Tlc 4 Schools Limited

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tlc 4 schools limited Company Information

Live

EstablishedMicroRapid

Company Number

07353637

Website

www.tlc4schools.co.uk

Registered Address

cedar house 63 napier street, sheffield, S11 8HA

Industry

Other manufacturing n.e.c.

Telephone

08455196852

Next Accounts Due

May 2025

Group Structure

View All

Directors

Marie-Claire Anderton14 Years

Michael Anderton12 Years

Shareholders

marie-claire anderton 50%

michael anderton 50%

tlc 4 schools limited Estimated Valuation

£390.8k

Pomanda estimates the enterprise value of TLC 4 SCHOOLS LIMITED at £390.8k based on an EBITDA of £93.4k and a 4.18x industry multiple (adjusted for size and gross margin).

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Tlc 4 Schools Limited is a live company located in sheffield, S11 8HA with a Companies House number of 07353637. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 2010, it's largest shareholder is marie-claire anderton with a 50% stake. Tlc 4 Schools Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Tlc 4 Schools Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £261.4k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.6%)

EXPORT

Tlc 4 Schools Limited's latest turnover from August 2023 is estimated at £261.4 thousand and the company has net assets of £209.4 thousand. According to their latest financial statements, Tlc 4 Schools Limited has 2 employees and maintains cash reserves of £155 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	261,424	294,638	114,632	98,358	157,022	92,096	92,894	79,081	200,874	99,980	77,171	191,394	84,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	185,043	206,359	81,965	69,772	109,965	64,406	63,329	53,606	137,154	68,034	52,446	129,681	57,442
Gross Profit	76,381	88,279	32,667	28,586	47,057	27,691	29,566	25,475	63,719	31,946	24,725	61,713	27,290
Admin Expenses	-16,400	32,584	27,691	25,952	39,472	33,733	59,791	41,758	1,646	30,988	-28,010	17,650	24,723
Operating Profit	92,781	55,695	4,976	2,634	7,585	-6,042	-30,225	-16,283	62,073	958	52,735	44,063	2,567
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,425	1,402	71	61	441	515	218	266	438	343	317	229	87
Pre-Tax Profit	99,205	57,098	5,047	2,695	8,026	-5,527	-30,007	-16,017	62,511	1,301	53,052	44,292	2,654
Tax	-24,801	-10,849	-959	-512	-1,525	0	0	0	-12,502	-273	-12,202	-10,630	-690
Profit After Tax	74,404	46,249	4,088	2,183	6,501	-5,527	-30,007	-16,017	50,009	1,028	40,850	33,662	1,964
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,404	46,249	4,088	2,183	6,501	-5,527	-30,007	-16,017	50,009	1,028	40,850	33,662	1,964
Employee Costs	81,209	115,723	73,793	73,100	71,541	70,277	68,059	66,655	65,271	31,863	31,029	62,817	30,327
Number Of Employees	2	3	2	2	2	2	2	2	2	1	1	2	1
EBITDA*	93,406	56,444	5,643	3,366	8,540	-4,816	-28,599	-14,547	63,699	2,426	54,682	45,924	2,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	1,924	2,630	3,032	2,340	3,001	3,671	4,897	6,304	5,896	6,089	5,841	5,583	3,921
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,924	2,630	3,032	2,340	3,001	3,671	4,897	6,304	5,896	6,089	5,841	5,583	3,921
Stock & work in progress	21,973	24,379	22,649	13,463	7,360	3,732	2,402	5,113	4,159	10,532	4,511	14,429	10,036
Trade Debtors	69,817	61,502	7,885	5,066	34,210	8,009	9,913	1,943	46,899	17,815	14,802	25,287	751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,369	2,484	2,228	3,026	2,040	1,922	3,295	2,107	0	0	0	0	0
Cash	155,021	89,732	70,503	71,029	50,450	67,102	70,172	104,401	108,102	67,219	69,922	56,754	34,730
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	249,180	178,097	103,265	92,584	94,060	80,765	85,782	113,564	159,160	95,566	89,235	96,470	45,517
total assets	251,104	180,727	106,297	94,924	97,061	84,436	90,679	119,868	165,056	101,655	95,076	102,053	49,438
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	1,299	14,013	6,758	1,361	2,082	963	1,624	2,182	37,541	24,149	18,598	66,425	47,472
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	40,416	31,729	10,803	8,915	12,514	6,812	7,564	6,188	0	0	0	0	0
total current liabilities	41,715	45,742	17,561	10,276	14,596	7,775	9,188	8,370	37,541	24,149	18,598	66,425	47,472
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	0	0	0	0	0	697	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	697	0	0	0	0	0	0	0
total liabilities	41,715	45,742	17,561	10,276	14,596	8,472	9,188	8,370	37,541	24,149	18,598	66,425	47,472
net assets	209,389	134,985	88,736	84,648	82,465	75,964	81,491	111,498	127,515	77,506	76,478	35,628	1,966
total shareholders funds	209,389	134,985	88,736	84,648	82,465	75,964	81,491	111,498	127,515	77,506	76,478	35,628	1,966

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	92,781	55,695	4,976	2,634	7,585	-6,042	-30,225	-16,283	62,073	958	52,735	44,063	2,567
Depreciation	625	749	667	732	955	1,226	1,626	1,736	1,626	1,468	1,947	1,861	419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,801	-10,849	-959	-512	-1,525	0	0	0	-12,502	-273	-12,202	-10,630	-690
Stock	-2,406	1,730	9,186	6,103	3,628	1,330	-2,711	954	-6,373	6,021	-9,918	4,393	10,036
Debtors	8,200	53,873	2,021	-28,158	26,319	-3,277	9,158	-42,849	29,084	3,013	-10,485	24,536	751
Creditors	-12,714	7,255	5,397	-721	1,119	-661	-558	-35,359	13,392	5,551	-47,827	18,953	47,472
Accruals and Deferred Income	8,687	20,926	1,888	-3,599	5,702	-752	1,376	6,188	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-697	697	0	0	0	0	0	0	0
Cash flow from operations	58,784	18,173	762	20,589	-16,808	-3,585	-34,228	-1,823	41,878	-1,330	15,056	25,318	38,981
Investing Activities
capital expenditure	81	-347	-1,359	-71	-285	0	-219	-2,144	-1,433	-1,716	-2,205	-3,523	-4,340
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	81	-347	-1,359	-71	-285	0	-219	-2,144	-1,433	-1,716	-2,205	-3,523	-4,340
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	6,425	1,402	71	61	441	515	218	266	438	343	317	229	87
cash flow from financing	6,425	1,402	71	61	441	515	218	266	438	343	317	229	89
cash and cash equivalents
cash	65,289	19,229	-526	20,579	-16,652	-3,070	-34,229	-3,701	40,883	-2,703	13,168	22,024	34,730
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	65,289	19,229	-526	20,579	-16,652	-3,070	-34,229	-3,701	40,883	-2,703	13,168	22,024	34,730

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TLC 4 SCHOOLS LIMITED group structure

Tlc 4 Schools Limited has no subsidiary companies.

Ultimate parent company

TLC 4 SCHOOLS LIMITED

07353637

TLC 4 SCHOOLS LIMITED Shareholders

marie-claire anderton	50%
michael anderton	50%

Tlc 4 Schools Limited currently has 2 directors. The longest serving directors include Mrs Marie-Claire Anderton (Aug 2010) and Mr Michael Anderton (Feb 2012).

officer	country	age	start	end	role
Mrs Marie-Claire Anderton	England	43 years	Aug 2010	-	Director
Mr Michael Anderton	England	45 years	Feb 2012	-	Director

P&L

August 2023

turnover

261.4k

-11%

operating profit

92.8k

gross margin

29.3%

-2.48%

turnover

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

Balance Sheet

August 2023

net assets

209.4k

+0.55%

total assets

251.1k

+0.39%

cash

155k

+0.73%

net assets

Total assets minus all liabilities

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company number

07353637

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 2010

ultimate parent company

None

previous names

N/A

address

cedar house 63 napier street, sheffield, S11 8HA

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 tlc 4 schools limited.

tlc 4 schools limited Company Information

tlc 4 schools limited Estimated Valuation

tlc 4 schools limited Estimated Valuation

tlc 4 schools limited Estimated Valuation

Tlc 4 Schools Limited Overview

Tlc 4 Schools Limited Health Check

TLC 4 SCHOOLS LIMITED financials

tlc 4 schools limited Credit Report and Business Information

Tlc 4 Schools Limited Competitor Analysis

tlc 4 schools limited Ownership

tlc 4 schools limited directors

tlc 4 schools limited company details

tlc 4 schools limited Charges & Mortgages

tlc 4 schools limited Companies House Filings - See Documents