tkt manufacturing group ltd
tkt manufacturing group ltd Company Information
Company Number
06866511
Next Accounts
Feb 2025
Industry
Manufacture of other machine tools
Shareholders
rdl group holdings ltd
Group Structure
View All
Contact
Registered Address
park house 37 clarence street, leicester, LE1 3RW
tkt manufacturing group ltd Estimated Valuation
Pomanda estimates the enterprise value of TKT MANUFACTURING GROUP LTD at £290.6k based on a Turnover of £587.1k and 0.5x industry multiple (adjusted for size and gross margin).
tkt manufacturing group ltd Estimated Valuation
Pomanda estimates the enterprise value of TKT MANUFACTURING GROUP LTD at £145.6k based on an EBITDA of £37k and a 3.94x industry multiple (adjusted for size and gross margin).
tkt manufacturing group ltd Estimated Valuation
Pomanda estimates the enterprise value of TKT MANUFACTURING GROUP LTD at £423.2k based on Net Assets of £196.7k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tkt Manufacturing Group Ltd Overview
Tkt Manufacturing Group Ltd is a live company located in leicester, LE1 3RW with a Companies House number of 06866511. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in April 2009, it's largest shareholder is rdl group holdings ltd with a 100% stake. Tkt Manufacturing Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £587.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tkt Manufacturing Group Ltd Health Check
Pomanda's financial health check has awarded Tkt Manufacturing Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £587.1k, make it smaller than the average company (£11.3m)
- Tkt Manufacturing Group Ltd
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (1.2%)
- Tkt Manufacturing Group Ltd
1.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (34.2%)
- Tkt Manufacturing Group Ltd
34.2% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (3.2%)
- Tkt Manufacturing Group Ltd
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Tkt Manufacturing Group Ltd
55 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Tkt Manufacturing Group Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £293.6k, this is more efficient (£228.1k)
- Tkt Manufacturing Group Ltd
£228.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (58 days)
- Tkt Manufacturing Group Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (56 days)
- Tkt Manufacturing Group Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tkt Manufacturing Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tkt Manufacturing Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (44.8%)
19.2% - Tkt Manufacturing Group Ltd
44.8% - Industry AVG
TKT MANUFACTURING GROUP LTD financials
Tkt Manufacturing Group Ltd's latest turnover from May 2023 is estimated at £587.1 thousand and the company has net assets of £196.7 thousand. According to their latest financial statements, Tkt Manufacturing Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 271 | 363 | 491 | 707 | 477 | 553 | 738 | 524 | 699 | 932 | 529 | 705 | 375 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 271 | 363 | 491 | 707 | 477 | 553 | 738 | 524 | 699 | 932 | 529 | 705 | 375 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 243,237 | 225,433 | 199,058 | 119,127 | 174,769 | 102,767 | 156,280 | 57,022 | 58,527 | 65,620 | 67,686 | 71,899 | 47,384 | 34,677 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,244 | 30,421 | 33,846 | 30,913 | 14,272 | 8,597 | 11,372 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 243,237 | 225,433 | 199,058 | 119,127 | 174,769 | 102,767 | 156,280 | 90,266 | 88,948 | 99,466 | 98,599 | 86,171 | 55,981 | 46,049 |
| total assets | 243,508 | 225,796 | 199,549 | 119,834 | 175,246 | 103,320 | 157,018 | 90,790 | 89,647 | 100,398 | 99,128 | 86,876 | 56,356 | 46,049 |
| Bank overdraft | 0 | 0 | 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 | 45,074 | 55,237 | 89,006 | 54,692 | 119,510 | 78,319 | 106,178 | 71,842 | 61,165 | 74,281 | 69,697 | 73,089 | 43,728 | 41,022 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 45,074 | 55,237 | 89,006 | 54,692 | 119,510 | 78,319 | 106,178 | 71,842 | 61,165 | 74,281 | 69,697 | 73,089 | 43,728 | 41,022 |
| loans | 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 |
| Accruals and Deferred Income | 1,700 | 1,575 | 700 | 430 | 430 | 430 | 6,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 105 | 143 | 53 | 77 | 0 | 0 |
| total long term liabilities | 1,700 | 1,575 | 700 | 430 | 430 | 430 | 6,334 | 76 | 105 | 143 | 53 | 77 | 0 | 0 |
| total liabilities | 46,774 | 56,812 | 89,706 | 55,122 | 119,940 | 78,749 | 112,512 | 71,918 | 61,270 | 74,424 | 69,750 | 73,166 | 43,728 | 41,022 |
| net assets | 196,734 | 168,984 | 109,843 | 64,712 | 55,306 | 24,571 | 44,506 | 18,872 | 28,377 | 25,974 | 29,378 | 13,710 | 12,628 | 5,027 |
| total shareholders funds | 196,734 | 168,984 | 109,843 | 64,712 | 55,306 | 24,571 | 44,506 | 18,872 | 28,377 | 25,974 | 29,378 | 13,710 | 12,628 | 5,027 |
| May 2023 | May 2022 | May 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 175 | 233 | 311 | 176 | 235 | 125 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 17,804 | 26,375 | 79,931 | -55,642 | 72,002 | -53,513 | 99,258 | -1,505 | -7,093 | -2,066 | -4,213 | 24,515 | 12,707 | 34,677 |
| Creditors | -10,163 | -33,769 | 34,314 | -64,818 | 41,191 | -27,859 | 34,336 | 10,677 | -13,116 | 4,584 | -3,392 | 29,361 | 2,706 | 41,022 |
| Accruals and Deferred Income | 125 | 875 | 270 | 0 | 0 | -5,904 | 6,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -76 | -29 | -38 | 90 | -24 | 77 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,244 | 2,823 | -3,425 | 2,933 | 16,641 | 5,675 | -2,775 | 11,372 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -33,244 | 2,823 | -3,425 | 2,933 | 16,641 | 5,675 | -2,775 | 11,372 |
tkt manufacturing group ltd Credit Report and Business Information
Tkt Manufacturing Group Ltd Competitor Analysis
Perform a competitor analysis for tkt manufacturing group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
tkt manufacturing group ltd Ownership
TKT MANUFACTURING GROUP LTD group structure
Tkt Manufacturing Group Ltd has no subsidiary companies.
tkt manufacturing group ltd directors
Tkt Manufacturing Group Ltd currently has 2 directors. The longest serving directors include Mrs Amanda Lockwood (Mar 2021) and Mr Raymond Lockwood (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Lockwood | United Kingdom | 52 years | Mar 2021 | - | Director |
| Mr Raymond Lockwood | England | 57 years | Mar 2021 | - | Director |
P&L
May 2023turnover
587.1k
+12%
operating profit
37k
0%
gross margin
23.9%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
196.7k
+0.16%
total assets
243.5k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
tkt manufacturing group ltd company details
company number
06866511
Type
Private limited with Share Capital
industry
28490 - Manufacture of other machine tools
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
park house 37 clarence street, leicester, LE1 3RW
Bank
-
Legal Advisor
-
tkt manufacturing group ltd 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 did not find charges/mortgages relating to tkt manufacturing group ltd.
tkt manufacturing group ltd 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 TKT MANUFACTURING GROUP LTD. This can take several minutes, an email will notify you when this has completed.
tkt manufacturing group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
