T 4 S Limited

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SOLUTIONS

t 4 s limited Company Information

Dissolved

Company Number

05321106

Website

www.t4straining.co.uk

Registered Address

104 whatton road, kegworth, derbyshire, DE74 2DT

Industry

Other business support service activities n.e.c.

Telephone

01509412383

Next Accounts Due

October 2024

Group Structure

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Directors

Troy Dyson19 Years

Sarah Dyson6 Years

Shareholders

troy alexander dyson 80%

sarah jane dyson 10%

View All

t 4 s limited Estimated Valuation

£184.3k

Pomanda estimates the enterprise value of T 4 S LIMITED at £184.3k based on a Turnover of £329.9k and 0.56x industry multiple (adjusted for size and gross margin).

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T 4 S Limited is a dissolved company that was located in derbyshire, DE74 2DT with a Companies House number of 05321106. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2004, it's largest shareholder was troy alexander dyson with a 80% stake. The last turnover for T 4 S Limited was estimated at £329.9k.

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Pomanda's financial health check has awarded T 4 S Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £329.9k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (6.3%)

EXPORT

T 4 S Limited's latest turnover from December 2023 is estimated at £329.9 thousand and the company has net assets of £100. According to their latest financial statements, T 4 S Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	329,916	164,016	148,503	104,638	320,376	377,779	209,859	245,926	206,744	241,466	191,852	458,602	147,903	181,917	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,985	100,485	92,810	65,926	200,469	237,467	130,686	152,185	131,439	155,962	125,016	293,490	92,648	111,313	0
Gross Profit	123,931	63,531	55,693	38,712	119,906	140,312	79,173	93,741	75,305	85,504	66,835	165,111	55,256	70,604	0
Admin Expenses	155,333	140,793	78,234	95,646	93,652	130,587	48,841	92,944	52,765	27,709	43,944	147,037	58,078	66,119	-45,442
Operating Profit	-31,402	-77,262	-22,541	-56,934	26,254	9,725	30,332	797	22,540	57,795	22,891	18,074	-2,822	4,485	45,442
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	704	1,393	178	98	827	783	458	253	581	463	228	120	138	123	50
Pre-Tax Profit	-30,698	-75,869	-22,363	-56,836	27,081	10,509	30,790	1,050	23,121	58,258	23,119	18,193	-2,684	4,608	45,492
Tax	0	0	0	0	-5,145	-1,997	-5,850	-210	-4,624	-12,234	-5,317	-4,366	0	-1,290	-12,738
Profit After Tax	-30,698	-75,869	-22,363	-56,836	21,936	8,512	24,940	840	18,497	46,024	17,802	13,827	-2,684	3,318	32,754
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,698	-75,869	-22,363	-56,836	21,936	8,512	24,940	840	18,497	46,024	17,802	13,827	-2,684	3,318	32,754
Employee Costs	103,855	101,113	96,675	92,150	91,065	88,047	83,724	83,895	83,402	83,153	82,242	160,051	79,127	76,967	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	4	2	2	0
EBITDA*	-31,402	-77,262	-22,402	-56,684	26,778	10,449	31,336	1,760	23,364	58,423	23,102	18,497	-2,442	5,335	46,292

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	139	389	913	1,087	1,642	1,499	1,534	493	413	285	665	10,454
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,515
Investments & Other	0	23,808	86,020	77,050	85,606	53,222	74,463	53,176	10,454	10,454	10,454	10,454	10,454	10,454	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	23,808	86,020	77,189	85,995	54,135	75,550	54,818	11,953	11,988	10,947	10,867	10,739	11,119	11,969
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	4,656	41,641	56,235	19,608	26,395	33,969	25,033	18,579	65,097	18,616	23,801	23,406
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	123	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,034	23,139	56,465	85,763	109,455	111,085	97,791	85,598	116,536	115,953	69,308	21,972	25,904	29,311	19,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,034	23,139	56,588	90,419	151,096	167,320	117,399	111,993	150,505	140,986	87,887	87,069	44,520	53,112	43,306
total assets	5,034	46,947	142,608	167,608	237,091	221,455	192,949	166,811	162,458	152,974	98,834	97,936	55,259	64,231	55,275
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	0	138	126	120	0	0	0	0	108	41,833	33,717	50,621	21,771	28,059	22,421
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	4,934	12,524	21,457	25,778	36,872	49,226	25,152	27,789	32,712	0	0	0	0	0	0
total current liabilities	4,934	12,662	21,583	25,898	36,872	49,226	25,152	27,789	32,820	41,833	33,717	50,621	21,771	28,059	22,421
loans	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
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	0	3,487	14,358	12,680	14,353	8,299	12,379	8,544	0	0	0	0	0	0	0
total long term liabilities	0	3,487	14,358	12,680	14,353	8,299	12,379	8,544	0	0	0	0	0	0	0
total liabilities	4,934	16,149	35,941	38,578	51,225	57,525	37,531	36,333	32,820	41,833	33,717	50,621	21,771	28,059	22,421
net assets	100	30,798	106,667	129,030	185,866	163,930	155,418	130,478	129,638	111,141	65,117	47,315	33,488	36,172	32,854
total shareholders funds	100	30,798	106,667	129,030	185,866	163,930	155,418	130,478	129,638	111,141	65,117	47,315	33,488	36,172	32,854

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	-31,402	-77,262	-22,541	-56,934	26,254	9,725	30,332	797	22,540	57,795	22,891	18,074	-2,822	4,485	45,442
Depreciation	0	0	139	250	524	724	1,004	963	824	628	211	423	380	850	850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,145	-1,997	-5,850	-210	-4,624	-12,234	-5,317	-4,366	0	-1,290	-12,738
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-123	-4,533	-36,985	-14,594	36,627	-6,787	-7,574	8,936	6,454	-46,518	46,481	-5,185	395	23,406
Creditors	-138	12	6	120	0	0	0	-108	-41,725	8,116	-16,904	28,850	-6,288	5,638	22,421
Accruals and Deferred Income	-7,590	-8,933	-4,321	-11,094	-12,354	24,074	-2,637	-4,923	32,712	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,487	-10,871	1,678	-1,673	6,054	-4,080	3,835	8,544	0	0	0	0	0	0	0
Cash flow from operations	-42,617	-96,931	-20,506	-32,346	29,927	-8,181	33,471	12,637	791	47,851	47,399	-3,500	-3,545	9,288	32,569
Investing Activities
capital expenditure	0	0	0	0	0	-550	-449	-1,106	-789	-1,669	-291	-551	0	10,454	-12,819
Change in Investments	-23,808	-62,212	8,970	-8,556	32,384	-21,241	21,287	42,722	0	0	0	0	0	10,454	0
cash flow from investments	23,808	62,212	-8,970	8,556	-32,384	20,691	-21,736	-43,828	-789	-1,669	-291	-551	0	0	-12,819
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	0	0	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	704	1,393	178	98	827	783	458	253	581	463	228	120	138	123	50
cash flow from financing	704	1,393	178	98	827	783	458	253	581	463	228	120	138	123	150
cash and cash equivalents
cash	-18,105	-33,326	-29,298	-23,692	-1,630	13,294	12,193	-30,938	583	46,645	47,336	-3,932	-3,407	9,411	19,900
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,105	-33,326	-29,298	-23,692	-1,630	13,294	12,193	-30,938	583	46,645	47,336	-3,932	-3,407	9,411	19,900

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 4 s limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DE74 area or any other competitors across 12 key performance metrics.

T 4 S LIMITED group structure

T 4 S Limited has no subsidiary companies.

Ultimate parent company

T 4 S LIMITED

05321106

T 4 S LIMITED Shareholders

troy alexander dyson	80%
sarah jane dyson	10%
william alexander dyson	5%
christopher dyson	5%

T 4 S Limited currently has 2 directors. The longest serving directors include Mr Troy Dyson (Dec 2004) and Mrs Sarah Dyson (Dec 2017).

officer	country	age	start	end	role
Mr Troy Dyson	England	59 years	Dec 2004	-	Director
Mrs Sarah Dyson	England	58 years	Dec 2017	-	Director

P&L

December 2023

turnover

329.9k

+101%

operating profit

-31.4k

gross margin

37.6%

-3.02%

turnover

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

Balance Sheet

December 2023

net assets

100

-1%

total assets

-0.89%

cash

-0.78%

net assets

Total assets minus all liabilities

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company number

05321106

Type

Private limited with Share Capital

industry

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

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

104 whatton road, kegworth, derbyshire, DE74 2DT

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 4 s limited.

t 4 s limited Company Information

t 4 s limited Estimated Valuation

t 4 s limited Estimated Valuation

t 4 s limited Estimated Valuation

T 4 S Limited Overview

T 4 S Limited Health Check

T 4 S LIMITED financials

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t 4 s limited Ownership

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t 4 s limited Companies House Filings - See Documents