tbf traffic ltd
tbf traffic ltd Company Information
Company Number
04689212
Next Accounts
92 days late
Shareholders
rsk environment limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.tbfcontracting.comtbf traffic ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF TRAFFIC LTD at £6.8m based on a Turnover of £8.4m and 0.81x industry multiple (adjusted for size and gross margin).
tbf traffic ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF TRAFFIC LTD at £13.6m based on an EBITDA of £1.7m and a 8.15x industry multiple (adjusted for size and gross margin).
tbf traffic ltd Estimated Valuation
Pomanda estimates the enterprise value of TBF TRAFFIC LTD at £1.6m based on Net Assets of £759.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tbf Traffic Ltd Overview
Tbf Traffic Ltd is a live company located in cheshire, WA6 0AR with a Companies House number of 04689212. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2003, it's largest shareholder is rsk environment limited with a 100% stake. Tbf Traffic Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tbf Traffic Ltd Health Check
Pomanda's financial health check has awarded Tbf Traffic Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £8.4m, make it larger than the average company (£6.3m)
£8.4m - Tbf Traffic Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
16% - Tbf Traffic Ltd
6.4% - Industry AVG
Production
with a gross margin of 66.7%, this company has a lower cost of product (24.9%)
66.7% - Tbf Traffic Ltd
24.9% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (6%)
13.8% - Tbf Traffic Ltd
6% - Industry AVG
Employees
with 67 employees, this is above the industry average (29)
67 - Tbf Traffic Ltd
29 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Tbf Traffic Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.7k, this is less efficient (£188.7k)
£124.7k - Tbf Traffic Ltd
£188.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (57 days)
40 days - Tbf Traffic Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (39 days)
43 days - Tbf Traffic Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tbf Traffic Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Tbf Traffic Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.5%, this is a higher level of debt than the average (62.2%)
78.5% - Tbf Traffic Ltd
62.2% - Industry AVG
TBF TRAFFIC LTD financials
Tbf Traffic Ltd's latest turnover from March 2023 is £8.4 million and the company has net assets of £759.5 thousand. According to their latest financial statements, Tbf Traffic Ltd has 67 employees and maintains cash reserves of £513.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,356,660 | 6,322,773 | 5,037,328 | 5,320,611 | 5,112,400 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 2,783,892 | 2,516,730 | 2,052,666 | 2,502,091 | 2,734,339 | ||||||||
| Gross Profit | 5,572,768 | 3,806,043 | 2,984,662 | 2,818,520 | 2,378,061 | ||||||||
| Admin Expenses | 4,416,133 | 3,734,258 | 2,681,570 | 2,436,582 | 1,927,201 | ||||||||
| Operating Profit | 1,156,635 | 71,785 | 303,092 | 381,938 | 450,860 | ||||||||
| Interest Payable | 39,608 | 57,439 | 31,464 | 28,119 | 280 | ||||||||
| Interest Receivable | 41 | ||||||||||||
| Pre-Tax Profit | 1,117,027 | 14,387 | 271,628 | 353,819 | 450,580 | ||||||||
| Tax | -217,867 | -49,182 | -83,962 | -82,097 | -92,351 | ||||||||
| Profit After Tax | 899,160 | -34,795 | 187,666 | 271,722 | 358,229 | ||||||||
| Dividends Paid | 400,000 | 100,000 | 375,000 | ||||||||||
| Retained Profit | 499,160 | -134,795 | -187,334 | 271,722 | 358,229 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 67 | 58 | 52 | 45 | 31 | 22 | 4 | 3 | |||||
| EBITDA* | 1,673,654 | 696,798 | 741,279 | 668,285 | 539,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 784,216 | 1,150,276 | 943,486 | 829,938 | 231,679 | 121,316 | 48,622 | 21,803 | 7,722 | 14,804 | 3,142 | 7,834 | 8,834 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 784,216 | 1,150,276 | 943,486 | 829,938 | 231,679 | 121,316 | 48,622 | 21,803 | 7,722 | 14,804 | 3,142 | 7,834 | 8,834 |
| Stock & work in progress | 28,471 | 28,471 | 28,471 | 28,471 | 28,470 | 28,470 | 28,470 | 28,472 | 7,980 | 38,539 | 27,897 | 9,911 | |
| Trade Debtors | 930,061 | 867,186 | 641,151 | 693,851 | 1,195,288 | 433,580 | 320,657 | 287,238 | 197,247 | 229,606 | 261,870 | 343,853 | 323,573 |
| Group Debtors | 620,155 | 316,048 | 102,337 | 11,876 | 8,935 | ||||||||
| Misc Debtors | 685,425 | 388,029 | 372,745 | 283,246 | 11,148 | 10,235 | 6,151 | ||||||
| Cash | 513,303 | 241,140 | 375,351 | 445,036 | 195,936 | 26,048 | 9,246 | 12,073 | 12,320 | ||||
| misc current assets | |||||||||||||
| total current assets | 2,748,944 | 1,840,874 | 1,520,055 | 1,462,480 | 1,419,695 | 499,246 | 377,543 | 333,932 | 238,039 | 237,586 | 300,409 | 371,750 | 333,484 |
| total assets | 3,533,160 | 2,991,150 | 2,463,541 | 2,292,418 | 1,651,374 | 620,562 | 426,165 | 355,735 | 245,761 | 252,390 | 303,551 | 379,584 | 342,318 |
| Bank overdraft | 41,539 | ||||||||||||
| Bank loan | 14,761 | ||||||||||||
| Trade Creditors | 330,447 | 370,477 | 294,821 | 315,107 | 1,340,590 | 137,459 | 158,435 | 44,124 | 348,663 | 283,290 | 442,580 | 415,204 | 336,178 |
| Group/Directors Accounts | 874,402 | 686,492 | 535,463 | 444,566 | 376,895 | 165,170 | 149,693 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 252,633 | 499,251 | 354,063 | 241,517 | |||||||||
| other current liabilities | 1,118,207 | 721,195 | 526,201 | 399,954 | 153,654 | 110,830 | 158,998 | ||||||
| total current liabilities | 2,575,689 | 2,277,415 | 1,710,548 | 1,401,144 | 1,340,590 | 668,008 | 434,435 | 352,815 | 348,663 | 339,590 | 442,580 | 415,204 | 336,178 |
| loans | |||||||||||||
| hp & lease commitments | 197,934 | 453,358 | 357,821 | 308,768 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 62,839 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 197,934 | 453,358 | 357,821 | 308,768 | 62,839 | ||||||||
| total liabilities | 2,773,623 | 2,730,773 | 2,068,369 | 1,709,912 | 1,340,590 | 668,008 | 434,435 | 352,815 | 348,663 | 402,429 | 442,580 | 415,204 | 336,178 |
| net assets | 759,537 | 260,377 | 395,172 | 582,506 | 310,784 | -47,446 | -8,270 | 2,920 | -102,902 | -150,039 | -139,029 | -35,620 | 6,140 |
| total shareholders funds | 759,537 | 260,377 | 395,172 | 582,506 | 310,784 | -47,446 | -8,270 | 2,920 | -102,902 | -150,039 | -139,029 | -35,620 | 6,140 |
| Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Mar 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,156,635 | 71,785 | 303,092 | 381,938 | 450,860 | ||||||||
| Depreciation | 517,019 | 625,013 | 438,187 | 286,347 | 89,000 | 28,019 | 16,191 | 4,498 | 6,169 | 2,368 | 1,816 | 3,431 | 7,141 |
| Amortisation | |||||||||||||
| Tax | -217,867 | -49,182 | -83,962 | -82,097 | -92,351 | ||||||||
| Stock | -28,471 | 28,471 | -2 | 20,492 | -30,559 | 10,642 | 17,986 | 9,911 | |||||
| Debtors | 664,378 | 455,030 | 127,260 | -206,315 | 1,195,288 | 104,901 | 46,438 | 96,142 | -32,359 | -32,264 | -81,983 | 20,280 | 323,573 |
| Creditors | -40,030 | 75,656 | -20,286 | -1,025,483 | 1,340,590 | -20,976 | 114,311 | -304,539 | 65,373 | -159,290 | 27,376 | 79,026 | 336,178 |
| Accruals and Deferred Income | 397,012 | 194,994 | 126,247 | 399,954 | 42,824 | -48,168 | 158,998 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 1,176,862 | 463,236 | 636,018 | 166,974 | 564,340 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -14,761 | 14,761 | |||||||||||
| Group/Directors Accounts | 187,910 | 151,029 | 90,897 | 444,566 | 211,725 | 15,477 | 149,693 | ||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -502,042 | 240,725 | 161,599 | 550,285 | |||||||||
| other long term liabilities | -62,839 | 62,839 | |||||||||||
| share issue | |||||||||||||
| interest | -39,608 | -57,398 | -31,464 | -28,119 | -280 | ||||||||
| cash flow from financing | -353,740 | 334,356 | 221,032 | 966,732 | -47,725 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 272,163 | -134,211 | -69,685 | 249,100 | 195,936 | 16,802 | -2,827 | -247 | 12,320 | ||||
| overdraft | -41,539 | 41,539 | |||||||||||
| change in cash | 272,163 | -134,211 | -69,685 | 249,100 | 195,936 | 16,802 | -2,827 | -247 | 53,859 | -41,539 |
tbf traffic ltd Credit Report and Business Information
Tbf Traffic Ltd Competitor Analysis
Perform a competitor analysis for tbf traffic ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.
tbf traffic ltd Ownership
TBF TRAFFIC LTD group structure
Tbf Traffic Ltd has no subsidiary companies.
Ultimate parent company
2 parents
TBF TRAFFIC LTD
04689212
tbf traffic ltd directors
Tbf Traffic Ltd currently has 10 directors. The longest serving directors include Mr Glenn Collins (Aug 2014) and Mr Darren Clark (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Collins | England | 48 years | Aug 2014 | - | Director |
| Mr Darren Clark | England | 56 years | Aug 2014 | - | Director |
| Mr Alexander McCallum | England | 59 years | Aug 2014 | - | Director |
| Mr Samuel Lowe | Scotland | 42 years | Dec 2018 | - | Director |
| Ms Abigail Draper | 54 years | Dec 2018 | - | Director | |
| Mr Alasdair Ryder | Scotland | 63 years | Dec 2018 | - | Director |
| Mr Ian Strudwick | 56 years | Dec 2018 | - | Director | |
| Mr Thomas Barton | Scotland | 33 years | Aug 2020 | - | Director |
| Mrs Sarah Marklove | England | 43 years | Feb 2023 | - | Director |
| Mr Elliott Hodges | England | 42 years | Nov 2024 | - | Director |
P&L
March 2023turnover
8.4m
+32%
operating profit
1.2m
+1511%
gross margin
66.7%
+10.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
759.5k
+1.92%
total assets
3.5m
+0.18%
cash
513.3k
+1.13%
net assets
Total assets minus all liabilities
tbf traffic ltd company details
company number
04689212
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
traffic management solutions limited (April 2016)
accountant
-
auditor
UHY ROSE BROOKE
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Bank
-
Legal Advisor
-
tbf traffic ltd 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 8 charges/mortgages relating to tbf traffic ltd. Currently there are 2 open charges and 6 have been satisfied in the past.
tbf traffic ltd 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 TBF TRAFFIC LTD. This can take several minutes, an email will notify you when this has completed.
tbf traffic ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
