (london) limited.

tfw (london) limited Company Information

tfw (london) limited Estimated Valuation

tfw (london) limited Estimated Valuation

tfw (london) limited Estimated Valuation

Tfw (london) Limited Overview

Tfw (london) Limited Health Check

TFW (LONDON) LIMITED financials

tfw (london) limited Credit Report and Business Information

Tfw (london) Limited Competitor Analysis

tfw (london) limited Ownership

tfw (london) limited directors

tfw (london) limited company details

tfw (london) limited Charges & Mortgages

tfw (london) limited Companies House Filings - See Documents