tlc car and couriers ltd Company Information
Group Structure
View All
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
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
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
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


3 Strong

1 Regular

6 Weak

Size
annual sales of £242.3k, make it smaller than the average company (£4.3m)
- Tlc Car And Couriers Ltd
£4.3m - Industry AVG

Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.1%)
- Tlc Car And Couriers Ltd
9.1% - Industry AVG

Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Tlc Car And Couriers Ltd
37.8% - Industry AVG

Profitability
an operating margin of -6.6% make it less profitable than the average company (5.5%)
- Tlc Car And Couriers Ltd
5.5% - Industry AVG

Employees
with 1 employees, this is below the industry average (25)
1 - Tlc Car And Couriers Ltd
25 - Industry AVG

Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Tlc Car And Couriers Ltd
£50.7k - Industry AVG

Efficiency
resulting in sales per employee of £242.3k, this is more efficient (£156.8k)
- Tlc Car And Couriers Ltd
£156.8k - Industry AVG

Debtor Days
it gets paid by customers after 111 days, this is later than average (38 days)
- Tlc Car And Couriers Ltd
38 days - Industry AVG

Creditor Days
its suppliers are paid after 143 days, this is slower than average (32 days)
- Tlc Car And Couriers Ltd
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlc Car And Couriers Ltd
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlc Car And Couriers Ltd
- - Industry AVG

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

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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,590 | 75,124 | 62,461 | 56,145 | 42,041 | 38,655 | 46,880 | 42,000 | 22,609 | 27,220 | 17,102 | 20,494 |
Intangible Assets | ||||||||||||
Investments & Other | ||||||||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 43,590 | 75,124 | 62,461 | 56,145 | 42,041 | 38,655 | 46,880 | 42,000 | 22,609 | 27,220 | 17,102 | 20,494 |
Stock & work in progress | ||||||||||||
Trade Debtors | 74,258 | 61,926 | 72,262 | 34,398 | 15,101 | 11,588 | 13,001 | 22,816 | 10,501 | 1 | 6,042 | |
Group Debtors | ||||||||||||
Misc Debtors | ||||||||||||
Cash | 10,133 | 3,644 | 8,436 | 3,053 | ||||||||
misc current assets | ||||||||||||
total current assets | 74,258 | 61,926 | 72,262 | 34,398 | 15,101 | 11,588 | 13,001 | 22,816 | 20,634 | 3,644 | 8,437 | 9,095 |
total assets | 117,848 | 137,050 | 134,723 | 90,543 | 57,142 | 50,243 | 59,881 | 64,816 | 43,243 | 30,864 | 25,539 | 29,589 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | 79,084 | 58,515 | 55,679 | 38,578 | 35,380 | 26,273 | 25,308 | 31,164 | 32,425 | 12,065 | 24,920 | 26,311 |
Group/Directors Accounts | ||||||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 79,084 | 58,515 | 55,679 | 38,578 | 35,380 | 26,273 | 25,308 | 31,164 | 32,425 | 12,065 | 24,920 | 26,311 |
loans | ||||||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | 31,261 | 54,955 | 54,320 | 45,374 | 21,693 | 23,966 | 34,512 | 30,718 | 10,800 | 14,113 | 2,264 | |
provisions | ||||||||||||
total long term liabilities | 31,261 | 54,955 | 54,320 | 45,374 | 21,693 | 23,966 | 34,512 | 30,718 | 10,800 | 14,113 | 2,264 | |
total liabilities | 110,345 | 113,470 | 109,999 | 83,952 | 57,073 | 50,239 | 59,820 | 61,882 | 43,225 | 26,178 | 24,920 | 28,575 |
net assets | 7,503 | 23,580 | 24,724 | 6,591 | 69 | 4 | 61 | 2,934 | 18 | 4,686 | 619 | 1,014 |
total shareholders funds | 7,503 | 23,580 | 24,724 | 6,591 | 69 | 4 | 61 | 2,934 | 18 | 4,686 | 619 | 1,014 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 5,601 | 6,804 | 4,276 | 5,124 | ||||||||
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | ||||||||||||
Debtors | 12,332 | -10,336 | 37,864 | 19,297 | 3,513 | -1,413 | -9,815 | 22,816 | 10,501 | -1 | -6,041 | 6,042 |
Creditors | 20,569 | 2,836 | 17,101 | 3,198 | 9,107 | 965 | -5,856 | 31,164 | 20,360 | -12,855 | -1,391 | 26,311 |
Accruals and Deferred Income | ||||||||||||
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 | ||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | -23,694 | 635 | 8,946 | 23,681 | -2,273 | -10,546 | 3,794 | 30,718 | -3,313 | 14,113 | -2,264 | 2,264 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 6,489 | -4,792 | 5,383 | 3,053 | ||||||||
overdraft | ||||||||||||
change in cash | 6,489 | -4,792 | 5,383 | 3,053 |
tlc car and couriers ltd Credit Report and Business Information
Tlc Car And Couriers Ltd Competitor Analysis

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 directors
Tlc Car And Couriers Ltd currently has 1 director, Mr Trevor Loundes serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Loundes | United Kingdom | 59 years | Nov 2011 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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