t & l contracting support limitedEstimated Valuation
£22m
Pomanda estimates the enterprise value of T & L CONTRACTING SUPPORT LIMITED at £22m based on a Turnover of £41.9m and 0.52x industry multiple (adjusted for size and gross margin).
t & l contracting support limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of T & L CONTRACTING SUPPORT LIMITED at £1.4m based on an EBITDA of £368.9k and a 3.75x industry multiple (adjusted for size and gross margin).
t & l contracting support limitedEstimated Valuation
£347.4k
Pomanda estimates the enterprise value of T & L CONTRACTING SUPPORT LIMITED at £347.4k based on Net Assets of £146.8k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
T & L Contracting Support LimitedOverview
T & L Contracting Support Limited is a live company located in eastleigh, SO53 3TY with a Companies House number of 06370769. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is
t & a enterprises ltd
with a 100% stake. T & L Contracting Support Limited is a established,
large sized company, Pomanda has estimated its turnover at
£41.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded T & L Contracting Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £41.9m, make it larger than the average company (£1.9m)
£41.9m - T & L Contracting Support Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.3%)
5% - T & L Contracting Support Limited
4.3% - Industry AVG
Production
with a gross margin of 1.8%, this company has a higher cost of product (36.7%)
1.8% - T & L Contracting Support Limited
36.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7%)
0.4% - T & L Contracting Support Limited
7% - Industry AVG
Employees
with 1120 employees, this is above the industry average (31)
1120 - T & L Contracting Support Limited
31 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£37.7k)
£15.7k - T & L Contracting Support Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £37.4k, this is less efficient (£137.8k)
£37.4k - T & L Contracting Support Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (41 days)
23 days - T & L Contracting Support Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
36 days - T & L Contracting Support Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T & L Contracting Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - T & L Contracting Support Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (69%)
97.8% - T & L Contracting Support Limited
69% - Industry AVG
T & L CONTRACTING SUPPORT LIMITED financials
EXPORT
T & L Contracting Support Limited's latest turnover from May 2015 is £41.9 million and the company has net assets of £146.8 thousand. According to their latest financial statements, T & L Contracting Support Limited has 1,120 employees and maintains cash reserves of £545.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2015
May 2014
May 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
41,904,920
40,635,392
26,239,074
35,838,192
26,312,136
7,119,692
Other Income Or Grants
Cost Of Sales
41,143,674
39,685,679
25,586,232
34,930,314
25,623,545
4,266,723
Gross Profit
761,246
949,713
652,842
907,878
688,591
2,852,968
Admin Expenses
597,675
857,806
957,421
581,923
542,303
2,753,312
-9,785
Operating Profit
163,571
91,907
-304,579
325,955
146,288
99,656
9,785
Interest Payable
1,156
4,998
10,885
43,660
8,790
Interest Receivable
115
30,645
2,148
834
Pre-Tax Profit
-29,911
117,554
-315,464
325,955
137,498
101,804
10,619
Tax
-7,819
-93,953
70,699
-83,737
-43,048
-28,505
-2,973
Profit After Tax
-37,730
23,601
-244,765
242,218
94,450
73,299
7,646
Dividends Paid
12,000
Retained Profit
-37,730
23,601
-244,765
242,218
82,450
73,299
7,646
Employee Costs
17,566,859
4,642,751
1,533,589
1,764,581
25,403,009
2,018,543
Number Of Employees
1,120
182
65
97
879
57
EBITDA*
368,850
204,446
-268,785
358,054
163,867
102,473
11,301
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2015
May 2014
May 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
38,124
230,423
95,123
84,483
42,647
4,441
5,739
Intangible Assets
Investments & Other
30,000
Debtors (Due After 1 year)
Total Fixed Assets
68,124
230,423
95,123
84,483
42,647
4,441
5,739
Stock & work in progress
Trade Debtors
2,665,102
809,578
742,712
775,127
526,870
841,682
266,284
Group Debtors
340,246
340,246
500,240
495,000
495,000
Misc Debtors
2,891,807
1,114,294
1,020,193
659,919
477,972
Cash
545,869
175,336
396,419
584,470
573,328
525,525
333,667
misc current assets
total current assets
6,443,024
2,439,454
2,659,564
2,514,516
2,073,170
1,367,207
599,951
total assets
6,511,148
2,669,877
2,754,687
2,598,999
2,115,817
1,371,648
605,690
Bank overdraft
Bank loan
Trade Creditors
4,137,826
1,081,635
694,958
777,120
5,196
1,289,410
597,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,226,553
1,399,147
1,890,807
1,410,699
1,941,659
total current liabilities
6,364,379
2,480,782
2,585,765
2,187,819
1,946,855
1,289,410
597,994
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,596
8,024
5,517
5,517
1,243
total long term liabilities
4,596
8,024
5,517
5,517
1,243
total liabilities
6,364,379
2,485,378
2,593,789
2,193,336
1,952,372
1,290,653
597,994
net assets
146,769
184,499
160,898
405,663
163,445
80,995
7,696
total shareholders funds
146,769
184,499
160,898
405,663
163,445
80,995
7,696
May 2015
May 2014
May 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
163,571
91,907
-304,579
325,955
146,288
99,656
9,785
Depreciation
205,279
112,539
35,794
32,099
17,579
2,817
1,516
Amortisation
Tax
-7,819
-93,953
70,699
-83,737
-43,048
-28,505
-2,973
Stock
Debtors
3,633,037
973
333,099
430,204
658,160
575,398
266,284
Creditors
3,056,191
386,677
-82,162
771,924
-1,284,214
691,416
597,994
Accruals and Deferred Income
827,406
-491,660
480,108
-530,960
1,941,659
Deferred Taxes & Provisions
-4,596
-3,428
2,507
4,274
1,243
Cash flow from operations
606,995
1,109
-130,732
85,077
124,378
191,229
340,038
Investing Activities
capital expenditure
46,728
-247,839
-46,434
-73,935
-55,785
-1,519
-7,255
Change in Investments
30,000
cash flow from investments
16,728
-247,839
-46,434
-73,935
-55,785
-1,519
-7,255
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50
interest
-1,041
25,647
-10,885
-43,660
-8,790
2,148
834
cash flow from financing
-1,041
25,647
-10,885
-43,660
-8,790
2,148
884
cash and cash equivalents
cash
370,533
-221,083
-188,051
11,142
47,803
191,858
333,667
overdraft
change in cash
370,533
-221,083
-188,051
11,142
47,803
191,858
333,667
t & l contracting support 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 t & l contracting support limited. Get real-time insights into t & l contracting support limited's credit score, group structure and payment trends.
T & L Contracting Support Limited Competitor Analysis
Perform a competitor analysis for t & l contracting support limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
t & l contracting support limited Ownership
T & L CONTRACTING SUPPORT LIMITED group structure
T & L Contracting Support Limited has no subsidiary companies.
t & l contracting support 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 t & l contracting support limited. Currently there are 1 open charges and 1 have been satisfied in the past.
t & l contracting support 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 T & L CONTRACTING SUPPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
t & l contracting support limitedCompanies House Filings - See Documents
