Pomanda estimates the enterprise value of TCL GROUP LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).
tcl group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCL GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.12x industry multiple (adjusted for size and gross margin).
tcl group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCL GROUP LIMITED at £0 based on Net Assets of £-109.1k and 2.2x industry multiple (adjusted for liquidity).
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Tcl Group LimitedOverview
Tcl Group Limited is a live company located in london, EC4R 9AF with a Companies House number of 05882567. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2006, it's largest shareholder is
qualitest ltd
with a 100% stake. Tcl Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Tcl Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
- - Tcl Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcl Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 352%, this is a higher level of debt than the average (54.5%)
- - Tcl Group Limited
- - Industry AVG
TCL GROUP LIMITED financials
EXPORT
Tcl Group Limited's latest turnover from December 2023 is 0 and the company has net assets of -£109.1 thousand. According to their latest financial statements, we estimate that Tcl Group Limited has 1 employee and maintains cash reserves of 0 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
Feb 2012
Feb 2011
Feb 2010
Turnover
236,629
160,000
47,924
Other Income Or Grants
Cost Of Sales
185,232
123,475
37,310
Gross Profit
51,398
36,525
10,614
Admin Expenses
27,702
3,500
2,000
2,000
56,736
39,677
-293
-476
Operating Profit
-27,702
-3,500
-2,000
-2,000
-5,338
-3,152
293
11,090
Interest Payable
84
2,400
3,000
2,301
Interest Receivable
2,129
228
Pre-Tax Profit
-27,702
-3,500
-2,000
-83,946
134,493
-5,552
-2,707
9,017
Tax
6,595
-2,525
Profit After Tax
-21,107
-3,500
-2,000
-83,946
134,493
-5,552
-2,707
6,492
Dividends Paid
132,500
Retained Profit
-21,107
-3,500
-2,000
-83,946
1,993
-5,552
-2,707
6,492
Employee Costs
49,102
41,305
37,954
36,666
36,095
37,072
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-27,702
-3,500
-2,000
-2,000
-5,338
-3,152
293
11,090
* 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
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
Intangible Assets
Investments & Other
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
48,647
48,647
48,647
Debtors (Due After 1 year)
Total Fixed Assets
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
36,707
48,647
48,647
48,647
Stock & work in progress
Trade Debtors
2,200
Group Debtors
27,702
27,702
27,702
27,702
33,304
33,304
33,304
33,304
131,623
117,750
268,907
198,420
350,945
Misc Debtors
6,595
6,595
16,822
27,404
24,587
45,117
Cash
16,410
10,987
10,600
21,491
91,134
misc current assets
total current assets
6,595
6,595
27,702
27,702
27,702
27,702
33,304
33,304
33,304
33,304
148,033
145,559
306,911
244,498
489,396
total assets
43,302
43,302
64,409
64,409
64,409
64,409
70,011
70,011
70,011
70,011
184,740
182,266
355,558
293,145
538,043
Bank overdraft
Bank loan
2,596
24,000
20,000
20,000
Trade Creditors
45,608
57,045
36,986
39,917
Group/Directors Accounts
148,925
148,925
148,925
148,925
148,925
148,925
154,527
154,527
152,527
1,602
183,310
117,177
179,254
85,590
117,036
other short term finances
hp & lease commitments
other current liabilities
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
2,000
2,000
15,455
93,644
117,784
302,579
total current liabilities
152,425
152,425
152,425
152,425
152,425
152,425
158,027
158,027
154,527
3,602
183,310
180,836
353,943
260,360
479,532
loans
148,925
2,178
27,796
50,815
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
148,925
2,178
27,796
50,815
total liabilities
152,425
152,425
152,425
152,425
152,425
152,425
158,027
158,027
154,527
152,527
183,310
180,836
356,121
288,156
530,347
net assets
-109,123
-109,123
-88,016
-88,016
-88,016
-88,016
-88,016
-88,016
-84,516
-82,516
1,430
1,430
-563
4,989
7,696
total shareholders funds
-109,123
-109,123
-88,016
-88,016
-88,016
-88,016
-88,016
-88,016
-84,516
-82,516
1,430
1,430
-563
4,989
7,696
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-27,702
-3,500
-2,000
-2,000
-5,338
-3,152
293
11,090
Depreciation
Amortisation
Tax
6,595
-2,525
Stock
Debtors
-21,107
-5,602
-98,319
-2,949
-88,435
73,304
-175,255
398,262
Creditors
-45,608
8,622
20,059
-2,931
39,917
Accruals and Deferred Income
1,500
2,000
-15,455
-102,329
-24,140
-184,795
302,579
Deferred Taxes & Provisions
Cash flow from operations
5,602
-2,000
-2,000
98,319
-58,114
-10,610
-80,537
-12,178
-47,201
Investing Activities
capital expenditure
Change in Investments
-11,940
48,647
cash flow from investments
11,940
-48,647
Financing Activities
Bank loans
-2,596
-17,404
4,000
20,000
Group/Directors Accounts
-5,602
2,000
150,925
-181,708
66,133
31,587
93,664
-31,446
117,036
Other Short Term Loans
Long term loans
-148,925
148,925
-27,796
-25,618
-23,019
50,815
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,552
1,204
interest
2,045
-2,400
-3,000
-2,073
cash flow from financing
-5,602
2,000
2,000
-32,783
63,537
-17,120
69,646
-57,465
186,982
cash and cash equivalents
cash
-16,410
5,423
-10,504
-10,891
-69,643
91,134
overdraft
change in cash
-16,410
5,423
-10,504
-10,891
-69,643
91,134
tcl 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 tcl group limited. Get real-time insights into tcl group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcl group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4R area or any other competitors across 12 key performance metrics.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70100 - Activities of head offices
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
MERLIN HERITAGE CAYMAN AIV LP
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
equitable house, 47 king william street, london, EC4R 9AF
Bank
-
Legal Advisor
-
tcl 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 found 7 charges/mortgages relating to tcl group limited. Currently there are 1 open charges and 6 have been satisfied in the past.
tcl group 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 TCL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
tcl group limitedCompanies House Filings - See Documents
