Motion picture, video and television programme post-production activities
Registered Address
50 seymour street, london, W1H 7JG
Website
-
tcav limitedEstimated Valuation
£22.6k
Pomanda estimates the enterprise value of TCAV LIMITED at £22.6k based on a Turnover of £42.3k and 0.53x industry multiple (adjusted for size and gross margin).
tcav limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TCAV LIMITED at £0 based on an EBITDA of £-15 and a 2.83x industry multiple (adjusted for size and gross margin).
tcav limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of TCAV LIMITED at £1.9k based on Net Assets of £1.3k and 1.49x industry multiple (adjusted for liquidity).
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Tcav LimitedOverview
Tcav Limited is a dissolved company that was located in london, W1H 7JG with a Companies House number of 07850784. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in November 2011, it's largest shareholder was
anthony crompton
with a 100% stake. The last turnover for Tcav Limited was estimated at £42.3k.
Pomanda's financial health check has awarded Tcav Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £42.3k, make it smaller than the average company (£164.9k)
£42.3k - Tcav Limited
£164.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (5.3%)
176% - Tcav Limited
5.3% - Industry AVG
Production
with a gross margin of 45.3%, this company has a comparable cost of product (45.3%)
45.3% - Tcav Limited
45.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (7.3%)
-2.2% - Tcav Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Tcav Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Tcav Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£92.9k)
£42.3k - Tcav Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (51 days)
5 days - Tcav Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tcav Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tcav Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tcav Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (76.3%)
62.3% - Tcav Limited
76.3% - Industry AVG
TCAV LIMITED financials
EXPORT
Tcav Limited's latest turnover from March 2019 is estimated at £42.3 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Tcav Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
42,333
42,585
41,192
2,014
124,285
95,675
36,120
Other Income Or Grants
Cost Of Sales
23,150
22,150
19,846
605
37,810
43,363
12,191
Gross Profit
19,183
20,434
21,346
1,410
86,475
52,312
23,929
Admin Expenses
20,125
26,791
15,087
-945
84,922
45,803
28,700
Operating Profit
-942
-6,357
6,259
2,355
1,553
6,509
-4,771
Interest Payable
Interest Receivable
7
8
10
49
47
18
3
Pre-Tax Profit
-935
-6,349
6,269
2,404
1,600
6,527
-4,768
Tax
-1,254
-481
-336
-1,501
Profit After Tax
-935
-6,349
5,015
1,923
1,264
5,026
-4,768
Dividends Paid
Retained Profit
-935
-6,349
5,015
1,923
1,264
5,026
-4,768
Employee Costs
36,752
43,534
44,204
40,698
81,687
84,776
41,073
Number Of Employees
1
1
1
1
2
2
1
EBITDA*
-15
-5,121
7,810
3,671
2,551
7,531
-4,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
2,782
3,709
4,654
3,948
2,996
3,066
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,782
3,709
4,654
3,948
2,996
3,066
Stock & work in progress
Trade Debtors
600
600
600
276
16,986
10,698
4,509
Group Debtors
Misc Debtors
1,418
28,395
35,915
Cash
1,997
1,225
6,621
12,843
6,001
1,129
misc current assets
total current assets
600
4,015
30,220
42,812
29,829
16,699
5,638
total assets
3,382
7,724
34,874
46,760
32,825
19,765
5,638
Bank overdraft
2
Bank loan
Trade Creditors
31,203
19,407
10,306
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,104
5,513
26,314
43,215
total current liabilities
2,106
5,513
26,314
43,215
31,203
19,407
10,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,106
5,513
26,314
43,215
31,203
19,407
10,306
net assets
1,276
2,211
8,560
3,545
1,622
358
-4,668
total shareholders funds
1,276
2,211
8,560
3,545
1,622
358
-4,668
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-942
-6,357
6,259
2,355
1,553
6,509
-4,771
Depreciation
927
1,236
1,551
1,316
998
1,022
Amortisation
Tax
-1,254
-481
-336
-1,501
Stock
Debtors
-1,418
-26,977
-7,196
19,205
6,288
6,189
4,509
Creditors
-31,203
11,796
9,101
10,306
Accruals and Deferred Income
-3,409
-20,801
-16,901
43,215
Deferred Taxes & Provisions
Cash flow from operations
-2,006
1,055
-3,149
-4,003
7,723
8,942
1,026
Investing Activities
capital expenditure
-291
-2,257
-2,268
-928
-4,088
Change in Investments
cash flow from investments
-291
-2,257
-2,268
-928
-4,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7
8
10
49
47
18
3
cash flow from financing
7
8
10
49
47
18
103
cash and cash equivalents
cash
-1,997
772
-5,396
-6,222
6,842
4,872
1,129
overdraft
2
change in cash
-1,999
772
-5,396
-6,222
6,842
4,872
1,129
tcav 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 tcav limited. Get real-time insights into tcav limited's credit score, group structure and payment trends.
Perform a competitor analysis for tcav limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1H area or any other competitors across 12 key performance metrics.
tcav limited Ownership
TCAV LIMITED group structure
Tcav Limited has no subsidiary companies.
Ultimate parent company
TCAV LIMITED
07850784
TCAV LIMITED Shareholders
The sole shareholder of Tcav Limited is Anthony Crompton.
anthony crompton
100%
tcav limited directors
Tcav Limited currently has 1 director, Mr Anthony Crompton serving since Nov 2011.
59120 - Motion picture, video and television programme post-production activities
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
-
Legal Advisor
-
tcav 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 did not find charges/mortgages relating to tcav limited.
tcav 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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tcav limitedCompanies House Filings - See Documents
