tc calibration limited
tc calibration limited Company Information
Company Number
08680487
Website
-Registered Address
unit 17, westwell farm, barton road, buckingham, MK18 4BD
Industry
Urban planning and landscape architectural activities
Engineering design activities for industrial process and production
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
abigail chapman 100%
tc calibration limited Estimated Valuation
Pomanda estimates the enterprise value of TC CALIBRATION LIMITED at £25.6k based on a Turnover of £59.5k and 0.43x industry multiple (adjusted for size and gross margin).
tc calibration limited Estimated Valuation
Pomanda estimates the enterprise value of TC CALIBRATION LIMITED at £3.2k based on an EBITDA of £820 and a 3.92x industry multiple (adjusted for size and gross margin).
tc calibration limited Estimated Valuation
Pomanda estimates the enterprise value of TC CALIBRATION LIMITED at £0 based on Net Assets of £-1.3k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tc Calibration Limited Overview
Tc Calibration Limited is a live company located in buckingham, MK18 4BD with a Companies House number of 08680487. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in September 2013, it's largest shareholder is abigail chapman with a 100% stake. Tc Calibration Limited is a established, micro sized company, Pomanda has estimated its turnover at £59.5k with low growth in recent years.
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Tc Calibration Limited Health Check
Pomanda's financial health check has awarded Tc Calibration Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59.5k, make it smaller than the average company (£443.5k)
- Tc Calibration Limited
£443.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)
- Tc Calibration Limited
5.8% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (55.3%)
- Tc Calibration Limited
55.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (12%)
- Tc Calibration Limited
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Tc Calibration Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Tc Calibration Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£99k)
- Tc Calibration Limited
£99k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is earlier than average (73 days)
- Tc Calibration Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (45 days)
- Tc Calibration Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tc Calibration Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tc Calibration Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (48%)
114% - Tc Calibration Limited
48% - Industry AVG
TC CALIBRATION LIMITED financials
Tc Calibration Limited's latest turnover from September 2023 is estimated at £59.5 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Tc Calibration Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 134 | 443 | 759 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 134 | 443 | 759 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,120 | 504 | 3,806 | 8,200 | 1,007 | 8,507 | 14,690 | 14,690 | 7,133 | 8,851 | 7,654 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,893 | 4,309 | 4,643 |
| misc current assets | 0 | 0 | 0 | 0 | 7,801 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,120 | 504 | 3,806 | 8,200 | 8,808 | 8,507 | 14,690 | 14,690 | 15,026 | 13,160 | 12,297 |
| total assets | 9,254 | 947 | 4,565 | 8,564 | 8,808 | 8,507 | 14,690 | 14,690 | 15,026 | 13,160 | 12,297 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,001 | 2,359 | 4,603 | 7,698 | 0 | 0 | 3,034 | 3,034 | 15,025 | 13,159 | 12,296 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,001 | 2,359 | 4,603 | 7,698 | 0 | 0 | 3,034 | 3,034 | 15,025 | 13,159 | 12,296 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 550 | 500 | 500 | 500 | 500 | 0 | 1,112 | 1,112 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 550 | 500 | 500 | 500 | 500 | 0 | 1,112 | 1,112 | 0 | 0 | 0 |
| total liabilities | 10,551 | 2,859 | 5,103 | 8,198 | 500 | 0 | 4,146 | 4,146 | 15,025 | 13,159 | 12,296 |
| net assets | -1,297 | -1,912 | -538 | 366 | 8,308 | 8,507 | 10,544 | 10,544 | 1 | 1 | 1 |
| total shareholders funds | -1,297 | -1,912 | -538 | 366 | 8,308 | 8,507 | 10,544 | 10,544 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,616 | -3,302 | -4,394 | 7,193 | -7,500 | -6,183 | 0 | 7,557 | -1,718 | 1,197 | 7,654 |
| Creditors | 7,642 | -2,244 | -3,095 | 7,698 | 0 | -3,034 | 0 | -11,991 | 1,866 | 863 | 12,296 |
| Accruals and Deferred Income | 50 | 0 | 0 | 0 | 500 | -1,112 | 0 | 1,112 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,893 | 3,584 | -334 | 4,643 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,893 | 3,584 | -334 | 4,643 |
tc calibration limited Credit Report and Business Information
Tc Calibration Limited Competitor Analysis
Perform a competitor analysis for tc calibration limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
tc calibration limited Ownership
TC CALIBRATION LIMITED group structure
Tc Calibration Limited has no subsidiary companies.
Ultimate parent company
TC CALIBRATION LIMITED
08680487
tc calibration limited directors
Tc Calibration Limited currently has 2 directors. The longest serving directors include Mr Thomas Chapman (Sep 2013) and Mrs Abigail Chapman (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Chapman | England | 43 years | Sep 2013 | - | Director |
| Mrs Abigail Chapman | England | 43 years | Mar 2017 | - | Director |
P&L
September 2023turnover
59.5k
+25%
operating profit
820
0%
gross margin
29.1%
+9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3k
-0.32%
total assets
9.3k
+8.77%
cash
0
0%
net assets
Total assets minus all liabilities
tc calibration limited company details
company number
08680487
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
71121 - Engineering design activities for industrial process and production
incorporation date
September 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
unit 17, westwell farm, barton road, buckingham, MK18 4BD
accountant
-
auditor
-
tc calibration 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 tc calibration limited.
tc calibration limited Companies House Filings - See Documents
| date | description | view/download |
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