td4 brands limited
td4 brands limited Company Information
Company Number
05761251
Next Accounts
Jun 2025
Shareholders
dawn marie o'sullivan
richard edward o'sullivan
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
abbots moss hall, oakmere, cheshire, CW8 2ES
Website
http://boostjuicebars.co.uktd4 brands limited Estimated Valuation
Pomanda estimates the enterprise value of TD4 BRANDS LIMITED at £15.4m based on a Turnover of £13.9m and 1.11x industry multiple (adjusted for size and gross margin).
td4 brands limited Estimated Valuation
Pomanda estimates the enterprise value of TD4 BRANDS LIMITED at £11.8m based on an EBITDA of £1.4m and a 8.53x industry multiple (adjusted for size and gross margin).
td4 brands limited Estimated Valuation
Pomanda estimates the enterprise value of TD4 BRANDS LIMITED at £0 based on Net Assets of £-873.7k and 2.14x industry multiple (adjusted for liquidity).
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Td4 Brands Limited Overview
Td4 Brands Limited is a live company located in cheshire, CW8 2ES with a Companies House number of 05761251. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2006, it's largest shareholder is dawn marie o'sullivan with a 50% stake. Td4 Brands Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.9m with high growth in recent years.
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Td4 Brands Limited Health Check
Pomanda's financial health check has awarded Td4 Brands Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£19.8m)
£13.9m - Td4 Brands Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.9%)
17% - Td4 Brands Limited
5.9% - Industry AVG
Production
with a gross margin of 76.4%, this company has a lower cost of product (33.1%)
76.4% - Td4 Brands Limited
33.1% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.8%)
7.5% - Td4 Brands Limited
5.8% - Industry AVG
Employees
with 362 employees, this is above the industry average (110)
362 - Td4 Brands Limited
110 - Industry AVG
Pay Structure
on an average salary of £13.2k, the company has a lower pay structure (£47.4k)
£13.2k - Td4 Brands Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£196.9k)
£38.3k - Td4 Brands Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Td4 Brands Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (43 days)
120 days - Td4 Brands Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (50 days)
22 days - Td4 Brands Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Td4 Brands Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129%, this is a higher level of debt than the average (55.9%)
129% - Td4 Brands Limited
55.9% - Industry AVG
TD4 BRANDS LIMITED financials
Td4 Brands Limited's latest turnover from September 2023 is £13.9 million and the company has net assets of -£873.7 thousand. According to their latest financial statements, Td4 Brands Limited has 362 employees and maintains cash reserves of £1.2 million 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 | 13,876,462 | 13,939,737 | 7,659,865 | 8,627,390 | 12,008,335 | 11,587,986 | 10,984,606 | 11,068,097 | 9,551,535 | 7,018,289 | 4,344,222 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,267,307 | 3,063,434 | 1,710,759 | 1,957,651 | 2,895,974 | 2,832,142 | 2,724,361 | 2,693,830 | 2,380,507 | 1,779,194 | 1,102,277 | ||||
| Gross Profit | 10,609,155 | 10,876,303 | 5,949,106 | 6,669,739 | 9,112,361 | 8,755,844 | 8,260,245 | 8,374,267 | 7,171,028 | 5,239,095 | 3,241,945 | ||||
| Admin Expenses | 9,572,405 | 9,364,011 | 194,486 | 6,622,093 | 9,312,079 | 9,371,021 | 9,544,504 | 8,794,600 | 7,491,532 | 5,546,031 | 3,291,365 | ||||
| Operating Profit | 1,036,750 | 1,512,292 | 5,754,620 | 47,646 | -199,718 | -615,177 | -1,284,259 | -420,333 | -320,504 | -306,936 | -49,420 | -128 | 32,162 | -19,690 | |
| Interest Payable | 60,869 | 41,382 | 378,187 | 552,862 | 585,123 | 549,647 | 449,867 | 342,114 | 266,721 | 195,076 | 141,286 | ||||
| Interest Receivable | 47 | 51 | 1,004 | 982 | 934 | 5,039 | 1,340 | 1,294 | 4,363 | 6,423 | 2,892 | ||||
| Pre-Tax Profit | 975,928 | 1,470,961 | 5,377,437 | -504,234 | -783,907 | -1,159,785 | -1,732,786 | -761,153 | -582,862 | -495,589 | -187,814 | -128 | 32,162 | -19,690 | |
| Tax | -251,408 | -34,999 | -86,589 | 39,705 | 46,884 | -330,250 | -26,705 | 24,713 | 31,977 | 300,265 | |||||
| Profit After Tax | 724,520 | 1,435,962 | 5,377,437 | -590,823 | -744,202 | -1,112,901 | -2,063,036 | -787,858 | -558,149 | -463,612 | 112,451 | -128 | 32,162 | -19,690 | |
| Dividends Paid | 403,734 | ||||||||||||||
| Retained Profit | 320,786 | 1,435,962 | 5,377,437 | -590,823 | -744,202 | -1,112,901 | -2,063,036 | -787,858 | -558,149 | -463,612 | 112,451 | -128 | 32,162 | -19,690 | |
| Employee Costs | 4,771,433 | 4,884,779 | 3,540,919 | 4,085,854 | 4,424,770 | 4,379,090 | 4,115,425 | 4,060,381 | 3,551,280 | 2,328,400 | 1,469,977 | ||||
| Number Of Employees | 362 | 374 | 287 | 334 | 396 | 386 | 354 | 362 | 319 | 215 | 134 | ||||
| EBITDA* | 1,388,182 | 1,891,829 | 6,181,658 | 713,604 | 477,616 | 165,944 | -603,223 | 230,036 | 161,401 | 32,578 | 140,297 | -128 | 32,162 | -19,690 |
* 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 | 837,935 | 868,321 | 916,686 | 1,264,795 | 1,880,207 | 2,359,023 | 2,281,982 | 2,668,610 | 2,731,714 | 2,094,012 | 1,374,679 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||||||
| Debtors (Due After 1 year) | 43,583 | 35,583 | 30,583 | 125,763 | 271,972 | 416,652 | 484,032 | 816,118 | 867,935 | 432,780 | 329,253 | ||||
| Total Fixed Assets | 881,518 | 903,904 | 947,269 | 1,390,558 | 2,152,179 | 2,775,675 | 2,766,014 | 3,484,728 | 3,599,649 | 2,526,792 | 1,703,932 | 2 | 2 | 2 | 2 |
| Stock & work in progress | 205,784 | 283,921 | 177,822 | 195,453 | 217,314 | 264,006 | 198,523 | 184,004 | 183,228 | 116,374 | 82,851 | ||||
| Trade Debtors | 15,737 | 290 | 149 | 722 | 3,404 | 5,378 | 7,929 | 17,441 | 1,728 | 1,838 | 1,728,498 | ||||
| Group Debtors | 1,729,282 | 1,718,778 | 1,657,930 | ||||||||||||
| Misc Debtors | 755,227 | 1,359,807 | 867,576 | 1,111,304 | 679,578 | 864,202 | 886,436 | 1,105,607 | 870,896 | 950,271 | 726,542 | 31,081 | 31,107 | 89,886 | |
| Cash | 1,155,651 | 988,556 | 1,022,185 | 1,294,802 | 477,780 | 403,880 | 164,178 | 231,481 | 230,548 | 457,898 | 1,422,709 | 1 | 10,482 | 1 | 1 |
| misc current assets | |||||||||||||||
| total current assets | 2,132,399 | 2,632,574 | 2,067,732 | 2,601,559 | 1,375,394 | 1,535,492 | 1,254,515 | 1,529,021 | 1,302,113 | 1,526,271 | 2,233,940 | 1,760,364 | 1,760,367 | 1,728,499 | 1,747,817 |
| total assets | 3,013,917 | 3,536,478 | 3,015,001 | 3,992,117 | 3,527,573 | 4,311,167 | 4,020,529 | 5,013,749 | 4,901,762 | 4,053,063 | 3,937,872 | 1,760,366 | 1,760,369 | 1,728,501 | 1,747,819 |
| Bank overdraft | 57,434 | 252,700 | 192,250 | ||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 455,348 | 152,940 | ||||||||||
| Trade Creditors | 1,079,349 | 1,261,494 | 2,039,483 | 2,041,525 | 944,716 | 1,258,770 | 845,982 | 950,274 | 923,255 | 948,674 | 617,765 | 294 | 288 | ||
| Group/Directors Accounts | 12,000 | ||||||||||||||
| other short term finances | 319,699 | 333,266 | 75,001 | 3,563,192 | 982,347 | ||||||||||
| hp & lease commitments | 92,321 | 164,216 | 146,932 | ||||||||||||
| other current liabilities | 1,304,122 | 1,116,647 | 1,017,003 | 2,085,132 | 1,428,839 | 1,267,789 | 978,948 | 949,043 | 906,684 | 661,608 | 363,879 | 125 | |||
| total current liabilities | 2,713,170 | 2,721,407 | 3,141,487 | 7,782,170 | 3,975,466 | 2,838,431 | 1,882,364 | 1,899,317 | 2,082,639 | 1,610,282 | 1,173,894 | 125 | 294 | 288 | |
| loans | 1,130,587 | 1,542,211 | 671,354 | 2,369,716 | 5,053,133 | 6,018,943 | 5,515,478 | 4,215,355 | 3,695,580 | 2,588,349 | 2,445,934 | ||||
| hp & lease commitments | 39,448 | 205,396 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 563,392 | ||||||||||||||
| provisions | 43,881 | 34,999 | 15,508 | 43,980 | 88,649 | 350,038 | |||||||||
| total long term liabilities | 1,174,468 | 1,577,210 | 671,354 | 2,385,224 | 5,136,561 | 6,312,988 | 5,865,516 | 4,778,747 | 3,695,580 | 2,588,349 | 2,445,934 | ||||
| total liabilities | 3,887,638 | 4,298,617 | 3,812,841 | 10,167,394 | 9,112,027 | 9,151,419 | 7,747,880 | 6,678,064 | 5,778,219 | 4,198,631 | 3,619,828 | 125 | 294 | 288 | |
| net assets | -873,721 | -762,139 | -797,840 | -6,175,277 | -5,584,454 | -4,840,252 | -3,727,351 | -1,664,315 | -876,457 | -145,568 | 318,044 | 1,760,241 | 1,760,369 | 1,728,207 | 1,747,531 |
| total shareholders funds | -873,721 | -762,139 | -797,840 | -6,175,277 | -5,584,454 | -4,840,252 | -3,727,351 | -1,664,315 | -876,457 | -145,568 | 318,044 | 1,760,241 | 1,760,369 | 1,728,207 | 1,747,531 |
| 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 | 1,036,750 | 1,512,292 | 5,754,620 | 47,646 | -199,718 | -615,177 | -1,284,259 | -420,333 | -320,504 | -306,936 | -49,420 | -128 | 32,162 | -19,690 | |
| Depreciation | 351,432 | 379,537 | 427,038 | 665,958 | 677,334 | 781,121 | 681,036 | 650,369 | 481,905 | 339,514 | 189,717 | ||||
| Amortisation | |||||||||||||||
| Tax | -251,408 | -34,999 | -86,589 | 39,705 | 46,884 | -330,250 | -26,705 | 24,713 | 31,977 | 300,265 | |||||
| Stock | -78,137 | 106,099 | -17,631 | -21,861 | -46,692 | 65,483 | 14,519 | 776 | 66,854 | 33,523 | 82,851 | ||||
| Debtors | -581,133 | 497,372 | -338,759 | 284,795 | -331,986 | -91,588 | -553,808 | 173,382 | 371,493 | 327,146 | -702,730 | 10,478 | 21,387 | -19,318 | 1,747,816 |
| Creditors | -182,145 | -777,989 | -2,042 | 1,096,809 | -314,054 | 412,788 | -104,292 | 27,019 | -25,419 | 330,909 | 617,765 | -294 | 6 | 288 | |
| Accruals and Deferred Income | 187,475 | 99,644 | -1,068,129 | 656,293 | 161,050 | 288,841 | 29,905 | 42,359 | 245,076 | 297,729 | 363,754 | 125 | |||
| Deferred Taxes & Provisions | 8,882 | 34,999 | -15,508 | -28,472 | -44,669 | -261,389 | 350,038 | ||||||||
| Cash flow from operations | 1,810,256 | 610,013 | 5,452,369 | 2,088,711 | 698,326 | 679,173 | -118,533 | 98,551 | -32,576 | 332,524 | 2,041,960 | -10,481 | 10,481 | -1,767,218 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -858,162 | -640,407 | -587,265 | -1,145,568 | -1,058,847 | -743,747 | |||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | -858,162 | -640,407 | -587,265 | -1,145,568 | -1,058,847 | -743,745 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | -455,348 | 302,408 | 152,940 | |||||||||||
| Group/Directors Accounts | -12,000 | 12,000 | |||||||||||||
| Other Short Term Loans | -13,567 | 258,265 | -3,488,191 | 2,580,845 | 982,347 | ||||||||||
| Long term loans | -411,624 | 870,857 | -1,698,362 | -2,683,417 | -965,810 | 503,465 | 1,300,123 | 519,775 | 1,107,231 | 142,415 | 2,445,934 | ||||
| Hire Purchase and Lease Commitments | -92,321 | -111,343 | -148,664 | 352,328 | |||||||||||
| other long term liabilities | -563,392 | 563,392 | |||||||||||||
| share issue | |||||||||||||||
| interest | -60,822 | -41,331 | -377,183 | -551,880 | -584,189 | -544,608 | -448,527 | -340,820 | -262,358 | -188,653 | -138,394 | ||||
| cash flow from financing | -918,381 | -312,470 | -5,646,057 | -1,221,143 | -425,908 | 476,125 | 288,204 | 742,347 | 672,133 | -46,238 | 752,892 | 1,767,221 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 167,095 | -33,629 | -272,617 | 817,022 | 73,900 | 239,702 | -67,303 | 933 | -227,350 | -964,811 | 1,422,708 | -10,481 | 10,481 | 1 | |
| overdraft | -57,434 | 57,434 | -252,700 | 252,700 | -192,250 | 192,250 | |||||||||
| change in cash | 167,095 | -33,629 | -272,617 | 817,022 | 73,900 | 297,136 | -124,737 | 253,633 | -480,050 | -772,561 | 1,230,458 | -10,481 | 10,481 | 1 |
td4 brands limited Credit Report and Business Information
Td4 Brands Limited Competitor Analysis
Perform a competitor analysis for td4 brands limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CW8 area or any other competitors across 12 key performance metrics.
td4 brands limited Ownership
TD4 BRANDS LIMITED group structure
Td4 Brands Limited has 3 subsidiary companies.
Ultimate parent company
TD4 BRANDS LIMITED
05761251
3 subsidiaries
td4 brands limited directors
Td4 Brands Limited currently has 2 directors. The longest serving directors include Mrs Dawn O'Sullivan (Dec 2012) and Miss Harriet O'Sullivan (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dawn O'Sullivan | 58 years | Dec 2012 | - | Director | |
| Miss Harriet O'Sullivan | 19 years | Jan 2025 | - | Director |
P&L
September 2023turnover
13.9m
0%
operating profit
1m
-31%
gross margin
76.5%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-873.7k
+0.15%
total assets
3m
-0.15%
cash
1.2m
+0.17%
net assets
Total assets minus all liabilities
td4 brands limited company details
company number
05761251
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
td4 ltd (June 2006)
accountant
-
auditor
DSG
address
abbots moss hall, oakmere, cheshire, CW8 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
td4 brands 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 found 2 charges/mortgages relating to td4 brands limited. Currently there are 1 open charges and 1 have been satisfied in the past.
td4 brands limited 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 TD4 BRANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
td4 brands limited Companies House Filings - See Documents
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