tdlc limited Company Information
Company Number
08102103
Website
www.tdlc.co.ukRegistered Address
purnells, 5a kernick industrial estate, penryn, cornwall, TR10 9EP
Industry
Technical and vocational secondary education
Telephone
01634712999
Next Accounts Due
362 days late
Group Structure
View All
Directors
Nigel Copleston4 Years
Shareholders
nigel copleston 50%
carolyn copleston 50%
tdlc limited Estimated Valuation
The estimated valuation range for tdlc limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £145.7k
tdlc limited Estimated Valuation
The estimated valuation range for tdlc limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £145.7k
tdlc limited Estimated Valuation
The estimated valuation range for tdlc limited, derived from financial data as of July 2021 and the most recent industry multiples, is between £0 to £145.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Tdlc Limited AI Business Plan
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Tdlc Limited Overview
Tdlc Limited is a live company located in penryn, TR10 9EP with a Companies House number of 08102103. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2012, it's largest shareholder is nigel copleston with a 50% stake. Tdlc Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.9k with healthy growth in recent years.
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Tdlc Limited Health Check
Pomanda's financial health check has awarded Tdlc Limited a 2 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 £367.9k, make it smaller than the average company (£1m)
£367.9k - Tdlc Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.1%)
- Tdlc Limited
-0.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (47.1%)
28.2% - Tdlc Limited
47.1% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (3.8%)
-15.2% - Tdlc Limited
3.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (23)
10 - Tdlc Limited
23 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£29.4k)
£33.1k - Tdlc Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£55.8k)
£36.8k - Tdlc Limited
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (20 days)
5 days - Tdlc Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (24 days)
68 days - Tdlc Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tdlc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tdlc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457%, this is a higher level of debt than the average (24.8%)
457% - Tdlc Limited
24.8% - Industry AVG
tdlc limited Credit Report and Business Information
Tdlc Limited Competitor Analysis
Perform a competitor analysis for tdlc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
tdlc limited Ownership
TDLC LIMITED group structure
Tdlc Limited has no subsidiary companies.
Ultimate parent company
TDLC LIMITED
08102103
tdlc limited directors
Tdlc Limited currently has 1 director, Mr Nigel Copleston serving since Jun 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Copleston | 63 years | Jun 2019 | - | Director |
TDLC LIMITED financials
Tdlc Limited's latest turnover from July 2021 is £367.9 thousand and the company has net assets of -£78 thousand. According to their latest financial statements, Tdlc Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 367,862 | 447,239 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | -55,831 | -32,986 | |||||||
Tax | 0 | 0 | |||||||
Profit After Tax | -55,831 | -32,986 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | -55,831 | -32,986 | |||||||
Employee Costs | 330,817 | 341,015 | |||||||
Number Of Employees | 10 | 9 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,298 | 10,800 | 12,354 | 10,426 | 12,409 | 11,648 | 13,901 | 2,970 | 3,712 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,300 | 10,802 | 12,356 | 10,426 | 12,409 | 11,648 | 13,901 | 2,970 | 3,712 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,559 | 233 | 57,000 | 56,510 | 55,663 | 48,776 | 23,394 | 13,720 | 24,505 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,856 |
Cash | 0 | 0 | 0 | 0 | 0 | 224 | 5,046 | 0 | 1,472 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,559 | 233 | 57,000 | 56,510 | 55,663 | 49,000 | 28,440 | 13,720 | 50,833 |
total assets | 21,859 | 11,035 | 69,356 | 66,936 | 68,072 | 60,648 | 42,341 | 16,690 | 54,545 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 49,889 | 44,019 | 20,751 | 22,522 | 25,015 | 25,583 | 19,301 | 6,210 | 40,112 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,889 | 44,019 | 20,751 | 22,522 | 25,015 | 25,583 | 19,301 | 6,210 | 40,112 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 99,889 | 44,019 | 20,751 | 22,522 | 25,015 | 25,583 | 19,301 | 6,210 | 40,112 |
net assets | -78,030 | -32,984 | 48,605 | 44,414 | 43,057 | 35,065 | 23,040 | 10,480 | 14,433 |
total shareholders funds | -78,030 | -32,984 | 48,605 | 44,414 | 43,057 | 35,065 | 23,040 | 10,480 | 14,433 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 3,260 | 3,213 | 3,883 | 1,237 | |||||
Amortisation | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,326 | -56,767 | 490 | 847 | 6,887 | 25,382 | 9,674 | -35,641 | 49,361 |
Creditors | 5,870 | 23,268 | -1,771 | -2,493 | -568 | 6,282 | 13,091 | -33,902 | 40,112 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | 60,785 | -48,603 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | -224 | -4,822 | 5,046 | -1,472 | 1,472 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -224 | -4,822 | 5,046 | -1,472 | 1,472 |
P&L
July 2021turnover
367.9k
-18%
operating profit
-55.8k
0%
gross margin
28.3%
+7.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-78k
+1.37%
total assets
21.9k
+0.98%
cash
0
0%
net assets
Total assets minus all liabilities
tdlc limited company details
company number
08102103
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
purnells, 5a kernick industrial estate, penryn, cornwall, TR10 9EP
last accounts submitted
July 2021
tdlc 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 tdlc limited.
tdlc limited Companies House Filings - See Documents
date | description | view/download |
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