tlc car and couriers ltd

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tlc car and couriers ltd Company Information

Share TLC CAR AND COURIERS LTD

Company Number

07853690

Shareholders

trevor loundes

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

Website

-

tlc car and couriers ltd Estimated Valuation

£95.3k

Pomanda estimates the enterprise value of TLC CAR AND COURIERS LTD at £95.3k based on a Turnover of £242.3k and 0.39x industry multiple (adjusted for size and gross margin).

tlc car and couriers ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TLC CAR AND COURIERS LTD at £0 based on an EBITDA of £-16.1k and a 2.88x industry multiple (adjusted for size and gross margin).

tlc car and couriers ltd Estimated Valuation

£16k

Pomanda estimates the enterprise value of TLC CAR AND COURIERS LTD at £16k based on Net Assets of £7.5k and 2.13x industry multiple (adjusted for liquidity).

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Tlc Car And Couriers Ltd Overview

Tlc Car And Couriers Ltd is a live company located in london, W1W 8BD with a Companies House number of 07853690. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder is trevor loundes with a 100% stake. Tlc Car And Couriers Ltd is a established, micro sized company, Pomanda has estimated its turnover at £242.3k with high growth in recent years.

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Tlc Car And Couriers Ltd Health Check

Pomanda's financial health check has awarded Tlc Car And Couriers Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £242.3k, make it smaller than the average company (£4.3m)

£242.3k - Tlc Car And Couriers Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)

29% - Tlc Car And Couriers Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Tlc Car And Couriers Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -6.6% make it less profitable than the average company (5.5%)

-6.6% - Tlc Car And Couriers Ltd

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Tlc Car And Couriers Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Tlc Car And Couriers Ltd

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.3k, this is more efficient (£156.8k)

£242.3k - Tlc Car And Couriers Ltd

£156.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (38 days)

111 days - Tlc Car And Couriers Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (32 days)

143 days - Tlc Car And Couriers Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tlc Car And Couriers Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Tlc Car And Couriers Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (60.3%)

93.6% - Tlc Car And Couriers Ltd

60.3% - Industry AVG

TLC CAR AND COURIERS LTD financials

EXPORTms excel logo

Tlc Car And Couriers Ltd's latest turnover from May 2024 is estimated at £242.3 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Tlc Car And Couriers Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Turnover242,257185,544191,587112,70979,23963,23163,73096,10470,91138,14233,72248,364
Other Income Or Grants
Cost Of Sales201,151152,932159,65695,11565,65052,62653,04679,24959,08831,89228,10039,888
Gross Profit41,10632,61231,93117,59413,59010,60510,68516,85511,8236,2505,6228,476
Admin Expenses57,18333,7569,5459,54213,51010,66213,55813,23316,5251,1326,0467,151
Operating Profit-16,077-1,14422,3868,05280-57-2,8733,622-4,7025,118-4241,325
Interest Payable
Interest Receivable3430298
Pre-Tax Profit-16,077-1,14422,3868,05280-57-2,8733,622-4,6685,148-3951,333
Tax-4,253-1,530-15-688-1,081-320
Profit After Tax-16,077-1,14418,1336,52265-57-2,8732,934-4,6684,067-3951,013
Dividends Paid
Retained Profit-16,077-1,14418,1336,52265-57-2,8732,934-4,6684,067-3951,013
Employee Costs50,66848,11145,48642,72942,21641,33739,11937,76938,00437,73937,25636,926
Number Of Employees111111111111
EBITDA*-16,077-1,14422,3868,05280-57-2,8733,62289911,9223,8526,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets43,59075,12462,46156,14542,04138,65546,88042,00022,60927,22017,10220,494
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,59075,12462,46156,14542,04138,65546,88042,00022,60927,22017,10220,494
Stock & work in progress
Trade Debtors74,25861,92672,26234,39815,10111,58813,00122,81610,50116,042
Group Debtors
Misc Debtors
Cash10,1333,6448,4363,053
misc current assets
total current assets74,25861,92672,26234,39815,10111,58813,00122,81620,6343,6448,4379,095
total assets117,848137,050134,72390,54357,14250,24359,88164,81643,24330,86425,53929,589
Bank overdraft
Bank loan
Trade Creditors 79,08458,51555,67938,57835,38026,27325,30831,16432,42512,06524,92026,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities79,08458,51555,67938,57835,38026,27325,30831,16432,42512,06524,92026,311
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities31,26154,95554,32045,37421,69323,96634,51230,71810,80014,1132,264
provisions
total long term liabilities31,26154,95554,32045,37421,69323,96634,51230,71810,80014,1132,264
total liabilities110,345113,470109,99983,95257,07350,23959,82061,88243,22526,17824,92028,575
net assets7,50323,58024,7246,591694612,934184,6866191,014
total shareholders funds7,50323,58024,7246,591694612,934184,6866191,014
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-16,077-1,14422,3868,05280-57-2,8733,622-4,7025,118-4241,325
Depreciation5,6016,8044,2765,124
Amortisation
Tax-4,253-1,530-15-688-1,081-320
Stock
Debtors12,332-10,33637,86419,2973,513-1,413-9,81522,81610,501-1-6,0416,042
Creditors20,5692,83617,1013,1989,107965-5,85631,16420,360-12,855-1,39126,311
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-7,84012,028-2,630-9,5775,6592,3211,08611,28210,758-2,0138,50226,398
Investing Activities
capital expenditure31,534-12,663-6,316-14,104-3,3868,225-4,880-42,000-990-16,922-884-25,618
Change in Investments
cash flow from investments31,534-12,663-6,316-14,104-3,3868,225-4,880-42,000-990-16,922-884-25,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-23,6946358,94623,681-2,273-10,5463,79430,718-3,31314,113-2,2642,264
share issue1
interest3430298
cash flow from financing-23,6946358,94623,681-2,273-10,5463,79430,718-3,27914,143-2,2352,273
cash and cash equivalents
cash6,489-4,7925,3833,053
overdraft
change in cash6,489-4,7925,3833,053

tlc car and couriers ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Tlc Car And Couriers Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tlc car and couriers ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

tlc car and couriers ltd Ownership

TLC CAR AND COURIERS LTD group structure

Tlc Car And Couriers Ltd has no subsidiary companies.

Ultimate parent company

TLC CAR AND COURIERS LTD

07853690

TLC CAR AND COURIERS LTD Shareholders

trevor loundes 100%

tlc car and couriers ltd directors

Tlc Car And Couriers Ltd currently has 1 director, Mr Trevor Loundes serving since Nov 2011.

officercountryagestartendrole
Mr Trevor LoundesUnited Kingdom59 years Nov 2011- Director

P&L

May 2024

turnover

242.3k

+31%

operating profit

-16.1k

0%

gross margin

17%

-3.46%

turnover

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

Balance Sheet

May 2024

net assets

7.5k

-0.68%

total assets

117.8k

-0.14%

cash

0

0%

net assets

Total assets minus all liabilities

tlc car and couriers ltd company details

company number

07853690

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD

Bank

-

Legal Advisor

-

tlc car and couriers 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 tlc car and couriers ltd.

tlc car and couriers 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.

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tlc car and couriers ltd Companies House Filings - See Documents

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