Tf3 Limited

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tf3 limited Company Information

Live

EstablishedMicroDeclining

Company Number

06733578

Website

Registered Address

unit 11, magreal industrial estate, birmingham, B16 0QZ

Industry

Hairdressing and other beauty treatment

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Janusz Holland15 Years

Alfredo De Benedictis15 Years

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Shareholders

alfredo de benedictis ltd 50%

jan holland ltd 20%

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tf3 limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of TF3 LIMITED at £3.8m based on Net Assets of £750.1k and 5x industry multiple (adjusted for liquidity).

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Tf3 Limited is a live company located in birmingham, B16 0QZ with a Companies House number of 06733578. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in October 2008, it's largest shareholder is alfredo de benedictis ltd with a 50% stake. Tf3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Tf3 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £432.4k, make it larger than the average company (£93.6k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.4%)

EXPORT

Tf3 Limited's latest turnover from March 2023 is estimated at £432.4 thousand and the company has net assets of £750.1 thousand. According to their latest financial statements, Tf3 Limited has 3 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	432,385	358,540	661,832	637,877	918,137	1,320,377	2,527,225	14,360,127	28,396,255	51,678,573	18,034,870	10,428,372	50,317	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	112,645	87,753	151,208	113,746	158,839	270,207	555,322	3,387,768	6,412,709	10,276,732	4,270,814	2,716,524	12,653	0
Gross Profit	319,740	270,787	510,625	524,131	759,298	1,050,171	1,971,903	10,972,359	21,983,546	41,401,840	13,764,057	7,711,848	37,664	0
Admin Expenses	-181,736	468,702	185,176	502,216	757,867	1,277,076	2,504,974	10,957,384	20,744,412	39,726,856	13,792,635	7,767,323	50,564	15,607
Operating Profit	501,476	-197,915	325,449	21,915	1,431	-226,905	-533,071	14,975	1,239,134	1,674,984	-28,578	-55,475	-12,900	-15,607
Interest Payable	23,575	18,900	9,150	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,459	3,107	284	76	659	459	596	1,639	641	842	1,136	924	84	1
Pre-Tax Profit	485,359	-213,708	316,583	21,991	2,090	-226,446	-532,475	16,614	1,239,775	1,675,826	-27,442	-54,551	-12,816	-15,606
Tax	-92,218	0	-60,151	-4,178	-397	0	0	-3,323	-260,353	-385,440	0	0	0	0
Profit After Tax	393,141	-213,708	256,432	17,813	1,693	-226,446	-532,475	13,291	979,422	1,290,386	-27,442	-54,551	-12,816	-15,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	393,141	-213,708	256,432	17,813	1,693	-226,446	-532,475	13,291	979,422	1,290,386	-27,442	-54,551	-12,816	-15,606
Employee Costs	43,542	40,365	35,922	37,610	32,109	32,482	42,385	7,295,946	14,575,283	24,639,622	8,950,640	4,366,013	26,708	0
Number Of Employees	3	3	3	3	3	3	3	394	773	1,525	612	319	2	0
EBITDA*	507,554	-190,430	334,078	32,703	14,803	-211,625	-516,668	23,928	1,245,420	1,674,984	-28,578	-55,475	-12,900	-15,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	24,560	29,938	34,520	43,149	53,937	67,309	75,713	35,815	38,436	0	0	0	0	0
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,701,830	500,000	0	0	0	0	184,083	143,950	244,610	116,610	0	0	0	0
Total Fixed Assets	1,726,391	529,939	34,521	43,150	53,938	67,310	259,797	179,766	283,047	116,611	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	91,874	143,795	217,742	150,704	205,737	278,490	336,988	676,710	789,917	1,225,154	451,824	264,204	0	647
Group Debtors	110,606	295,305	280,387	169,864	74,434	50,040	69,174	0	0	0	0	0	0	0
Misc Debtors	26,881	18,283	18,826	16,502	20,986	21,867	36,378	27,285	0	0	0	0	18,379	0
Cash	7,842	343,149	485,261	82,418	69,635	106,116	77,606	399,239	256,344	218,780	118,046	336,345	33,442	276
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,203	800,532	1,002,216	419,488	370,792	456,513	520,146	1,103,234	1,046,261	1,443,934	569,870	600,549	51,821	923
total assets	1,963,594	1,330,471	1,036,737	462,638	424,730	523,823	779,943	1,283,000	1,329,308	1,560,545	569,871	600,550	51,822	924
Bank overdraft	60,000	60,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,127	995	9,737	5,508	24,852	93,277	10,940	33,053	288,986	319,674	619,386	622,623	19,344	16,430
Group/Directors Accounts	415,000	0	0	0	0	0	0	89,981	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	585,739	706,867	149,812	134,734	93,245	123,065	232,722	99,190	0	0	0	0	0	0
total current liabilities	1,068,866	767,862	159,549	140,242	118,097	216,342	243,662	222,224	288,986	319,674	619,386	622,623	19,344	16,430
loans	140,000	200,000	300,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,665	5,687	6,558	8,198	10,248	12,789	15,143	7,163	0	0	0	0	0	0
total long term liabilities	144,665	205,687	306,558	8,198	10,248	12,789	15,143	7,163	0	0	0	0	0	0
total liabilities	1,213,531	973,549	466,107	148,440	128,345	229,131	258,805	229,387	288,986	319,674	619,386	622,623	19,344	16,430
net assets	750,063	356,922	570,630	314,198	296,385	294,692	521,138	1,053,613	1,040,322	1,240,871	-49,515	-22,073	32,478	-15,506
total shareholders funds	750,063	356,922	570,630	314,198	296,385	294,692	521,138	1,053,613	1,040,322	1,240,871	-49,515	-22,073	32,478	-15,506

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	501,476	-197,915	325,449	21,915	1,431	-226,905	-533,071	14,975	1,239,134	1,674,984	-28,578	-55,475	-12,900	-15,607
Depreciation	6,078	7,485	8,629	10,788	13,372	15,280	16,403	8,953	6,286	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-92,218	0	-60,151	-4,178	-397	0	0	-3,323	-260,353	-385,440	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	973,808	440,428	179,885	35,913	-49,240	-276,226	-221,322	-186,582	1,034,527	889,940	187,620	245,825	17,732	647
Creditors	7,132	-8,742	4,229	-19,344	-68,425	82,337	-22,113	-255,933	288,986	-299,712	-3,237	603,279	2,914	16,430
Accruals and Deferred Income	-121,128	557,055	15,078	41,489	-29,820	-109,657	133,532	99,190	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,022	-871	-1,640	-2,050	-2,541	-2,354	7,980	7,163	0	0	0	0	0	0
Cash flow from operations	-673,490	-83,416	111,709	12,707	-37,140	34,927	-175,947	57,607	239,526	99,892	-219,435	301,979	-27,718	176
Investing Activities
capital expenditure	-700	-2,903	0	0	0	-6,876	-56,301	-6,332	-44,723	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-700	-2,903	0	0	0	-6,876	-56,301	-6,332	-44,723	0	0	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	415,000	0	0	0	0	0	-89,981	89,981	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-60,000	-100,000	300,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	60,900	0	0	0	60,800	100
interest	-16,116	-15,793	-8,866	76	659	459	596	1,639	641	842	1,136	924	84	1
cash flow from financing	338,884	-115,793	291,134	76	659	459	-89,385	91,620	61,541	842	1,136	924	60,884	101
cash and cash equivalents
cash	-335,307	-142,112	402,843	12,783	-36,481	28,510	-321,633	142,895	256,344	100,734	-218,299	302,903	33,166	276
overdraft	0	60,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-335,307	-202,112	402,843	12,783	-36,481	28,510	-321,633	142,895	256,344	100,734	-218,299	302,903	33,166	276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TF3 LIMITED group structure

Tf3 Limited has no subsidiary companies.

Ultimate parent company

TF3 LIMITED

06733578

TF3 LIMITED Shareholders

alfredo de benedictis ltd	50%
jan holland ltd	20%
mark & rose ltd	20%
patrick james rigby	5%
y & s (holdings) ltd	5%

Tf3 Limited currently has 3 directors. The longest serving directors include Mr Janusz Holland (Dec 2008) and Mr Alfredo De Benedictis (Dec 2008).

officer	country	age	start	end	role
Mr Janusz Holland		58 years	Dec 2008	-	Director
Mr Alfredo De Benedictis	United Kingdom	64 years	Dec 2008	-	Director
Mr Mark Hughes		60 years	Nov 2009	-	Director

P&L

March 2023

turnover

432.4k

+21%

operating profit

501.5k

gross margin

74%

-2.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

750.1k

+1.1%

total assets

+0.48%

cash

7.8k

-0.98%

net assets

Total assets minus all liabilities

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company number

06733578

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

October 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

turbo styler 3 limited (October 2008)

last accounts submitted

March 2023

address

unit 11, magreal industrial estate, birmingham, B16 0QZ

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 1 charges/mortgages relating to tf3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

tf3 limited Company Information

tf3 limited Estimated Valuation

tf3 limited Estimated Valuation

tf3 limited Estimated Valuation

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TF3 LIMITED financials

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