Pomanda estimates the enterprise value of TFP HYDROGEN PRODUCTS LIMITED at £3.9m based on a Turnover of £5.7m and 0.69x industry multiple (adjusted for size and gross margin).
tfp hydrogen products limitedEstimated Valuation
£12.8m
Pomanda estimates the enterprise value of TFP HYDROGEN PRODUCTS LIMITED at £12.8m based on an EBITDA of £2.6m and a 4.97x industry multiple (adjusted for size and gross margin).
tfp hydrogen products limitedEstimated Valuation
£14.2m
Pomanda estimates the enterprise value of TFP HYDROGEN PRODUCTS LIMITED at £14.2m based on Net Assets of £6.2m and 2.3x industry multiple (adjusted for liquidity).
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Tfp Hydrogen Products LimitedOverview
Tfp Hydrogen Products Limited is a live company located in cumbria, LA9 6PZ with a Companies House number of 07553427. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2011, it's largest shareholder is
technical fibre products limited
with a 100% stake. Tfp Hydrogen Products Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tfp Hydrogen Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.7m, make it larger than the average company (£1.7m)
£5.7m - Tfp Hydrogen Products Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (8.5%)
87% - Tfp Hydrogen Products Limited
8.5% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
45.9% - Tfp Hydrogen Products Limited
45.9% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (5.4%)
43.2% - Tfp Hydrogen Products Limited
5.4% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Tfp Hydrogen Products Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£48.4k)
£49.6k - Tfp Hydrogen Products Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is more efficient (£111.3k)
£298k - Tfp Hydrogen Products Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (53 days)
10 days - Tfp Hydrogen Products Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (32 days)
16 days - Tfp Hydrogen Products Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (28 days)
88 days - Tfp Hydrogen Products Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (29 weeks)
18 weeks - Tfp Hydrogen Products Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (51.5%)
23% - Tfp Hydrogen Products Limited
51.5% - Industry AVG
TFP HYDROGEN PRODUCTS LIMITED financials
EXPORT
Tfp Hydrogen Products Limited's latest turnover from March 2024 is £5.7 million and the company has net assets of £6.2 million. According to their latest financial statements, Tfp Hydrogen Products Limited has 19 employees and maintains cash reserves of £543 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
5,662,000
5,080,000
2,139,000
862,659
932,052
412,217
1,230,266
1,228,197
732,870
1,160,692
689,793
169,311
67,899
Other Income Or Grants
Cost Of Sales
3,064,296
2,811,427
1,218,362
481,766
507,217
214,011
630,474
582,178
349,339
561,275
337,292
80,256
32,774
Gross Profit
2,597,704
2,268,573
920,638
380,893
424,835
198,206
599,793
646,019
383,531
599,417
352,501
89,055
35,125
Admin Expenses
150,704
-274,427
-15,362
706,649
164,202
79,320
544,628
655,207
345,697
522,396
147,655
80,413
17,700
Operating Profit
2,447,000
2,543,000
936,000
-325,756
260,633
118,886
55,165
-9,188
37,834
77,021
204,846
8,642
17,425
Interest Payable
10,000
10,000
9,000
Interest Receivable
136
9,915
954
181
760
629
319
132
44
Pre-Tax Profit
2,437,000
2,533,000
927,000
-325,620
270,548
119,840
55,165
-9,007
38,594
77,649
205,165
8,774
17,469
Tax
-27,000
-64,000
-6,319
-8,650
-22,770
-10,481
-7,719
-16,306
-47,188
-2,106
-4,542
Profit After Tax
2,410,000
2,469,000
927,000
-331,939
261,898
97,070
44,684
-9,007
30,875
61,343
157,977
6,668
12,927
Dividends Paid
Retained Profit
2,410,000
2,469,000
927,000
-331,939
261,898
97,070
44,684
-9,007
30,875
61,343
157,977
6,668
12,927
Employee Costs
943,000
768,000
588,000
903,280
295,629
428,154
373,399
164,179
289,631
451,380
282,360
76,547
37,604
Number Of Employees
19
19
14
13
11
10
9
4
7
11
7
2
1
EBITDA*
2,580,000
2,610,000
1,010,000
-257,402
299,035
118,886
55,165
-9,188
62,153
116,087
214,282
16,715
18,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
695,000
351,000
317,000
57,260
81,382
63,877
38,037
18,760
34,375
50,676
10,261
9,843
3,521
Intangible Assets
217,000
209,000
2,196,528
4,400
8,800
13,200
17,600
Investments & Other
5,558,000
2,663,000
1
1
Debtors (Due After 1 year)
Total Fixed Assets
6,470,000
3,223,000
317,000
2,253,788
81,382
63,877
38,037
18,760
38,776
59,477
23,461
27,443
3,521
Stock & work in progress
743,000
93,000
223,000
79,992
71,146
126,522
1,000
17,150
2,500
Trade Debtors
163,000
544,000
909,000
6,206
73,237
14,399
299,461
314,897
140,580
195,873
125,952
16,532
8,528
Group Debtors
29,000
Misc Debtors
108,000
220,000
124,000
45,387
100,954
193,910
Cash
543,000
1,050,000
536,000
356,078
526,238
254,381
144,792
159,014
92,409
35,015
17,593
misc current assets
total current assets
1,557,000
1,936,000
1,792,000
487,663
771,575
589,212
299,461
314,897
286,372
372,037
220,861
51,547
26,121
total assets
8,027,000
5,159,000
2,109,000
2,741,451
852,957
653,089
337,498
333,657
325,148
431,514
244,322
78,990
29,642
Bank overdraft
Bank loan
19,000
Trade Creditors
142,000
234,000
150,000
16,246
33,770
5,877
32,031
72,874
48,284
182,765
65,499
58,727
15,812
Group/Directors Accounts
1,150,000
444,000
other short term finances
hp & lease commitments
32,000
26,000
other current liabilities
221,000
489,000
448,000
148,849
137,248
244,471
total current liabilities
1,545,000
1,193,000
617,000
165,095
171,018
250,348
32,031
72,874
48,284
182,765
65,499
58,727
15,812
loans
185,000
hp & lease commitments
195,000
190,000
Accruals and Deferred Income
other liabilities
provisions
107,000
6,000
6,000
188,149
6,875
9,635
1,052
469
704
total long term liabilities
302,000
196,000
191,000
188,149
6,875
9,635
1,052
469
704
total liabilities
1,847,000
1,389,000
808,000
353,244
171,018
250,348
32,031
72,874
55,159
192,400
66,551
59,196
16,516
net assets
6,180,000
3,770,000
1,301,000
2,388,207
681,939
402,741
305,467
260,783
269,989
239,114
177,771
19,794
13,126
total shareholders funds
6,180,000
3,770,000
1,301,000
2,388,207
681,939
402,741
305,467
260,783
269,989
239,114
177,771
19,794
13,126
Mar 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
2,447,000
2,543,000
936,000
-325,756
260,633
118,886
55,165
-9,188
37,834
77,021
204,846
8,642
17,425
Depreciation
101,000
40,000
74,000
44,354
38,402
19,919
34,666
5,036
3,673
1,174
Amortisation
32,000
27,000
24,000
4,400
4,400
4,400
4,400
Tax
-27,000
-64,000
-6,319
-8,650
-22,770
-10,481
-7,719
-16,306
-47,188
-2,106
-4,542
Stock
650,000
-130,000
143,008
8,846
-55,376
126,522
-1,000
-16,150
14,650
2,500
Debtors
-522,000
-240,000
981,407
-122,598
-34,118
-91,152
-15,436
174,317
-55,293
69,921
109,420
8,004
8,528
Creditors
-92,000
84,000
133,754
-17,524
27,893
-26,154
-40,843
24,590
-134,481
117,266
6,772
42,915
15,812
Accruals and Deferred Income
-268,000
41,000
299,151
11,601
-107,223
244,471
Deferred Taxes & Provisions
101,000
-182,149
188,149
-6,875
-2,760
8,583
583
-235
704
Cash flow from operations
2,166,000
3,041,000
136,341
32,257
300,549
279,063
19,277
-164,790
-11,364
141,059
62,529
49,285
22,045
Investing Activities
capital expenditure
-485,000
-310,000
1,862,788
-2,240,760
-55,907
-25,840
-19,277
20,015
-3,618
-75,081
-5,454
-31,995
-4,695
Change in Investments
2,895,000
2,663,000
-1
1
cash flow from investments
-3,380,000
-2,973,000
1,862,788
-2,240,760
-55,907
-25,840
-19,277
20,016
-3,618
-75,082
-5,454
-31,995
-4,695
Financing Activities
Bank loans
-19,000
19,000
Group/Directors Accounts
706,000
444,000
Other Short Term Loans
Long term loans
-185,000
185,000
Hire Purchase and Lease Commitments
11,000
216,000
other long term liabilities
share issue
-2,014,207
2,038,207
17,300
204
-199
199
interest
-10,000
-10,000
-9,000
136
9,915
954
181
760
629
319
132
44
cash flow from financing
707,000
446,000
-1,819,207
2,038,343
27,215
1,158
-18
760
629
319
132
243
cash and cash equivalents
cash
-507,000
514,000
179,922
-170,160
271,857
254,381
-144,792
-14,222
66,605
57,394
17,422
17,593
overdraft
change in cash
-507,000
514,000
179,922
-170,160
271,857
254,381
-144,792
-14,222
66,605
57,394
17,422
17,593
tfp hydrogen products 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 tfp hydrogen products limited. Get real-time insights into tfp hydrogen products limited's credit score, group structure and payment trends.
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tfp hydrogen products limited Ownership
TFP HYDROGEN PRODUCTS LIMITED group structure
Tfp Hydrogen Products Limited has no subsidiary companies.
The sole shareholder of Tfp Hydrogen Products Limited is Technical Fibre Products Limited.
technical fibre products limited
100%
tfp hydrogen products limited directors
Tfp Hydrogen Products Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Adams (Aug 2022) and
Mr Stephen Adams (Aug 2022).
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 tfp hydrogen products limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tfp hydrogen products 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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tfp hydrogen products limitedCompanies House Filings - See Documents
