T.c. Training Limited

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t.c. training limited Company Information

Live

MatureSmallDeclining

Company Number

04531429

Website

www.tctraininglimited.co.uk

Registered Address

unit 1 tile cross trading estate, tile cross road marston green, birmingham, west midlands, B33 0NW

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01217882165

Next Accounts Due

June 2025

Group Structure

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Directors

Caron Cobain22 Years

Terence Cobain22 Years

Shareholders

janner & kernow caravan training limited 100%

t.c. training limited Estimated Valuation

£472.3k

Pomanda estimates the enterprise value of T.C. TRAINING LIMITED at £472.3k based on a Turnover of £963.9k and 0.49x industry multiple (adjusted for size and gross margin).

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T.c. Training Limited is a live company located in birmingham, B33 0NW with a Companies House number of 04531429. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2002, it's largest shareholder is janner & kernow caravan training limited with a 100% stake. T.c. Training Limited is a mature, small sized company, Pomanda has estimated its turnover at £963.9k with declining growth in recent years.

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Pomanda's financial health check has awarded T.C. Training Limited a 2 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 Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £963.9k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.2%)

EXPORT

T.C. Training Limited's latest turnover from September 2023 is estimated at £963.9 thousand and the company has net assets of £178.7 thousand. According to their latest financial statements, T.C. Training Limited has 13 employees and maintains cash reserves of £224.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	963,851	1,217,528	1,160,480	1,087,406	1,151,205	1,189,516	978,070	798,773	825,584	1,006,291	1,217,777	755,602	977,248	529,986	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,211	677,089	639,826	595,558	620,634	624,945	480,997	384,317	396,923	501,772	591,181	367,257	471,393	247,589	0
Gross Profit	432,640	540,440	520,654	491,848	530,571	564,570	497,073	414,456	428,661	504,519	626,596	388,345	505,855	282,397	0
Admin Expenses	483,745	452,177	478,095	535,563	582,556	572,643	413,513	469,650	481,440	459,397	534,802	344,192	486,293	248,189	-96,394
Operating Profit	-51,105	88,263	42,559	-43,715	-51,985	-8,073	83,560	-55,194	-52,779	45,122	91,794	44,153	19,562	34,208	96,394
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,806	4,153	177	176	1,450	1,735	472	430	1,120	1,116	849	516	299	331	196
Pre-Tax Profit	-40,299	92,416	41,211	-45,064	-50,535	-6,338	84,032	-54,764	-51,659	46,238	92,643	44,670	19,861	34,539	96,590
Tax	0	-17,559	-7,830	0	0	0	-15,966	0	0	-9,710	-21,308	-10,721	-5,164	-9,671	-27,045
Profit After Tax	-40,299	74,857	33,381	-45,064	-50,535	-6,338	68,066	-54,764	-51,659	36,528	71,335	33,949	14,697	24,868	69,545
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,299	74,857	33,381	-45,064	-50,535	-6,338	68,066	-54,764	-51,659	36,528	71,335	33,949	14,697	24,868	69,545
Employee Costs	643,747	656,486	676,404	613,797	891,421	833,679	807,758	341,956	350,313	421,684	496,213	280,280	386,993	228,724	0
Number Of Employees	13	14	15	14	20	19	19	8	8	10	12	7	10	6	0
EBITDA*	-38,973	100,103	52,380	-34,528	-41,248	3,725	99,188	-39,971	-42,729	54,424	99,459	52,417	27,352	41,756	102,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	35,777	17,149	13,852	16,847	22,310	28,346	54,178	43,571	47,123	18,698	18,044	16,401	23,057	24,718	18,393
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	35,777	17,149	13,852	16,847	22,310	28,346	54,178	43,571	47,123	18,698	18,044	16,401	23,057	24,718	18,393
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,127	225,190	201,821	166,643	128,644	148,934	90,327	117,139	119,026	153,415	184,067	107,842	153,705	85,376	74,056
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,345	21,157	22,301	31,239	21,180	20,844	21,307	0	0	0	0	0	0	0	0
Cash	224,915	207,344	161,774	192,909	158,118	228,620	233,955	143,884	200,135	247,830	198,758	140,899	65,651	54,043	78,479
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	390,387	453,691	385,896	390,791	307,942	398,398	345,589	261,023	319,161	401,245	382,825	248,741	219,356	139,419	152,535
total assets	426,164	470,840	399,748	407,638	330,252	426,744	399,767	304,594	366,284	419,943	400,869	265,142	242,413	164,137	170,928
Bank overdraft	0	0	0	0	0	0	0	0	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	24,929	25,669	25,841	38,902	31,105	69,722	61,360	152,372	157,254	167,084	184,808	121,118	133,203	69,624	101,283
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	215,770	222,947	227,165	204,806	139,115	145,295	116,292	0	0	0	0	0	0	0	0
total current liabilities	240,699	248,616	253,006	243,708	170,220	215,017	177,652	152,372	157,254	167,084	184,808	121,118	133,203	69,624	101,283
loans	0	0	0	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,798	3,258	2,633	3,202	4,240	5,400	9,450	7,623	9,667	1,837	1,567	865	0	0	0
total long term liabilities	6,798	3,258	2,633	53,202	4,240	5,400	9,450	7,623	9,667	1,837	1,567	865	0	0	0
total liabilities	247,497	251,874	255,639	296,910	174,460	220,417	187,102	159,995	166,921	168,921	186,375	121,983	133,203	69,624	101,283
net assets	178,667	218,966	144,109	110,728	155,792	206,327	212,665	144,599	199,363	251,022	214,494	143,159	109,210	94,513	69,645
total shareholders funds	178,667	218,966	144,109	110,728	155,792	206,327	212,665	144,599	199,363	251,022	214,494	143,159	109,210	94,513	69,645

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-51,105	88,263	42,559	-43,715	-51,985	-8,073	83,560	-55,194	-52,779	45,122	91,794	44,153	19,562	34,208	96,394
Depreciation	12,132	11,840	9,821	9,187	10,737	11,798	15,628	15,223	10,050	9,302	7,665	8,264	7,790	7,548	6,593
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,559	-7,830	0	0	0	-15,966	0	0	-9,710	-21,308	-10,721	-5,164	-9,671	-27,045
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-80,875	22,225	26,240	48,058	-19,954	58,144	-5,505	-1,887	-34,389	-30,652	76,225	-45,863	68,329	11,320	74,056
Creditors	-740	-172	-13,061	7,797	-38,617	8,362	-91,012	-4,882	-9,830	-17,724	63,690	-12,085	63,579	-31,659	101,283
Accruals and Deferred Income	-7,177	-4,218	22,359	65,691	-6,180	29,003	116,292	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,540	625	-569	-1,038	-1,160	-4,050	1,827	-2,044	7,830	270	702	865	0	0	0
Cash flow from operations	37,525	56,554	27,039	-10,136	-67,251	-21,104	115,834	-45,010	-10,340	57,912	66,318	76,339	17,438	-10,894	103,169
Investing Activities
capital expenditure	-30,760	-15,137	-6,826	-3,724	-4,701	14,034	-26,235	-11,671	-38,475	-9,956	-9,308	-1,608	-6,129	-13,873	-24,986
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,760	-15,137	-6,826	-3,724	-4,701	14,034	-26,235	-11,671	-38,475	-9,956	-9,308	-1,608	-6,129	-13,873	-24,986
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	0	-50,000	50,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	10,806	4,153	-1,348	-1,349	1,450	1,735	472	430	1,120	1,116	849	516	299	331	196
cash flow from financing	10,806	4,153	-51,348	48,651	1,450	1,735	472	430	1,120	1,116	849	516	299	331	296
cash and cash equivalents
cash	17,571	45,570	-31,135	34,791	-70,502	-5,335	90,071	-56,251	-47,695	49,072	57,859	75,248	11,608	-24,436	78,479
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	17,571	45,570	-31,135	34,791	-70,502	-5,335	90,071	-56,251	-47,695	49,072	57,859	75,248	11,608	-24,436	78,479

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 t.c. training limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B33 area or any other competitors across 12 key performance metrics.

T.C. TRAINING LIMITED group structure

T.C. Training Limited has no subsidiary companies.

Ultimate parent company

T.C. TRAINING LIMITED

04531429

T.C. TRAINING LIMITED Shareholders

janner & kernow caravan training limited

100%

T.C. Training Limited currently has 2 directors. The longest serving directors include Mrs Caron Cobain (Sep 2002) and Mr Terence Cobain (Sep 2002).

officer	country	age	start	end	role
Mrs Caron Cobain	England	65 years	Sep 2002	-	Director
Mr Terence Cobain	England	74 years	Sep 2002	-	Director

P&L

September 2023

turnover

963.9k

-21%

operating profit

-51.1k

gross margin

44.9%

+1.12%

turnover

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

Balance Sheet

September 2023

net assets

178.7k

-0.18%

total assets

426.2k

-0.09%

cash

224.9k

+0.08%

net assets

Total assets minus all liabilities

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company number

04531429

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

swat gas limited (February 2003)

last accounts submitted

September 2023

address

unit 1 tile cross trading estate, tile cross road marston green, birmingham, west midlands, B33 0NW

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 t.c. training limited.

t.c. training limited Company Information

t.c. training limited Estimated Valuation

t.c. training limited Estimated Valuation

t.c. training limited Estimated Valuation

T.c. Training Limited Overview

T.c. Training Limited Health Check

T.C. TRAINING LIMITED financials

t.c. training limited Credit Report and Business Information

T.c. Training Limited Competitor Analysis

t.c. training limited Ownership

t.c. training limited directors

t.c. training limited company details

t.c. training limited Charges & Mortgages

t.c. training limited Companies House Filings - See Documents