Tfw Furniture Limited

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tfw furniture limited Company Information

Company Number

07900925

Next Accounts

Nov 2025

Directors

Dean Lovett

Diana Mladenova Lovett

Shareholders

dean lovett

Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

Website

www.tfw.co.uk

tfw furniture limited Estimated Valuation

£759k

Pomanda estimates the enterprise value of TFW FURNITURE LIMITED at £759k based on Net Assets of £473.8k and 1.6x industry multiple (adjusted for liquidity).

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Tfw Furniture Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 07900925. It operates in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in January 2012, it's largest shareholder is dean lovett with a 100% stake. Tfw Furniture Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Tfw Furniture Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)

EXPORT

Tfw Furniture Limited's latest turnover from February 2024 is estimated at £2.2 million and the company has net assets of £473.8 thousand. According to their latest financial statements, Tfw Furniture Limited has 6 employees and maintains cash reserves of £167 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Turnover	2,194,488	1,700,301	1,430,172	3,351,957	1,997,426	6,573,501	3,845,909	1,835,928	699,334	567,005	197,753
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,568,783	1,233,439	1,031,464	2,387,961	1,420,878	4,597,464	2,770,865	1,288,118	498,834	399,909	140,540
Gross Profit	625,705	466,862	398,709	963,996	576,548	1,976,037	1,075,044	547,810	200,500	167,096	57,213
Admin Expenses	747,347	590,935	596,035	497,580	247,656	1,856,983	992,039	428,978	153,012	171,816	42,973
Operating Profit	-121,642	-124,073	-197,326	466,416	328,892	119,054	83,005	118,832	47,488	-4,720	14,240
Interest Payable	14,953	12,938	9,278	8,446	5,904	0	0	0	0	0	0
Interest Receivable	5,624	1,656	8,245	772	2,391	0	0	43	180	158	64
Pre-Tax Profit	-130,971	-135,355	-198,359	458,742	325,379	119,054	83,005	118,875	47,668	-4,562	14,304
Tax	0	0	0	-87,161	-61,822	-22,620	-15,771	-23,775	-9,533	0	-3,290
Profit After Tax	-130,971	-135,355	-198,359	371,581	263,557	96,434	67,234	95,100	38,134	-4,562	11,014
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-130,971	-135,355	-198,359	371,581	263,557	96,434	67,234	95,100	38,134	-4,562	11,014
Employee Costs	221,187	247,942	234,262	255,751	228,923	59,930	29,589	29,631	111,007	86,037	31,038
Number Of Employees	6	7	7	8	7	2	1	1	4	3	1
EBITDA*	-104,615	-116,172	-182,585	471,468	331,421	119,054	83,005	118,832	49,614	-4,338	14,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014
Tangible Assets	31,063	37,029	43,442	15,031	16,965	3,001	3,374	6,314	4,877	3,747	0
Intangible Assets	0	0	0	0	0	0	0	0	4,375	0	0
Investments & Other	2	2	2	2	2	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	31,065	37,031	43,444	15,033	16,967	3,001	3,374	6,314	9,252	3,747	0
Stock & work in progress	450,941	427,442	488,896	22,485	84,531	0	0	0	140,830	138,918	3,190
Trade Debtors	296,824	224,894	158,574	667,600	345,743	1,482,276	838,708	417,795	33,749	15,503	30,716
Group Debtors	160,307	155,652	160,065	159,815	156,589	0	0	0	0	0	0
Misc Debtors	156,285	200,660	406,769	381,496	156,498	84,598	80,229	7,569	27,206	9,687	0
Cash	167,022	47,228	35,574	906,712	637,528	0	0	0	34,277	37,725	25,624
misc current assets	0	0	0	0	0	0	0	0	0	3,021	2,000
total current assets	1,231,379	1,055,876	1,249,878	2,138,108	1,380,889	1,566,874	918,937	425,364	236,062	204,854	61,530
total assets	1,262,444	1,092,907	1,293,322	2,153,141	1,397,856	1,569,875	922,311	431,678	245,314	208,601	61,530
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	144,505	121,320	137,443	101,988	174,922	0	0	0	0	0	0
Trade Creditors	405,090	156,606	169,458	724,957	412,609	1,266,521	715,391	291,992	199,752	201,399	45,752
Group/Directors Accounts	0	6,645	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	4,869	7,281	0	0	0	0	0	0	0	0
other current liabilities	211,274	169,429	177,367	284,846	242,437	0	0	0	0	0	0
total current liabilities	760,869	458,869	491,549	1,111,791	829,968	1,266,521	715,391	291,992	199,752	201,399	45,752
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	777	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	4,763
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	27,766	29,258	60,861	102,856	975	0	0	0	975	749	0
total long term liabilities	27,766	29,258	61,638	102,856	975	0	0	0	975	749	4,763
total liabilities	788,635	488,127	553,187	1,214,647	830,943	1,266,521	715,391	291,992	200,727	202,148	50,515
net assets	473,809	604,780	740,135	938,494	566,913	303,354	206,920	139,686	44,587	6,453	11,015
total shareholders funds	473,809	604,780	740,135	938,494	566,913	303,354	206,920	139,686	44,587	6,453	11,015

	Feb 2024	Feb 2023	Aug 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-121,642	-124,073	-197,326	466,416	328,892	119,054	83,005	118,832	47,488	-4,720	14,240	0
Depreciation	17,027	7,901	14,741	5,052	1,904	0	0	0	1,501	382	0	0
Amortisation	0	0	0	0	625	0	0	0	625	0	0	0
Tax	0	0	0	-87,161	-61,822	-22,620	-15,771	-23,775	-9,533	0	-3,290	0
Stock	23,499	-61,454	466,411	-62,046	84,531	0	0	-140,830	1,912	135,728	3,190	0
Debtors	32,210	-144,202	-483,503	550,081	-908,044	647,937	493,573	364,409	35,765	-5,526	30,716	0
Creditors	248,484	-12,852	-555,499	312,348	-853,912	551,130	423,399	92,240	-1,647	155,647	45,752	0
Accruals and Deferred Income	41,845	-7,938	-107,479	42,409	242,437	0	0	0	0	-4,763	4,763	0
Deferred Taxes & Provisions	-1,492	-31,603	-41,995	101,881	975	0	0	-975	226	749	0	0
Cash flow from operations	128,513	37,091	-870,466	352,910	482,612	-373	-2,940	-37,257	983	17,093	27,559	0
Investing Activities
capital expenditure	-11,061	-1,488	-43,152	-3,118	-16,493	373	2,940	2,938	-7,631	-4,129	0	0
Change in Investments	0	0	0	0	2	0	0	0	0	0	0	0
cash flow from investments	-11,061	-1,488	-43,152	-3,118	-16,495	373	2,940	2,938	-7,631	-4,129	0	0
Financing Activities
Bank loans	23,185	-16,123	35,455	-72,934	174,922	0	0	0	0	0	0	0
Group/Directors Accounts	-6,645	6,645	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,869	-3,189	8,058	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	2	0	0	-1	0	0	1	0
interest	-9,329	-11,282	-1,033	-7,674	-3,513	0	0	43	180	158	64	0
cash flow from financing	2,342	-23,949	42,480	-80,608	171,411	0	0	42	180	158	65	0
cash and cash equivalents
cash	119,794	11,654	-871,138	269,184	637,528	0	0	-34,277	-3,448	12,101	25,624	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	119,794	11,654	-871,138	269,184	637,528	0	0	-34,277	-3,448	12,101	25,624	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tfw furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

TFW FURNITURE LIMITED group structure

Tfw Furniture Limited has 2 subsidiary companies.

Ultimate parent company

TFW FURNITURE LIMITED

07900925

2 subsidiaries

COBBLERS YARD E10 LTD

10583704

MOTTISFONT FURNITURE LIMITED

10090513

TFW FURNITURE LIMITED Shareholders

dean lovett

100%

Tfw Furniture Limited currently has 2 directors. The longest serving directors include Mr Dean Lovett (Aug 2013) and Mrs Diana Mladenova Lovett (Nov 2018).

officer	country	age	start	end	role
Mr Dean Lovett	England	46 years	Aug 2013	-	Director
Mrs Diana Mladenova Lovett	England	42 years	Nov 2018	-	Director

P&L

February 2024

turnover

2.2m

+29%

operating profit

-121.6k

gross margin

28.6%

+3.84%

turnover

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

Balance Sheet

February 2024

net assets

473.8k

-0.22%

total assets

1.3m

+0.16%

cash

167k

+2.54%

net assets

Total assets minus all liabilities

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company number

07900925

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

January 2012

ultimate parent company

None

previous names

newscape trading limited (August 2013)

address

leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA

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tfw furniture limited Company Information

tfw furniture limited Estimated Valuation

tfw furniture limited Estimated Valuation

tfw furniture limited Estimated Valuation

Tfw Furniture Limited Overview

Tfw Furniture Limited Health Check

TFW FURNITURE LIMITED financials

tfw furniture limited Credit Report and Business Information

Tfw Furniture Limited Competitor Analysis

tfw furniture limited Ownership

tfw furniture limited directors

tfw furniture limited company details

tfw furniture limited Charges & Mortgages

tfw furniture limited Capital Raised & Share Issues BETA

tfw furniture limited Companies House Filings - See Documents