Pomanda estimates the enterprise value of THE TFP GROUP LIMITED at £5.6m based on a Turnover of £4.3m and 1.29x industry multiple (adjusted for size and gross margin).
the tfp group limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of THE TFP GROUP LIMITED at £11m based on an EBITDA of £1.1m and a 9.99x industry multiple (adjusted for size and gross margin).
the tfp group limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of THE TFP GROUP LIMITED at £7.2m based on Net Assets of £2.8m and 2.53x industry multiple (adjusted for liquidity).
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The Tfp Group LimitedOverview
The Tfp Group Limited is a live company located in york, YO61 1TB with a Companies House number of 05361853. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2005, it's largest shareholder is
jennifer fisher
with a 63% stake. The Tfp Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Tfp Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.9m)
£4.3m - The Tfp Group Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)
9% - The Tfp Group Limited
7.4% - Industry AVG
Production
with a gross margin of 94.5%, this company has a lower cost of product (36.2%)
94.5% - The Tfp Group Limited
36.2% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (13.8%)
22.1% - The Tfp Group Limited
13.8% - Industry AVG
Employees
with 122 employees, this is similar to the industry average (116)
122 - The Tfp Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£24.2k)
£19.7k - The Tfp Group Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£42.5k)
£35.5k - The Tfp Group Limited
£42.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (19 days)
7 days - The Tfp Group Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 261 days, this is slower than average (18 days)
261 days - The Tfp Group Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (0 days)
4 days - The Tfp Group Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - The Tfp Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a higher level of debt than the average (57.1%)
66.5% - The Tfp Group Limited
57.1% - Industry AVG
THE TFP GROUP LIMITED financials
EXPORT
The Tfp Group Limited's latest turnover from March 2024 is £4.3 million and the company has net assets of £2.8 million. According to their latest financial statements, The Tfp Group Limited has 122 employees and maintains cash reserves of £669.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
4,336,185
4,555,805
3,737,671
3,335,504
3,484,698
245,384
81,442
84,797
4,561,873
4,748,817
4,761,026
4,799,338
7,525,380
Other Income Or Grants
Cost Of Sales
240,793
384,041
171,155
156,947
312,522
159,815
51,888
54,096
2,896,044
2,987,884
2,961,620
2,953,586
4,624,383
Gross Profit
4,095,392
4,171,764
3,566,516
3,178,557
3,172,176
85,570
29,554
30,700
1,665,829
1,760,933
1,799,406
1,845,752
2,900,996
Admin Expenses
3,136,276
3,810,856
3,131,043
3,033,889
3,173,341
-1,956,922
-97,496
31,315
21,345
1,675,072
1,761,487
1,800,395
1,845,753
2,900,307
11,439
Operating Profit
959,116
360,908
435,473
144,668
-1,165
2,042,492
127,050
-615
-21,345
-9,243
-554
-989
-1
689
-11,439
Interest Payable
192,757
141,807
93,568
101,707
131,561
178,704
61,896
Interest Receivable
35,914
40,239
37,619
9
6
1
3
3
1
1
10
10
Pre-Tax Profit
-583,009
219,101
341,905
83,200
-261,142
1,863,798
65,160
-615
-21,344
-9,240
-551
-988
-1
699
-11,429
Tax
-125,434
-171,913
-61,216
-32,547
41,215
-354,122
-12,380
-196
Profit After Tax
-708,443
47,188
280,689
50,653
-219,927
1,509,676
52,780
-615
-21,344
-9,240
-551
-988
-1
503
-11,429
Dividends Paid
Retained Profit
-708,443
47,188
280,689
50,653
-219,927
1,509,676
52,780
-615
-21,344
-9,240
-551
-988
-1
503
-11,429
Employee Costs
2,406,777
3,023,875
2,531,901
2,518,127
2,411,328
89,489
51,250
48,509
2,593,160
2,689,583
2,741,922
2,752,277
4,327,333
Number Of Employees
122
109
117
123
127
5
3
3
173
183
188
190
297
EBITDA*
1,102,984
488,572
540,281
247,522
99,241
2,048,312
127,050
-615
-21,345
-9,243
-554
-989
-1
2,136
-8,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
5,998,912
6,055,715
6,053,909
6,043,157
6,412,493
5,831,160
1,989,360
7,443
Intangible Assets
354,347
386,556
418,765
450,974
483,184
Investments & Other
320,218
675,218
927,284
927,284
927,284
217,200
216,200
200
200
310
400
400
500
500
500
Debtors (Due After 1 year)
9,068
Total Fixed Assets
6,673,477
7,117,489
7,399,958
7,421,415
7,822,961
6,057,428
2,205,560
200
200
310
400
400
500
500
7,943
Stock & work in progress
2,720
2,720
165,897
165,897
165,897
Trade Debtors
94,627
67,348
100,000
138,449
170,799
12,000
220,881
220,291
220,291
221,091
354,771
362,333
Group Debtors
907,162
1,037,444
1,037,444
1,030,282
967,986
966,039
442,279
152,932
153,032
Misc Debtors
109,220
146,632
141,537
184,692
132,881
9,509
36
56,463
56,463
Cash
669,699
746,287
262,828
260,188
214,647
54
2,476
16
291
289
806
446
5
194
3,836
misc current assets
total current assets
1,783,428
2,000,431
1,707,706
1,779,508
1,652,210
987,602
444,791
209,411
209,786
221,170
221,097
220,737
221,096
354,965
366,169
total assets
8,456,905
9,117,920
9,107,664
9,200,923
9,475,171
7,045,030
2,650,351
209,611
209,986
221,480
221,497
221,137
221,596
355,465
374,112
Bank overdraft
943
264,077
79,116
Bank loan
133,551
137,504
2,933,249
173,922
149,358
Trade Creditors
172,450
294,581
269,317
344,345
342,996
38,978
4,095
242,186
232,963
232,052
231,523
365,391
371,067
Group/Directors Accounts
1,573,910
707,784
777,684
791,684
1,617,508
100,000
94,837
74,504
74,504
other short term finances
35,914
36,474
69,475
58,884
hp & lease commitments
7,873
10,325
other current liabilities
1,238,291
1,622,976
1,312,406
1,364,032
384,326
1,818,863
405,066
156,066
155,826
total current liabilities
3,118,202
2,798,759
5,329,130
2,752,274
2,563,397
2,221,918
583,114
230,570
230,330
242,186
232,963
232,052
231,523
365,391
371,067
loans
2,330,751
2,604,830
176,368
3,129,556
3,643,415
3,126,379
1,825,366
hp & lease commitments
5,163
Accruals and Deferred Income
other liabilities
154,236
210,050
13,474
provisions
175,910
173,846
108,869
106,485
101,241
total long term liabilities
2,506,661
2,778,676
285,237
3,236,041
3,749,819
3,280,615
2,035,416
13,474
total liabilities
5,624,863
5,577,435
5,614,367
5,988,315
6,313,216
5,502,533
2,618,530
230,570
230,330
242,186
232,963
232,052
231,523
365,391
384,541
net assets
2,832,042
3,540,485
3,493,297
3,212,608
3,161,955
1,542,497
31,821
-20,959
-20,344
-20,706
-11,466
-10,915
-9,927
-9,926
-10,429
total shareholders funds
2,832,042
3,540,485
3,493,297
3,212,608
3,161,955
1,542,497
31,821
-20,959
-20,344
-20,706
-11,466
-10,915
-9,927
-9,926
-10,429
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
959,116
360,908
435,473
144,668
-1,165
2,042,492
127,050
-615
-21,345
-9,243
-554
-989
-1
689
-11,439
Depreciation
111,659
95,455
72,599
70,644
68,193
5,820
1,447
2,480
Amortisation
32,209
32,209
32,209
32,210
32,213
Tax
-125,434
-171,913
-61,216
-32,547
41,215
-354,122
-12,380
-196
Stock
-163,177
165,897
Debtors
-140,415
-27,557
-74,442
81,757
275,050
554,301
232,920
-100
209,495
590
-800
-133,680
-7,562
362,333
Creditors
-122,131
25,264
-75,028
1,349
304,018
34,883
4,095
9,223
911
529
-133,868
-5,676
371,067
Accruals and Deferred Income
-384,685
310,570
-51,626
979,706
-1,434,537
1,413,797
249,000
240
155,826
Deferred Taxes & Provisions
2,064
64,977
2,384
5,244
101,241
Cash flow from operations
613,213
908,204
429,237
1,119,517
-1,329,769
2,588,569
134,845
-275
-75,014
-610
357
340
-189
3,826
-225
Investing Activities
capital expenditure
-3,847,620
-1,989,360
5,996
-9,923
Change in Investments
-355,000
-252,066
710,084
1,000
216,000
200
-90
-100
500
cash flow from investments
355,000
252,066
-710,084
-3,848,620
-2,205,360
-200
90
100
5,996
-10,423
Financing Activities
Bank loans
-3,953
-2,795,745
2,759,327
24,564
149,358
Group/Directors Accounts
866,126
-69,900
-14,000
-825,824
1,517,508
5,163
20,333
74,504
Other Short Term Loans
-35,914
-560
-33,001
10,591
58,884
Long term loans
-274,079
2,428,462
-2,953,188
-513,859
517,036
1,301,013
1,825,366
Hire Purchase and Lease Commitments
-7,873
-7,615
15,488
other long term liabilities
-154,236
-55,814
210,050
-13,474
13,474
share issue
1,839,385
1,000
1,000
1,000
interest
-156,843
-141,807
-93,568
-61,468
-93,942
-178,695
-61,890
1
3
3
1
1
10
10
cash flow from financing
395,337
-579,550
-342,303
-1,373,611
3,849,481
1,072,667
1,993,859
75,505
3
3
1
1
-13,464
14,484
cash and cash equivalents
cash
-76,588
483,459
2,640
45,541
214,593
-2,422
2,460
-275
291
-517
360
441
-189
-3,642
3,836
overdraft
-943
943
-264,077
184,961
79,116
change in cash
-76,588
483,459
3,583
44,598
478,670
-187,383
-76,656
-275
291
-517
360
441
-189
-3,642
3,836
the tfp group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the tfp group limited. Get real-time insights into the tfp group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the tfp group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO61 area or any other competitors across 12 key performance metrics.
The largest shareholders in The Tfp Group Limited include Jennifer Fisher and Christopher Spencer.
jennifer fisher
63%
christopher spencer
18.5%
richard john delano inman
18.5%
the tfp group limited directors
The Tfp Group Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Spencer (Apr 2005) and
Mr Richard Inman (Apr 2005).
oak trees care home main street, alne, york, north yorkshire, YO61 1TB
Bank
BARCLAYS BANK PLC
Legal Advisor
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the tfp group limited 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 did not find charges/mortgages relating to the tfp group limited.
the tfp group limited Capital Raised & Share Issues BETA
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the tfp group limitedCompanies House Filings - See Documents
