t & m grand central ltd
t & m grand central ltd Company Information
Company Number
07612404
Next Accounts
Jan 2026
Shareholders
malcolm thatcher
tracey newton
Group Structure
View All
Industry
Public houses and bars
Registered Address
8 queensway crescent, torquay, devon, TQ2 6DH
Website
-t & m grand central ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M GRAND CENTRAL LTD at £146.4k based on a Turnover of £298.3k and 0.49x industry multiple (adjusted for size and gross margin).
t & m grand central ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M GRAND CENTRAL LTD at £0 based on an EBITDA of £-55.3k and a 3.45x industry multiple (adjusted for size and gross margin).
t & m grand central ltd Estimated Valuation
Pomanda estimates the enterprise value of T & M GRAND CENTRAL LTD at £90.9k based on Net Assets of £47.2k and 1.93x industry multiple (adjusted for liquidity).
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T & M Grand Central Ltd Overview
T & M Grand Central Ltd is a live company located in devon, TQ2 6DH with a Companies House number of 07612404. It operates in the public houses and bars sector, SIC Code 56302. Founded in April 2011, it's largest shareholder is malcolm thatcher with a 50% stake. T & M Grand Central Ltd is a established, micro sized company, Pomanda has estimated its turnover at £298.3k with declining growth in recent years.
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T & M Grand Central Ltd Health Check
Pomanda's financial health check has awarded T & M Grand Central Ltd a 4 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £298.3k, make it smaller than the average company (£550k)
- T & M Grand Central Ltd
£550k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (24.3%)
- T & M Grand Central Ltd
24.3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (55.3%)
- T & M Grand Central Ltd
55.3% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (4.4%)
- T & M Grand Central Ltd
4.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (12)
16 - T & M Grand Central Ltd
12 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
- T & M Grand Central Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£51.4k)
- T & M Grand Central Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (8 days)
- T & M Grand Central Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (45 days)
- T & M Grand Central Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is in line with average (15 days)
- T & M Grand Central Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (14 weeks)
67 weeks - T & M Grand Central Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a lower level of debt than the average (78.4%)
64.8% - T & M Grand Central Ltd
78.4% - Industry AVG
T & M GRAND CENTRAL LTD financials
T & M Grand Central Ltd's latest turnover from April 2024 is estimated at £298.3 thousand and the company has net assets of £47.2 thousand. According to their latest financial statements, T & M Grand Central Ltd has 16 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 2,783 | 2,040 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | 135,255 | 130,292 | |||||||||||
| Number Of Employees | 16 | 16 | 16 | 16 | 16 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,447 | 15,264 | 13,957 | 18,609 | 10,837 | 14,449 | 16,966 | 17,166 | 13,405 | 17,764 | 19,751 | 25,674 | 25,310 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 11,447 | 15,264 | 13,957 | 18,609 | 10,837 | 14,449 | 16,966 | 17,166 | 13,405 | 17,764 | 19,751 | 25,674 | 25,310 |
| Stock & work in progress | 8,000 | 10,000 | 8,352 | 8,133 | 10,290 | 6,107 | 7,989 | 9,720 | |||||
| Trade Debtors | 1,317 | 220,574 | 104,402 | 14,296 | 63,226 | 67,628 | 10,565 | 4,673 | 34,256 | 57,574 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,529 | 18,426 | |||||||||||
| Cash | 113,344 | 153,872 | 36,178 | 15,635 | 8,702 | 31,036 | 15,402 | 34,763 | |||||
| misc current assets | |||||||||||||
| total current assets | 122,661 | 163,872 | 220,574 | 104,402 | 14,296 | 63,226 | 67,628 | 46,059 | 42,194 | 29,557 | 41,816 | 57,647 | 102,057 |
| total assets | 134,108 | 179,136 | 234,531 | 123,011 | 25,133 | 77,675 | 84,594 | 63,225 | 55,599 | 47,321 | 61,567 | 83,321 | 127,367 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 86,891 | 79,828 | 108,309 | 37,411 | 48,095 | 50,732 | 53,309 | 21,134 | 15,496 | 25,975 | 32,194 | 64,121 | 101,038 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 18,325 | 24,262 | |||||||||||
| total current liabilities | 86,891 | 79,828 | 108,309 | 37,411 | 48,095 | 50,732 | 53,309 | 39,459 | 39,758 | 25,975 | 32,194 | 64,121 | 101,038 |
| loans | 22,712 | 28,605 | 8,738 | 12,732 | 16,986 | 21,190 | |||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 700 | 700 | 192 | ||||||||||
| other liabilities | 50,000 | 16,615 | 21,615 | ||||||||||
| provisions | |||||||||||||
| total long term liabilities | 50,000 | 16,615 | 21,615 | 22,712 | 28,605 | 8,738 | 13,432 | 17,686 | 21,382 | ||||
| total liabilities | 86,891 | 79,828 | 108,309 | 87,411 | 48,095 | 67,347 | 74,924 | 62,171 | 68,363 | 34,713 | 45,626 | 81,807 | 122,420 |
| net assets | 47,217 | 99,308 | 126,222 | 35,600 | -22,962 | 10,328 | 9,670 | 1,054 | -12,764 | 12,608 | 15,941 | 1,514 | 4,947 |
| total shareholders funds | 47,217 | 99,308 | 126,222 | 35,600 | -22,962 | 10,328 | 9,670 | 1,054 | -12,764 | 12,608 | 15,941 | 1,514 | 4,947 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,817 | 5,722 | 4,469 | 5,921 | 6,584 | 8,557 | 8,436 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,000 | 10,000 | -8,352 | 219 | -2,157 | 4,183 | -1,882 | -1,731 | 9,720 | ||||
| Debtors | 1,317 | -220,574 | 116,172 | 90,106 | -48,930 | -4,402 | 66,099 | -16,897 | 7,861 | 5,892 | -29,583 | -23,318 | 57,574 |
| Creditors | 7,063 | -28,481 | 70,898 | -10,684 | -2,637 | -2,577 | 32,175 | 5,638 | -10,479 | -6,219 | -31,927 | -36,917 | 101,038 |
| Accruals and Deferred Income | -18,325 | -5,937 | 24,262 | -700 | 508 | 192 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -22,712 | -5,893 | 19,867 | -3,994 | -4,254 | -4,204 | 21,190 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -50,000 | 50,000 | -16,615 | -5,000 | 21,615 | ||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -40,528 | 153,872 | -36,178 | 20,543 | 6,933 | -22,334 | 15,634 | -19,361 | 34,763 | ||||
| overdraft | |||||||||||||
| change in cash | -40,528 | 153,872 | -36,178 | 20,543 | 6,933 | -22,334 | 15,634 | -19,361 | 34,763 |
t & m grand central ltd Credit Report and Business Information
T & M Grand Central Ltd Competitor Analysis
Perform a competitor analysis for t & m grand central ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
t & m grand central ltd Ownership
T & M GRAND CENTRAL LTD group structure
T & M Grand Central Ltd has no subsidiary companies.
Ultimate parent company
T & M GRAND CENTRAL LTD
07612404
t & m grand central ltd directors
T & M Grand Central Ltd currently has 2 directors. The longest serving directors include Ms Tracey Thatcher (Apr 2011) and Mr Malcolm Thatcher (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracey Thatcher | England | 60 years | Apr 2011 | - | Director |
| Mr Malcolm Thatcher | England | 70 years | Apr 2011 | - | Director |
P&L
April 2024turnover
298.3k
-27%
operating profit
-59.1k
0%
gross margin
38.9%
-7.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
47.2k
-0.52%
total assets
134.1k
-0.25%
cash
113.3k
-0.26%
net assets
Total assets minus all liabilities
t & m grand central ltd company details
company number
07612404
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
8 queensway crescent, torquay, devon, TQ2 6DH
Bank
-
Legal Advisor
-
t & m grand central ltd 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 did not find charges/mortgages relating to t & m grand central ltd.
t & m grand central ltd 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 T & M GRAND CENTRAL LTD. This can take several minutes, an email will notify you when this has completed.
t & m grand central ltd Companies House Filings - See Documents
| date | description | view/download |
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