Pomanda estimates the enterprise value of TTC GROUP (UK) LIMITED at £2.6m based on a Turnover of £4.6m and 0.55x industry multiple (adjusted for size and gross margin).
ttc group (uk) limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of TTC GROUP (UK) LIMITED at £3.5m based on an EBITDA of £871.6k and a 3.97x industry multiple (adjusted for size and gross margin).
ttc group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TTC GROUP (UK) LIMITED at £0 based on Net Assets of £-4.1m and 2.37x industry multiple (adjusted for liquidity).
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Ttc Group (uk) LimitedOverview
Ttc Group (uk) Limited is a live company located in shropshire, TF1 6QJ with a Companies House number of 06214074. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
ttc driver training group ltd
with a 100% stake. Ttc Group (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ttc Group (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.8m)
£4.6m - Ttc Group (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 130%, show it is growing at a faster rate (6.6%)
130% - Ttc Group (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Ttc Group (uk) Limited
38.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.7%)
5.7% - Ttc Group (uk) Limited
5.7% - Industry AVG
Employees
with 43 employees, this is above the industry average (27)
43 - Ttc Group (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a lower pay structure (£54k)
£43k - Ttc Group (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £107.3k, this is less efficient (£170.9k)
£107.3k - Ttc Group (uk) Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ttc Group (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Ttc Group (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ttc Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ttc Group (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (62.6%)
113.8% - Ttc Group (uk) Limited
62.6% - Industry AVG
TTC GROUP (UK) LIMITED financials
EXPORT
Ttc Group (Uk) Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of -£4.1 million. According to their latest financial statements, Ttc Group (Uk) Limited has 43 employees and maintains cash reserves of £340.1 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
4,612,500
3,068,765
1,651,836
376,968
382,224
1,561,436
3,287,459
4,124,625
26,442,967
23,508,436
14,329,153
3,724,945
901,931
627,568
Other Income Or Grants
Cost Of Sales
2,851,690
1,895,724
180
3,333
2,907
19,392,223
16,982,408
9,399,009
301,400
565,215
383,766
Gross Profit
1,760,810
1,173,041
1,651,656
373,635
379,317
1,561,436
3,287,459
4,124,625
7,050,744
6,526,028
4,930,144
3,423,545
336,716
243,802
Admin Expenses
1,496,454
1,780,059
1,674,508
2,196,694
1,810,931
2,311,167
5,148,636
3,078,413
4,393,235
4,298,955
3,097,890
1,283,742
318,038
188,003
-138,843
Operating Profit
264,356
-607,018
-22,852
-1,823,059
-1,431,614
-749,731
-1,861,177
1,046,212
2,657,509
2,227,073
1,832,254
2,139,803
18,678
55,799
138,843
Interest Payable
190,789
10
6,252
Interest Receivable
34,364
36,075
52,648
87,682
6
307
Pre-Tax Profit
264,356
-607,018
-22,852
-1,823,059
-1,431,614
-752,296
-1,861,177
15,318,405
2,693,584
2,279,721
1,729,147
2,139,799
330,426
116,999
139,150
Tax
-208,639
-33,066
-5,174
165,793
90,400
-450,604
-461,121
-604,891
-472,462
-580,247
-49,561
-1,681
-38,962
Profit After Tax
55,717
-640,084
-28,026
-1,823,059
-1,431,614
-586,503
-1,770,777
14,867,801
2,232,463
1,674,830
1,256,685
1,559,552
280,865
115,318
100,188
Dividends Paid
12,408,193
186,000
102,000
360,000
318,000
61,200
Retained Profit
55,717
-640,084
-28,026
-1,823,059
-1,431,614
-586,503
-14,178,970
14,681,801
2,202,189
1,580,755
896,995
1,589,148
-37,135
54,118
100,188
Employee Costs
1,848,052
1,301,277
400
139,130
137,910
929,418
713,438
2,883,990
2,952,352
2,548,063
1,680,623
1,155,291
563,964
385,385
Number Of Employees
43
34
3
3
3
21
17
125
123
120
106
6
5
5
EBITDA*
871,564
22,425
587,643
-1,250,166
-882,380
-231,145
-934,080
1,466,234
2,979,196
2,514,905
2,036,264
2,270,802
49,029
60,988
141,399
* 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
241,616
286,260
341,979
413,588
352,210
376,201
201,009
2,718,431
2,726,664
2,791,050
2,795,136
2,876,659
2,559,164
1,368,682
7,669
Intangible Assets
1,950,520
2,380,738
2,865,246
2,873,566
3,107,157
3,375,595
3,795,685
4,544,752
475,739
520,700
438,429
13,097
13,666
10,217
Investments & Other
10,475,794
10,475,794
10,475,794
10,475,794
1,707,260
524,190
524,940
799,854
68,055
37,781
29,856
29,546
104
104
4
Debtors (Due After 1 year)
121,443
Total Fixed Assets
12,667,930
13,142,792
13,683,019
13,762,948
5,166,627
4,275,986
4,521,634
8,184,480
3,270,458
3,349,531
3,263,421
2,919,302
2,572,934
1,379,003
7,673
Stock & work in progress
83,901
60,844
1,980
1,980
Trade Debtors
9,685
42,680
195,029
196,463
493,072
663,421
41,950
111,327
299,216
Group Debtors
15,834,537
9,359,805
2,939,831
709,135
5,187,919
3,433,884
1,574,650
5,060,643
Misc Debtors
620,371
369,225
379,707
305,880
476,594
464,334
259,946
797,561
1,375,935
706,987
260,996
893,061
295,135
63,829
Cash
340,094
358,771
231,452
246,750
23,693
234,637
27,041
583,631
9,679,213
7,833,890
6,445,889
763,452
179,040
333,034
122,625
misc current assets
331,036
total current assets
16,795,002
10,087,801
3,550,990
1,261,765
5,688,206
4,132,855
1,871,322
6,815,551
11,334,078
8,798,184
7,201,937
2,321,914
516,125
508,190
421,841
total assets
29,462,932
23,230,593
17,234,009
15,024,713
10,854,833
8,408,841
6,392,956
15,000,031
14,604,536
12,147,715
10,465,358
5,241,216
3,089,059
1,887,193
429,514
Bank overdraft
1,033
Bank loan
353,239
Trade Creditors
198,625
234,462
221,896
226,238
160,290
144,592
57,376
59,134
3,141,696
2,830,601
1,901,375
51,409
12,319
249,837
298,574
Group/Directors Accounts
32,867,513
26,890,826
20,395,118
17,789,498
12,231,165
8,313,422
5,712,993
976,504
30,000
other short term finances
hp & lease commitments
other current liabilities
401,579
215,256
34,788
197,161
86,655
142,490
227,747
583,412
3,599,711
3,716,722
4,542,094
2,060,753
1,902,075
1,127,379
total current liabilities
33,467,717
27,340,544
20,651,802
18,212,897
12,478,110
8,600,504
5,998,116
642,546
6,741,407
6,547,323
6,444,502
2,112,162
2,890,898
1,730,455
328,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
53,944
4,495
56,569
258,152
54,715
60,553
60,553
61,774
66,967
30,990
2,429
748
total long term liabilities
53,944
4,495
56,569
258,152
54,715
60,553
60,553
61,774
66,967
30,990
2,429
748
total liabilities
33,521,661
27,345,039
20,708,371
18,471,049
12,478,110
8,600,504
5,998,116
697,261
6,801,960
6,607,876
6,506,276
2,179,129
2,921,888
1,732,884
329,322
net assets
-4,058,729
-4,114,446
-3,474,362
-3,446,336
-1,623,277
-191,663
394,840
14,302,770
7,802,576
5,539,839
3,959,082
3,062,087
167,171
154,309
100,192
total shareholders funds
-4,058,729
-4,114,446
-3,474,362
-3,446,336
-1,623,277
-191,663
394,840
14,302,770
7,802,576
5,539,839
3,959,082
3,062,087
167,171
154,309
100,192
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
264,356
-607,018
-22,852
-1,823,059
-1,431,614
-749,731
-1,861,177
1,046,212
2,657,509
2,227,073
1,832,254
2,139,803
18,678
55,799
138,843
Depreciation
94,951
123,263
115,821
99,243
115,295
98,496
178,030
204,920
190,839
172,935
154,094
130,430
29,782
5,189
2,556
Amortisation
512,257
506,180
494,674
473,650
433,939
420,090
749,067
215,102
130,848
114,897
49,916
569
569
Tax
-208,639
-33,066
-5,174
165,793
90,400
-450,604
-461,121
-604,891
-472,462
-580,247
-49,561
-1,681
-38,962
Stock
-83,901
23,057
58,864
1,980
Debtors
6,725,878
6,409,492
2,304,523
-4,649,498
1,766,295
2,053,937
-4,178,046
4,451,363
667,514
149,382
-802,414
1,219,397
161,929
-124,060
299,216
Creditors
-35,837
12,566
-4,342
65,948
15,698
87,216
-1,758
-3,082,562
311,095
929,226
1,849,966
39,090
-237,518
-48,737
298,574
Accruals and Deferred Income
186,323
180,468
-162,373
110,506
-55,835
-85,257
-355,665
-3,016,299
-117,011
-825,372
2,481,341
158,678
774,696
1,127,379
Deferred Taxes & Provisions
49,449
-52,074
-201,583
258,152
-54,715
-5,838
-1,221
-5,193
35,977
28,561
1,681
748
Cash flow from operations
-5,863,018
-6,279,173
-2,090,352
3,833,938
-2,688,812
-2,117,330
2,922,228
-9,456,531
2,021,588
1,804,401
6,692,330
702,923
403,278
1,263,690
102,543
Investing Activities
capital expenditure
-132,346
-89,216
-530,566
-400,680
-256,805
-273,688
2,339,392
-4,480,802
-213,167
-364,620
-542,944
-310,542
-1,223,713
-1,376,419
-10,225
Change in Investments
8,768,534
1,183,070
-750
-274,914
731,799
30,274
7,925
310
29,442
100
4
cash flow from investments
-132,346
-89,216
-530,566
-9,169,214
-1,439,875
-272,938
2,614,306
-5,212,601
-243,441
-372,545
-543,254
-339,984
-1,223,713
-1,376,519
-10,229
Financing Activities
Bank loans
-353,239
353,239
Group/Directors Accounts
5,976,687
6,495,708
2,605,620
5,558,333
3,917,743
2,600,429
5,712,993
-976,504
976,504
-30,000
30,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
271,040
-8,181,607
60,548
2
1,305,768
49,997
-1
4
interest
34,364
36,075
52,648
-103,107
-4
-6,252
307
cash flow from financing
5,976,687
6,495,708
2,605,620
5,558,333
3,917,743
2,600,429
5,984,033
-8,147,243
96,623
52,650
-103,107
329,260
667,010
323,238
30,311
cash and cash equivalents
cash
-18,677
127,319
-15,298
223,057
-210,944
207,596
-556,590
-9,095,582
1,845,323
1,388,001
5,682,437
584,412
-153,994
210,409
122,625
overdraft
-1,033
1,033
change in cash
-18,677
127,319
-15,298
223,057
-210,944
207,596
-556,590
-9,095,582
1,845,323
1,389,034
5,681,404
584,412
-153,994
210,409
122,625
ttc group (uk) 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 ttc group (uk) limited. Get real-time insights into ttc group (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ttc group (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TF1 area or any other competitors across 12 key performance metrics.
ttc group (uk) limited Ownership
TTC GROUP (UK) LIMITED group structure
Ttc Group (Uk) Limited has 8 subsidiary companies.
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 13 charges/mortgages relating to ttc group (uk) limited. Currently there are 5 open charges and 8 have been satisfied in the past.
ttc group (uk) 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.
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ttc group (uk) limitedCompanies House Filings - See Documents
