tfs healthcare limited
tfs healthcare limited Company Information
Company Number
07351100
Next Accounts
119 days late
Industry
Other business support service activities n.e.c.
Shareholders
tfs holdco limited
Group Structure
View All
Contact
Registered Address
wizu workspace, c/o altrix technology ltd, sheffield, S1 4QZ
Website
www.tfshealthcare.co.uktfs healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TFS HEALTHCARE LIMITED at £40.2m based on a Turnover of £46.1m and 0.87x industry multiple (adjusted for size and gross margin).
tfs healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TFS HEALTHCARE LIMITED at £7.2m based on an EBITDA of £1.2m and a 6.21x industry multiple (adjusted for size and gross margin).
tfs healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of TFS HEALTHCARE LIMITED at £10.4m based on Net Assets of £4.4m and 2.37x industry multiple (adjusted for liquidity).
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Tfs Healthcare Limited Overview
Tfs Healthcare Limited is a live company located in sheffield, S1 4QZ with a Companies House number of 07351100. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is tfs holdco limited with a 100% stake. Tfs Healthcare Limited is a established, large sized company, Pomanda has estimated its turnover at £46.1m with healthy growth in recent years.
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Tfs Healthcare Limited Health Check
Pomanda's financial health check has awarded Tfs Healthcare Limited a 3.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £46.1m, make it larger than the average company (£4m)
£46.1m - Tfs Healthcare Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3%)
9% - Tfs Healthcare Limited
3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (38.4%)
19.4% - Tfs Healthcare Limited
38.4% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (6.2%)
2.4% - Tfs Healthcare Limited
6.2% - Industry AVG
Employees
with 105 employees, this is above the industry average (25)
105 - Tfs Healthcare Limited
25 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£51.4k)
£57.4k - Tfs Healthcare Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £438.9k, this is more efficient (£162.1k)
£438.9k - Tfs Healthcare Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (44 days)
42 days - Tfs Healthcare Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Tfs Healthcare Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tfs Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Tfs Healthcare Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (63.7%)
69.6% - Tfs Healthcare Limited
63.7% - Industry AVG
TFS HEALTHCARE LIMITED financials
Tfs Healthcare Limited's latest turnover from December 2022 is £46.1 million and the company has net assets of £4.4 million. According to their latest financial statements, Tfs Healthcare Limited has 105 employees and maintains cash reserves of £199.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,083,306 | 51,426,360 | 44,641,062 | 35,849,534 | 45,774,993 | 38,620,742 | 33,042,337 | 17,388,255 | |||||
| Other Income Or Grants | 0 | -178,375 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 37,164,695 | 41,868,222 | 36,155,687 | 29,414,915 | 37,204,156 | 31,003,313 | 26,139,456 | 12,799,556 | |||||
| Gross Profit | 8,918,611 | 9,379,763 | 8,485,375 | 6,434,619 | 8,570,837 | 7,617,429 | 6,902,881 | 4,588,699 | |||||
| Admin Expenses | 7,831,759 | 7,619,263 | 7,461,416 | 5,692,635 | 6,870,618 | 6,254,757 | 6,297,117 | 3,849,404 | |||||
| Operating Profit | 1,086,852 | 1,760,500 | 1,023,959 | 741,984 | 1,700,219 | 1,362,672 | 605,764 | 739,295 | |||||
| Interest Payable | 164,099 | 97,661 | 73,966 | 140,779 | 120,539 | 97,002 | 2,575 | 5,100 | |||||
| Interest Receivable | 39,674 | 40,004 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 962,427 | 1,702,843 | 998,367 | 601,205 | 1,500,265 | 1,210,778 | 559,243 | 734,195 | |||||
| Tax | -126,756 | -315,454 | -192,910 | -105,314 | -302,670 | -252,208 | -119,611 | -153,818 | |||||
| Profit After Tax | 835,671 | 1,387,389 | 805,457 | 495,891 | 1,197,595 | 958,570 | 439,632 | 580,377 | |||||
| Dividends Paid | 0 | 350,000 | 0 | 0 | 1,405,306 | 0 | 350,000 | 10,000 | |||||
| Retained Profit | 835,671 | 1,037,389 | 805,457 | 495,891 | -207,711 | 958,570 | 89,632 | 570,377 | |||||
| Employee Costs | 6,025,216 | 5,887,991 | 6,026,433 | 4,431,505 | 5,305,968 | 4,873,970 | 4,704,732 | 2,954,845 | |||||
| Number Of Employees | 105 | 111 | 111 | 108 | 98 | 88 | 89 | 63 | |||||
| EBITDA* | 1,154,389 | 1,829,821 | 1,118,082 | 798,657 | 1,779,634 | 1,417,563 | 649,710 | 769,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,384 | 115,204 | 161,309 | 122,191 | 148,455 | 173,496 | 113,190 | 64,572 | 45,966 | 16,740 | 1,631 | 3,446 | 4,751 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,384 | 115,204 | 161,309 | 122,191 | 148,555 | 173,596 | 113,290 | 64,672 | 46,066 | 16,740 | 1,631 | 3,446 | 4,751 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,422,176 | 5,694,634 | 5,500,707 | 5,855,213 | 5,286,854 | 5,505,159 | 6,782,795 | 4,995,729 | 1,927,162 | 479,395 | 313,635 | 140,257 | 70,319 |
| Group Debtors | 4,301,771 | 2,742,815 | 0 | 0 | 161,312 | 0 | 4,888 | 36,565 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,399,018 | 3,846,777 | 4,467,832 | 2,352,943 | 1,330,041 | 1,488,300 | 729,355 | 263,772 | 0 | 0 | 0 | 0 | 0 |
| Cash | 199,078 | 725,565 | 410,938 | 90,030 | 317,971 | 896,955 | 78,430 | 418,905 | 15,546 | 28,527 | 93,410 | 82,183 | 24 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,322,043 | 13,009,791 | 10,379,477 | 8,298,186 | 7,096,178 | 7,890,414 | 7,595,468 | 5,714,971 | 1,942,708 | 507,922 | 407,045 | 222,440 | 70,343 |
| total assets | 14,425,427 | 13,124,995 | 10,540,786 | 8,420,377 | 7,244,733 | 8,064,010 | 7,708,758 | 5,779,643 | 1,988,774 | 524,662 | 408,676 | 225,886 | 75,094 |
| Bank overdraft | 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 |
| Trade Creditors | 251,996 | 545,362 | 363,732 | 17,080 | 265,795 | 184,191 | 92,907 | 381,442 | 1,931,997 | 555,762 | 452,658 | 371,795 | 150,361 |
| Group/Directors Accounts | 2,880,444 | 980,856 | 0 | 0 | 4,217,484 | 4,890,512 | 153,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 6,891,281 | 8,021,404 | 6,865,504 | 6,423,243 | 1,293,287 | 1,313,429 | 6,745,185 | 4,771,046 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,023,721 | 9,547,622 | 7,229,236 | 6,440,323 | 5,776,566 | 6,388,132 | 6,991,450 | 5,152,488 | 1,931,997 | 555,762 | 452,658 | 371,795 | 150,361 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 16,353 | 27,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,353 | 27,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,040,074 | 9,575,313 | 7,229,236 | 6,440,323 | 5,776,566 | 6,388,132 | 6,991,450 | 5,152,488 | 1,931,997 | 555,762 | 452,658 | 371,795 | 150,361 |
| net assets | 4,385,353 | 3,549,682 | 3,311,550 | 1,980,054 | 1,468,167 | 1,675,878 | 717,308 | 627,155 | 56,777 | -31,100 | -43,982 | -145,909 | -75,267 |
| total shareholders funds | 4,385,353 | 3,549,682 | 3,311,550 | 1,980,054 | 1,468,167 | 1,675,878 | 717,308 | 627,155 | 56,777 | -31,100 | -43,982 | -145,909 | -75,267 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,086,852 | 1,760,500 | 1,023,959 | 741,984 | 1,700,219 | 1,362,672 | 605,764 | 739,295 | |||||
| Depreciation | 67,537 | 69,321 | 94,123 | 56,673 | 79,415 | 54,891 | 43,946 | 30,592 | 13,946 | 3,409 | 2,401 | 1,405 | 2,376 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -126,756 | -315,454 | -192,910 | -105,314 | -302,670 | -252,208 | -119,611 | -153,818 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,838,739 | 2,315,687 | 1,760,383 | 1,214,697 | -215,252 | -523,579 | 2,220,972 | 3,368,904 | 1,447,767 | 165,760 | 173,378 | 69,938 | 70,319 |
| Creditors | -293,366 | 181,630 | 346,652 | -167,111 | 81,604 | 91,284 | -288,535 | -1,550,555 | 1,376,235 | 103,104 | 80,863 | 221,434 | 150,361 |
| Accruals and Deferred Income | -1,130,123 | 1,155,900 | 442,261 | 5,109,814 | -20,142 | -5,431,756 | 1,974,139 | 4,771,046 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -11,338 | 27,691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,245,933 | 563,901 | -46,298 | 4,421,349 | 1,753,678 | -3,651,538 | -5,269 | 467,656 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -54,374 | -115,198 | -92,563 | ||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 100 | -54,374 | -115,198 | -92,563 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,899,588 | 980,856 | 0 | -4,890,512 | -673,028 | 4,737,154 | 153,358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -124,425 | -57,657 | -73,966 | -140,779 | -120,539 | -97,002 | -2,575 | -5,100 | |||||
| cash flow from financing | 1,775,163 | 123,942 | 452,073 | -5,223,006 | -793,567 | 4,640,152 | 151,304 | -5,099 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -526,487 | 314,627 | 320,908 | -806,925 | -578,984 | 818,525 | -340,475 | 403,359 | -12,981 | -64,883 | 11,227 | 82,159 | 24 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -526,487 | 314,627 | 320,908 | -806,925 | -578,984 | 818,525 | -340,475 | 403,359 | -12,981 | -64,883 | 11,227 | 82,159 | 24 |
tfs healthcare limited Credit Report and Business Information
Tfs Healthcare Limited Competitor Analysis
Perform a competitor analysis for tfs healthcare limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in S 1 area or any other competitors across 12 key performance metrics.
tfs healthcare limited Ownership
TFS HEALTHCARE LIMITED group structure
Tfs Healthcare Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TFS HEALTHCARE LIMITED
07351100
1 subsidiary
tfs healthcare limited directors
Tfs Healthcare Limited currently has 2 directors. The longest serving directors include Mr James Lock (Aug 2024) and Ms Megan Grant (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lock | England | 48 years | Aug 2024 | - | Director |
| Ms Megan Grant | England | 46 years | Aug 2024 | - | Director |
P&L
December 2022turnover
46.1m
-10%
operating profit
1.1m
-38%
gross margin
19.4%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.24%
total assets
14.4m
+0.1%
cash
199.1k
-0.73%
net assets
Total assets minus all liabilities
tfs healthcare limited company details
company number
07351100
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
WELLERS
address
wizu workspace, c/o altrix technology ltd, sheffield, S1 4QZ
Bank
-
Legal Advisor
-
tfs healthcare 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 6 charges/mortgages relating to tfs healthcare limited. Currently there are 4 open charges and 2 have been satisfied in the past.
tfs healthcare 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.
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tfs healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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