Tst Foods Ltd

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tst foods ltd Company Information

Company Number

06907115

Next Accounts

Dec 2025

Directors

Sergei Trinka

Tatjana Trinka

Shareholders

sergei trinka

tatjana trinka

Group Structure

View All

Industry

Other retail sale in non-specialised stores

Registered Address

84a brockley crescent, essex, romford, RM5 3JX

Website

www.tstfoods.co.uk

tst foods ltd Estimated Valuation

£252.3k

Pomanda estimates the enterprise value of TST FOODS LTD at £252.3k based on a Turnover of £753.4k and 0.33x industry multiple (adjusted for size and gross margin).

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Tst Foods Ltd is a live company located in romford, RM5 3JX with a Companies House number of 06907115. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 2009, it's largest shareholder is sergei trinka with a 51% stake. Tst Foods Ltd is a established, small sized company, Pomanda has estimated its turnover at £753.4k with high growth in recent years.

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Pomanda's financial health check has awarded Tst Foods Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £753.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (13.9%)

EXPORT

Tst Foods Ltd's latest turnover from March 2024 is estimated at £753.4 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Tst Foods Ltd has 11 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	753,417	357,258	481,523	382,167	514,458	499,842	793,425	645,528	204,225	316,668	193,955	140,917	53,189	23,564	73,095
Other Income Or Grants
Cost Of Sales	545,007	258,891	343,857	280,371	361,460	357,213	568,030	457,884	144,397	224,550	139,442	102,881	39,080	17,025	52,486
Gross Profit	208,410	98,367	137,665	101,796	152,997	142,629	225,395	187,643	59,828	92,117	54,512	38,036	14,109	6,539	20,609
Admin Expenses	305,008	95,964	167,122	150,515	195,330	152,770	241,024	166,016	68,245	38,033	-98,412	-23,961	-44,246	-57,155	62,587
Operating Profit	-96,598	2,403	-29,457	-48,719	-42,333	-10,141	-15,629	21,627	-8,417	54,084	152,924	61,997	58,355	63,694	-41,978
Interest Payable
Interest Receivable	146	430	113	10	8	57	25	9	26	42	60	43	17	9	1
Pre-Tax Profit	-96,452	2,832	-29,344	-48,709	-42,325	-10,084	-15,604	21,636	-8,391	54,127	152,985	62,040	58,371	63,703	-41,977
Tax		-538						-4,327		-11,367	-32,127	-14,269	-14,009	-16,563
Profit After Tax	-96,452	2,294	-29,344	-48,709	-42,325	-10,084	-15,604	17,309	-8,391	42,760	120,858	47,771	44,362	47,140	-41,977
Dividends Paid
Retained Profit	-96,452	2,294	-29,344	-48,709	-42,325	-10,084	-15,604	17,309	-8,391	42,760	120,858	47,771	44,362	47,140	-41,977
Employee Costs	228,033	230,001	518,485	397,123	367,602	383,711	561,814	449,733	32,728	49,861	32,763	31,478	16,056	15,721	15,171
Number Of Employees	11	12	27	22	20	21	33	27	2	3	2	2	1	1	1
EBITDA*	-86,677	12,618	-24,899	-39,232	-29,451	7,206	463	36,192	-8,417	64,451	164,220	73,484	63,247	66,022	-39,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	18,123	16,239	19,180	17,609	20,706	16,573	28,638	33,419	24,310	9,468	19,835	31,131	7,686	2,328	4,656
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,123	16,239	19,180	17,609	20,706	16,573	28,638	33,419	24,310	9,468	19,835	31,131	7,686	2,328	4,656
Stock & work in progress	123,000	165,000	132,000	161,765	208,345	278,823	378,259	345,227	220,105	315,000	218,087	112,253	52,438	10,380	6,174
Trade Debtors	152,539	41,301	36,181	34,588	41,297	22,351	24,706	27,536	25,144	16,885	10,507		1,648	1,029	769
Group Debtors
Misc Debtors						35,644	43,420	16,885	21,480
Cash	3,338	2,208	18,006	12,253	8,119	8,243	6,950	3,023	4,124	6,251	10,596	13,593	3,532	3,085	573
misc current assets
total current assets	278,877	208,509	186,187	208,606	257,761	345,061	453,335	392,671	270,853	338,136	239,190	125,846	57,618	14,494	7,516
total assets	297,000	224,748	205,367	226,215	278,467	361,634	481,973	426,090	295,163	347,604	259,025	156,977	65,304	16,822	12,172
Bank overdraft
Bank loan
Trade Creditors	244,018	65,383	38,700	22,364	68,301	64,345	174,972	84,678	5,941	86,689	40,870	33,288	15,778	11,658	54,148
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						45,807	41,072	54,416	29,377
total current liabilities	244,018	65,383	38,700	22,364	68,301	110,152	216,044	139,094	35,318	86,689	40,870	33,288	15,778	11,658	54,148
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	23,274	33,205	42,801	50,000	7,222	7,222	9,606	14,374	7,222			26,392
provisions				641	1,025	16	1,995	2,690
total long term liabilities	23,274	33,205	42,801	50,641	8,247	7,238	11,601	17,064	7,222			26,392
total liabilities	267,292	98,588	81,501	73,005	76,548	117,390	227,645	156,158	42,540	86,689	40,870	59,680	15,778	11,658	54,148
net assets	29,708	126,160	123,866	153,210	201,919	244,244	254,328	269,932	252,623	260,915	218,155	97,297	49,526	5,164	-41,976
total shareholders funds	29,708	126,160	123,866	153,210	201,919	244,244	254,328	269,932	252,623	260,915	218,155	97,297	49,526	5,164	-41,976

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-96,598	2,403	-29,457	-48,719	-42,333	-10,141	-15,629	21,627	-8,417	54,084	152,924	61,997	58,355	63,694	-41,978
Depreciation	9,921	10,215	4,558	9,487	12,882	17,347	16,092	14,565		10,367	11,296	11,487	4,892	2,328	2,328
Amortisation
Tax		-538						-4,327		-11,367	-32,127	-14,269	-14,009	-16,563
Stock	-42,000	33,000	-29,765	-46,580	-70,478	-99,436	33,032	125,122	-94,895	96,913	105,834	59,815	42,058	4,206	6,174
Debtors	111,238	5,120	1,593	-6,709	-16,698	-10,131	23,705	-2,203	29,739	6,378	10,507	-1,648	619	260	769
Creditors	178,635	26,683	16,336	-45,937	3,956	-110,627	90,294	78,737	-80,748	45,819	7,582	17,510	4,120	-42,490	54,148
Accruals and Deferred Income					-45,807	4,735	-13,344	25,039	29,377
Deferred Taxes & Provisions			-641	-384	1,009	-1,979	-695	2,690
Cash flow from operations	22,720	643	18,968	-32,264	16,883	8,902	19,981	15,412	5,368	-4,388	23,334	18,558	10,681	2,503	7,555
Investing Activities
capital expenditure	-11,805	-7,274	-6,129	-6,390	-17,015	-5,282	-11,311	-23,674	-14,842			-34,932	-10,250		-6,984
Change in Investments
cash flow from investments	-11,805	-7,274	-6,129	-6,390	-17,015	-5,282	-11,311	-23,674	-14,842			-34,932	-10,250		-6,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,931	-9,596	-7,199	42,778		-2,384	-4,768	7,152	7,222		-26,392	26,392
share issue									99						1
interest	146	430	113	10	8	57	25	9	26	42	60	43	17	9	1
cash flow from financing	-9,785	-9,166	-7,086	42,788	8	-2,327	-4,743	7,161	7,347	42	-26,332	26,435	17	9	2
cash and cash equivalents
cash	1,130	-15,798	5,753	4,134	-124	1,293	3,927	-1,101	-2,127	-4,345	-2,997	10,061	447	2,512	573
overdraft
change in cash	1,130	-15,798	5,753	4,134	-124	1,293	3,927	-1,101	-2,127	-4,345	-2,997	10,061	447	2,512	573

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TST FOODS LTD group structure

Tst Foods Ltd has no subsidiary companies.

Ultimate parent company

TST FOODS LTD

06907115

TST FOODS LTD Shareholders

sergei trinka	51%
tatjana trinka	49%

Tst Foods Ltd currently has 2 directors. The longest serving directors include Mr Sergei Trinka (May 2009) and Mrs Tatjana Trinka (Apr 2015).

officer	country	age	start	end	role
Mr Sergei Trinka	United Kingdom	54 years	May 2009	-	Director
Mrs Tatjana Trinka		53 years	Apr 2015	-	Director

P&L

March 2024

turnover

753.4k

+111%

operating profit

-96.6k

gross margin

27.7%

+0.46%

turnover

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

Balance Sheet

March 2024

net assets

29.7k

-0.76%

total assets

297k

+0.32%

cash

3.3k

+0.51%

net assets

Total assets minus all liabilities

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company number

06907115

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

84a brockley crescent, essex, romford, RM5 3JX

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 tst foods ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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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tst foods ltd Company Information

tst foods ltd Estimated Valuation

tst foods ltd Estimated Valuation

tst foods ltd Estimated Valuation

Tst Foods Ltd Overview

Tst Foods Ltd Health Check

TST FOODS LTD financials

tst foods ltd Credit Report and Business Information

Tst Foods Ltd Competitor Analysis

tst foods ltd Ownership

tst foods ltd directors

tst foods ltd company details

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tst foods ltd Companies House Filings - See Documents