Technical Display Consortium Limited

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technical display consortium limited Company Information

Live

MatureSmallLow

Company Number

04101722

Next Accounts

Aug 2025

Industry

Other personal service activities n.e.c.

Directors

Michael Hackett

James Hackett

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Shareholders

michael james hackett

james hackett

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Group Structure

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Contact

Registered Address

horizon house 2 whiting street, sheffield, S8 9QR

Website

http://tdc-av.com

technical display consortium limited Estimated Valuation

£675.1k

Pomanda estimates the enterprise value of TECHNICAL DISPLAY CONSORTIUM LIMITED at £675.1k based on Net Assets of £324.7k and 2.08x industry multiple (adjusted for liquidity).

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Technical Display Consortium Limited is a live company located in sheffield, S8 9QR with a Companies House number of 04101722. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2000, it's largest shareholder is michael james hackett with a 69.2% stake. Technical Display Consortium Limited is a mature, small sized company, Pomanda has estimated its turnover at £945.5k with low growth in recent years.

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Pomanda's financial health check has awarded Technical Display Consortium Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £945.5k, make it in line with the average company (£869.6k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)

EXPORT

Technical Display Consortium Limited's latest turnover from November 2023 is estimated at £945.5 thousand and the company has net assets of £324.7 thousand. According to their latest financial statements, Technical Display Consortium Limited has 7 employees and maintains cash reserves of £251.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	945,497	1,436,867	2,828,057	849,842	667,868	1,249,913	824,389	1,191,274	1,237,179	613,038	1,448,389	946,080	959,209	807,921	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	555,695	859,435	1,708,864	517,396	400,721	750,967	486,782	691,267	731,486	371,367	844,494	544,649	546,891	446,924	0
Gross Profit	389,802	577,432	1,119,193	332,446	267,147	498,946	337,607	500,007	505,693	241,671	603,895	401,431	412,318	360,997	0
Admin Expenses	289,622	554,218	973,425	328,453	243,037	487,089	333,481	487,422	503,994	236,864	552,079	393,193	409,251	358,140	-5,823
Operating Profit	100,180	23,214	145,768	3,993	24,110	11,857	4,126	12,585	1,699	4,807	51,816	8,238	3,067	2,857	5,823
Interest Payable	4,084	4,402	3,786	2,102	141	341	2,023	1,760	0	0	0	0	0	0	0
Interest Receivable	11,744	5,547	107	63	501	181	3	4	10	4	2	6	13	207	200
Pre-Tax Profit	107,840	24,358	142,089	1,954	24,470	11,696	2,105	10,829	1,709	4,811	51,818	8,245	3,080	3,064	6,022
Tax	-26,960	-4,628	-26,997	-371	-4,649	-2,222	-400	-2,166	-342	-1,010	-11,918	-1,979	-801	-858	-1,686
Profit After Tax	80,880	19,730	115,092	1,583	19,821	9,474	1,705	8,663	1,367	3,801	39,900	6,266	2,279	2,206	4,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,880	19,730	115,092	1,583	19,821	9,474	1,705	8,663	1,367	3,801	39,900	6,266	2,279	2,206	4,336
Employee Costs	209,828	200,977	167,946	157,900	133,313	439,042	295,216	425,534	424,436	209,091	520,000	336,093	333,106	271,485	0
Number Of Employees	7	7	6	6	5	17	12	16	16	8	20	13	13	11	0
EBITDA*	125,992	41,731	164,226	13,154	42,678	25,985	18,831	19,413	10,953	4,846	56,706	11,056	6,885	4,037	8,287

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	118,166	74,833	59,277	76,968	74,055	84,940	99,068	92,103	58,279	42,071	38,739	28,629	20,404	12,136	7,393
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	118,166	74,833	59,277	76,968	74,055	84,940	99,068	92,103	58,279	42,071	38,739	28,629	20,404	12,136	7,393
Stock & work in progress	47,484	93,760	206,109	103,217	40,854	110,854	51,675	86,545	87,671	78,796	42,859	32,164	22,020	20,955	15,723
Trade Debtors	140,526	246,767	480,655	130,779	92,810	126,450	105,896	144,768	125,499	54,333	166,818	107,567	120,080	97,949	73,015
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	36,002	24,234	11,984	13,984	0	0	0	0	0	0	0
Cash	251,307	196,086	173,699	39,888	86,158	47,440	786	272	3,097	929	631	242	2,332	2,796	79,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	439,317	536,613	860,463	273,884	255,824	308,978	170,341	245,569	216,267	134,058	210,308	139,973	144,432	121,700	168,554
total assets	557,483	611,446	919,740	350,852	329,879	393,918	269,409	337,672	274,546	176,129	249,047	168,602	164,836	133,836	175,947
Bank overdraft	30,000	42,606	20,552	28,655	0	4,176	5,933	56,320	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,819	182,550	486,277	46,255	106,166	195,007	76,417	91,069	204,731	117,339	183,251	138,502	142,887	122,170	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,470	105,282	138,128	100,000	123,795	103,022	75,011	105,069	0	0	0	0	0	0	0
total current liabilities	217,289	330,438	644,957	174,910	229,961	302,205	157,361	252,458	204,731	117,339	183,251	138,502	142,887	122,170	0
loans	0	0	34,671	40,247	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	15,481	44,675	23,509	34,184	0	11,714	41,523	16,394	9,658	0	10,807	15,011	13,126	5,122	171,609
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,481	44,675	58,180	74,431	0	11,714	41,523	16,394	9,658	0	10,807	15,011	13,126	5,122	171,609
total liabilities	232,770	375,113	703,137	249,341	229,961	313,919	198,884	268,852	214,389	117,339	194,058	153,513	156,013	127,292	171,609
net assets	324,713	236,333	216,603	101,511	99,918	79,999	70,525	68,820	60,157	58,790	54,989	15,089	8,823	6,544	4,338
total shareholders funds	324,713	236,333	216,603	101,511	99,918	79,999	70,525	68,820	60,157	58,790	54,989	15,089	8,823	6,544	4,338

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	100,180	23,214	145,768	3,993	24,110	11,857	4,126	12,585	1,699	4,807	51,816	8,238	3,067	2,857	5,823
Depreciation	25,812	18,517	18,458	9,161	18,568	14,128	14,705	6,828	9,254	39	4,890	2,818	3,818	1,180	2,464
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,960	-4,628	-26,997	-371	-4,649	-2,222	-400	-2,166	-342	-1,010	-11,918	-1,979	-801	-858	-1,686
Stock	-46,276	-112,349	102,892	62,363	-70,000	59,179	-34,870	-1,126	8,875	35,937	10,695	10,144	1,065	5,232	15,723
Debtors	-106,241	-233,888	349,876	1,967	-21,872	32,804	-40,872	33,253	71,166	-112,485	59,251	-12,513	22,131	24,934	73,015
Creditors	-115,731	-303,727	440,022	-59,911	-88,841	118,590	-14,652	-113,662	87,392	-65,912	44,749	-4,385	20,717	122,170	0
Accruals and Deferred Income	15,188	-32,846	38,128	-23,795	20,773	28,011	-30,058	105,069	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	151,006	46,767	162,611	-135,253	61,833	78,381	49,463	-23,473	17,962	14,472	19,591	7,061	3,605	95,183	-82,137
Investing Activities
capital expenditure	-69,145	-34,073	-767	-12,074	-7,683	0	-21,670	-40,652	-25,462	-3,371	-15,000	-11,043	-12,086	-5,923	-9,857
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-69,145	-34,073	-767	-12,074	-7,683	0	-21,670	-40,652	-25,462	-3,371	-15,000	-11,043	-12,086	-5,923	-9,857
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-34,671	-5,576	40,247	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	0
other long term liabilities	-29,194	21,166	-10,675	34,184	-11,714	-29,809	25,129	6,736	9,658	-10,807	-4,204	1,885	8,004	-166,487	171,609
share issue	7,500	0	0	10	98	0	0	0	0	0	0	0	0	0	2
interest	7,660	1,145	-3,679	-2,039	360	-160	-2,020	-1,756	10	4	2	6	13	207	200
cash flow from financing	-14,034	-12,360	-19,930	72,402	-11,256	-29,969	23,109	4,980	9,668	-10,803	-4,202	1,891	8,017	-166,280	171,811
cash and cash equivalents
cash	55,221	22,387	133,811	-46,270	38,718	46,654	514	-2,825	2,168	298	389	-2,090	-464	-77,020	79,816
overdraft	-12,606	22,054	-8,103	28,655	-4,176	-1,757	-50,387	56,320	0	0	0	0	0	0	0
change in cash	67,827	333	141,914	-74,925	42,894	48,411	50,901	-59,145	2,168	298	389	-2,090	-464	-77,020	79,816

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for technical display consortium limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S 8 area or any other competitors across 12 key performance metrics.

TECHNICAL DISPLAY CONSORTIUM LIMITED group structure

Technical Display Consortium Limited has no subsidiary companies.

Ultimate parent company

TECHNICAL DISPLAY CONSORTIUM LIMITED

04101722

TECHNICAL DISPLAY CONSORTIUM LIMITED Shareholders

michael james hackett	69.23%
james hackett	15.38%
jamie middleton	7.69%
neil chapman	7.69%

Technical Display Consortium Limited currently has 4 directors. The longest serving directors include Mr Michael Hackett (May 2004) and Mr James Hackett (Dec 2018).

officer	country	age	start	end	role
Mr Michael Hackett	England	61 years	May 2004	-	Director
Mr James Hackett		37 years	Dec 2018	-	Director
Mr Jamie Middleton		52 years	Sep 2023	-	Director
Mr Neil Chapman		46 years	Sep 2023	-	Director

P&L

November 2023

turnover

945.5k

-34%

operating profit

100.2k

gross margin

41.3%

+2.59%

turnover

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

Balance Sheet

November 2023

net assets

324.7k

+0.37%

total assets

557.5k

-0.09%

cash

251.3k

+0.28%

net assets

Total assets minus all liabilities

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company number

04101722

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 2000

ultimate parent company

None

previous names

top deck coaches limited (July 2003)

address

horizon house 2 whiting street, sheffield, S8 9QR

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 1 charges/mortgages relating to technical display consortium limited. Currently there are 1 open charges and 0 have been satisfied in the past.

technical display consortium limited Company Information

technical display consortium limited Estimated Valuation

technical display consortium limited Estimated Valuation

technical display consortium limited Estimated Valuation

Technical Display Consortium Limited Overview

Technical Display Consortium Limited Health Check

TECHNICAL DISPLAY CONSORTIUM LIMITED financials

technical display consortium limited Credit Report and Business Information

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technical display consortium limited Ownership

technical display consortium limited directors

technical display consortium limited company details

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