Non-specialised wholesale of food, beverages and tobacco
Registered Address
unit 2 centenary estate, jefferys road, enfield, middlesex, EN3 7UD
Website
-
tfc london bond limitedEstimated Valuation
£33.5k
Pomanda estimates the enterprise value of TFC LONDON BOND LIMITED at £33.5k based on a Turnover of £118.3k and 0.28x industry multiple (adjusted for size and gross margin).
tfc london bond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TFC LONDON BOND LIMITED at £0 based on an EBITDA of £-23.2k and a 3.37x industry multiple (adjusted for size and gross margin).
tfc london bond limitedEstimated Valuation
£25
Pomanda estimates the enterprise value of TFC LONDON BOND LIMITED at £25 based on Net Assets of £11 and 2.36x industry multiple (adjusted for liquidity).
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Tfc London Bond LimitedOverview
Tfc London Bond Limited is a dissolved company that was located in enfield, EN3 7UD with a Companies House number of 06926332. It operated in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 2009, it's largest shareholder was
sercan erkarslan
with a 100% stake. The last turnover for Tfc London Bond Limited was estimated at £118.3k.
Pomanda's financial health check has awarded Tfc London Bond Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £118.3k, make it smaller than the average company (£26.8m)
£118.3k - Tfc London Bond Limited
£26.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (-1%)
-51% - Tfc London Bond Limited
-1% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
20.2% - Tfc London Bond Limited
20.2% - Industry AVG
Profitability
an operating margin of -19.6% make it less profitable than the average company (2.4%)
-19.6% - Tfc London Bond Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
1 - Tfc London Bond Limited
65 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Tfc London Bond Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£375.5k)
£118.3k - Tfc London Bond Limited
£375.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (36 days)
14 days - Tfc London Bond Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - Tfc London Bond Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tfc London Bond Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (9 weeks)
14 weeks - Tfc London Bond Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (59.3%)
99.8% - Tfc London Bond Limited
59.3% - Industry AVG
TFC LONDON BOND LIMITED financials
EXPORT
Tfc London Bond Limited's latest turnover from November 2021 is estimated at £118.3 thousand and the company has net assets of £11. According to their latest financial statements, Tfc London Bond Limited has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
118,270
1,569,364
984,678
1,025,698
1,114,375
1,064,441
1,254,417
964,456
1,054,927
1,640,525
1,765,571
921,773
Other Income Or Grants
Cost Of Sales
94,371
1,253,169
790,593
839,325
917,756
860,403
1,021,482
798,018
875,329
1,373,171
1,474,955
766,444
Gross Profit
23,899
316,195
194,085
186,373
196,619
204,037
232,935
166,438
179,598
267,353
290,616
155,329
Admin Expenses
47,087
341,407
232,695
-225,919
218,740
180,705
274,835
135,034
245,893
332,327
374,058
165,989
Operating Profit
-23,188
-25,212
-38,610
412,292
-22,121
23,332
-41,900
31,404
-66,295
-64,974
-83,442
-10,660
Interest Payable
407
814
784
377
Interest Receivable
3
5
27
28
17
6
9
11
10
4
12
10
Pre-Tax Profit
-23,185
-25,207
-38,990
411,506
-22,888
22,961
-41,891
31,415
-66,285
-64,970
-83,430
-10,650
Tax
-78,186
-4,592
-6,597
Profit After Tax
-23,185
-25,207
-38,990
333,320
-22,888
18,369
-41,891
24,818
-66,285
-64,970
-83,430
-10,650
Dividends Paid
Retained Profit
-23,185
-25,207
-38,990
333,320
-22,888
18,369
-41,891
24,818
-66,285
-64,970
-83,430
-10,650
Employee Costs
32,679
32,500
62,072
58,702
58,198
29,796
111,732
83,095
82,909
139,217
131,763
80,601
Number Of Employees
1
1
2
2
2
1
4
3
3
5
5
3
EBITDA*
-23,188
-24,832
-38,105
412,967
-21,223
24,531
-40,302
32,081
-65,393
-63,771
-81,838
-9,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,137
1,517
2,022
2,697
3,595
4,794
2,030
2,707
3,609
4,812
2,416
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,137
1,517
2,022
2,697
3,595
4,794
2,030
2,707
3,609
4,812
2,416
Stock & work in progress
Trade Debtors
4,556
248,495
213,901
224,598
20,882
12,717
12,380
103,851
149,159
97,031
Group Debtors
Misc Debtors
28
22,916
4,324
9,546
10,390
37,406
Cash
1,782
5,198
4,298
2,768
4,821
1,863
2,640
925
3,385
641
1,020
3,819
misc current assets
total current assets
6,366
276,609
222,523
236,912
15,211
39,269
23,522
13,642
15,765
104,492
150,179
100,850
total assets
6,366
277,746
224,040
238,934
17,908
42,864
28,316
15,672
18,472
108,101
154,991
103,266
Bank overdraft
Bank loan
Trade Creditors
6,355
172,783
8,062
2,657
161,566
168,841
269,724
215,189
242,807
266,151
248,071
112,916
Group/Directors Accounts
16,211
13,502
8,750
other short term finances
12,058
12,058
12,058
hp & lease commitments
other current liabilities
81,767
167,575
120,615
76,709
76,254
total current liabilities
6,355
254,550
175,637
151,541
263,835
265,903
269,724
215,189
242,807
266,151
248,071
112,916
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,355
254,550
175,637
151,541
263,835
265,903
269,724
215,189
242,807
266,151
248,071
112,916
net assets
11
23,196
48,403
87,393
-245,927
-223,039
-241,408
-199,517
-224,335
-158,050
-93,080
-9,650
total shareholders funds
11
23,196
48,403
87,393
-245,927
-223,039
-241,408
-199,517
-224,335
-158,050
-93,080
-9,650
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-23,188
-25,212
-38,610
412,292
-22,121
23,332
-41,900
31,404
-66,295
-64,974
-83,442
-10,660
Depreciation
380
505
675
898
1,199
1,598
677
902
1,203
1,604
805
Amortisation
Tax
-78,186
-4,592
-6,597
Stock
Debtors
-266,827
53,186
-15,919
223,754
-27,016
16,524
8,165
337
-91,471
-45,308
52,128
97,031
Creditors
-166,428
164,721
5,405
-158,909
-7,275
-100,883
54,535
-27,618
-23,344
18,080
135,155
112,916
Accruals and Deferred Income
-81,767
-85,808
46,960
43,906
455
76,254
Deferred Taxes & Provisions
Cash flow from operations
-4,556
895
30,179
-3,976
-1,027
-21,214
6,068
-2,471
2,734
-383
1,189
6,030
Investing Activities
capital expenditure
1,137
-4,362
-4,000
-3,221
Change in Investments
cash flow from investments
1,137
-4,362
-4,000
-3,221
Financing Activities
Bank loans
Group/Directors Accounts
-16,211
2,709
4,752
8,750
Other Short Term Loans
-12,058
12,058
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
3
5
-380
-786
-767
-371
9
11
10
4
12
10
cash flow from financing
3
5
-28,649
1,923
3,985
20,437
9
11
10
4
12
1,010
cash and cash equivalents
cash
-3,416
900
1,530
-2,053
2,958
-777
1,715
-2,460
2,744
-379
-2,799
3,819
overdraft
change in cash
-3,416
900
1,530
-2,053
2,958
-777
1,715
-2,460
2,744
-379
-2,799
3,819
tfc london bond 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 tfc london bond limited. Get real-time insights into tfc london bond limited's credit score, group structure and payment trends.
Perform a competitor analysis for tfc london bond limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
tfc london bond limited Ownership
TFC LONDON BOND LIMITED group structure
Tfc London Bond Limited has no subsidiary companies.
Ultimate parent company
TFC LONDON BOND LIMITED
06926332
TFC LONDON BOND LIMITED Shareholders
The sole shareholder of Tfc London Bond Limited is Sercan Erkarslan.
sercan erkarslan
100%
tfc london bond limited directors
Tfc London Bond Limited currently has 1 director, Mr Sercan Erkarslan serving since Aug 2009.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
ERIC & CO
auditor
-
address
unit 2 centenary estate, jefferys road, enfield, middlesex, EN3 7UD
Bank
-
Legal Advisor
-
tfc london bond 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 tfc london bond limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tfc london bond 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 TFC LONDON BOND LIMITED. This can take several minutes, an email will notify you when this has completed.
tfc london bond limitedCompanies House Filings - See Documents
