tdlc limited
tdlc limited Company Information
Company Number
08102103
Next Accounts
638 days late
Industry
Technical and vocational secondary education
Directors
Shareholders
nigel copleston
carolyn copleston
Group Structure
View All
Contact
Registered Address
purnells, 5a kernick industrial estate, penryn, cornwall, TR10 9EP
Website
www.tdlc.co.uktdlc limited Estimated Valuation
Pomanda estimates the enterprise value of TDLC LIMITED at £237.9k based on a Turnover of £367.9k and 0.65x industry multiple (adjusted for size and gross margin).
tdlc limited Estimated Valuation
Pomanda estimates the enterprise value of TDLC LIMITED at £0 based on an EBITDA of £-52.6k and a 4.1x industry multiple (adjusted for size and gross margin).
tdlc limited Estimated Valuation
Pomanda estimates the enterprise value of TDLC LIMITED at £0 based on Net Assets of £-78k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 (£680.3k)
£367.9k - Tdlc Limited
£680.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.5%)
- Tdlc Limited
0.5% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (55.4%)
33.2% - Tdlc Limited
55.4% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (3%)
-15.2% - Tdlc Limited
3% - Industry AVG
Employees
with 10 employees, this is below the industry average (19)
10 - Tdlc Limited
19 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£30.2k)
£33.1k - Tdlc Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.8k, this is less efficient (£54.7k)
£36.8k - Tdlc Limited
£54.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - Tdlc Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (25 days)
74 days - Tdlc Limited
25 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 (31.1%)
457% - Tdlc Limited
31.1% - Industry AVG
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 |
tdlc limited Credit Report and Business Information
Tdlc Limited Competitor Analysis
Perform a competitor analysis for tdlc limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TR10 area or any other competitors across 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 |
P&L
July 2021turnover
367.9k
-18%
operating profit
-55.8k
0%
gross margin
33.2%
+15.81%
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
Similar Companies
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
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
purnells, 5a kernick industrial estate, penryn, cornwall, TR10 9EP
Bank
-
Legal Advisor
-
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 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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tdlc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
