tlf worldwide ltd
tlf worldwide ltd Company Information
Company Number
08761010
Website
-Registered Address
castle house castle street, guildford, surrey, GU1 3UW
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
luke james carr 40%
timothy spears 35%
View Alltlf worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of TLF WORLDWIDE LTD at £298k based on a Turnover of £579.9k and 0.51x industry multiple (adjusted for size and gross margin).
tlf worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of TLF WORLDWIDE LTD at £0 based on an EBITDA of £-70k and a 4.05x industry multiple (adjusted for size and gross margin).
tlf worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of TLF WORLDWIDE LTD at £0 based on Net Assets of £-50.1k and 0.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tlf Worldwide Ltd Overview
Tlf Worldwide Ltd is a live company located in surrey, GU1 3UW with a Companies House number of 08761010. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2013, it's largest shareholder is luke james carr with a 40% stake. Tlf Worldwide Ltd is a established, small sized company, Pomanda has estimated its turnover at £579.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Tlf Worldwide Ltd Health Check
Pomanda's financial health check has awarded Tlf Worldwide Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £579.9k, make it smaller than the average company (£1.6m)
- Tlf Worldwide Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.5%)
- Tlf Worldwide Ltd
5.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Tlf Worldwide Ltd
44.4% - Industry AVG
Profitability
an operating margin of -12.2% make it less profitable than the average company (6.4%)
- Tlf Worldwide Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Tlf Worldwide Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Tlf Worldwide Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £290k, this is more efficient (£111.1k)
- Tlf Worldwide Ltd
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (56 days)
- Tlf Worldwide Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (32 days)
- Tlf Worldwide Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tlf Worldwide Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tlf Worldwide Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (52%)
110.7% - Tlf Worldwide Ltd
52% - Industry AVG
TLF WORLDWIDE LTD financials
Tlf Worldwide Ltd's latest turnover from March 2023 is estimated at £579.9 thousand and the company has net assets of -£50.1 thousand. According to their latest financial statements, Tlf Worldwide Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,204 | 82 | 510 | 2,519 | 4,804 | 1,551 | 690 | 1,393 | 2,336 |
| Intangible Assets | 48,330 | 109,652 | 282,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,534 | 109,734 | 283,427 | 2,519 | 4,804 | 1,551 | 690 | 1,393 | 2,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,228 | 35,927 | 22,488 | 52,377 | 53,616 | 45,092 | 39,534 | 41,695 | 114,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 376,351 | 613,299 | 478,536 | 671,065 | 143,785 | 87,494 | 21,748 | 0 | 0 |
| Cash | 0 | 0 | 0 | 34,410 | 0 | 0 | 5,488 | 0 | 7,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,042 | 2,163 | 7,773 | 0 |
| total current assets | 415,579 | 649,226 | 501,024 | 757,852 | 197,401 | 133,628 | 68,933 | 49,468 | 122,685 |
| total assets | 467,113 | 758,960 | 784,451 | 760,371 | 202,205 | 135,179 | 69,623 | 50,861 | 125,021 |
| Bank overdraft | 33,157 | 25,355 | 51,032 | 46,134 | 49,817 | 55,494 | 18,238 | 14,978 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,703 | 446,891 | 360,764 | 383,632 | 71,305 | 68,937 | 94,431 | 178,318 | 327,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,002 | 0 |
| other short term finances | 33,633 | 23,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,805 | 160,340 | 205,125 | 281,882 | 109,728 | 35,308 | 33,208 | 58,943 | 0 |
| total current liabilities | 489,298 | 655,851 | 616,921 | 711,648 | 230,850 | 159,739 | 145,877 | 261,241 | 327,083 |
| loans | 27,903 | 71,488 | 100,895 | 78,537 | 19,900 | 28,681 | 25,326 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,527 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,903 | 71,488 | 100,895 | 78,537 | 19,900 | 28,681 | 25,326 | 0 | 16,527 |
| total liabilities | 517,201 | 727,339 | 717,816 | 790,185 | 250,750 | 188,420 | 171,203 | 261,241 | 343,610 |
| net assets | -50,088 | 31,621 | 66,635 | -29,814 | -48,545 | -53,241 | -101,580 | -210,380 | -218,589 |
| total shareholders funds | -50,088 | 31,621 | 66,635 | -29,814 | -48,545 | -53,241 | -101,580 | -210,380 | -218,589 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 712 | 428 | 2,009 | 2,533 | 2,345 | 703 | 943 | 398 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -233,647 | 148,202 | -222,418 | 526,041 | 64,815 | 71,304 | 19,587 | -73,049 | 114,744 |
| Creditors | -136,188 | 86,127 | -22,868 | 312,327 | 2,368 | -25,494 | -83,887 | -148,765 | 327,083 |
| Accruals and Deferred Income | -48,535 | -44,785 | -76,757 | 172,154 | 74,420 | 2,100 | -25,735 | 58,943 | 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 | 0 | 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 | -9,002 | 9,002 | 0 |
| Other Short Term Loans | 10,368 | 23,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -43,585 | -29,407 | 22,358 | 58,637 | -8,781 | 3,355 | 25,326 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,527 | 16,527 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -34,410 | 34,410 | 0 | -5,488 | 5,488 | -7,941 | 7,941 |
| overdraft | 7,802 | -25,677 | 4,898 | -3,683 | -5,677 | 37,256 | 3,260 | 14,978 | 0 |
| change in cash | -7,802 | 25,677 | -39,308 | 38,093 | 5,677 | -42,744 | 2,228 | -22,919 | 7,941 |
tlf worldwide ltd Credit Report and Business Information
Tlf Worldwide Ltd Competitor Analysis
Perform a competitor analysis for tlf worldwide ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
tlf worldwide ltd Ownership
TLF WORLDWIDE LTD group structure
Tlf Worldwide Ltd has no subsidiary companies.
Ultimate parent company
TLF WORLDWIDE LTD
08761010
tlf worldwide ltd directors
Tlf Worldwide Ltd currently has 2 directors. The longest serving directors include Mr Timothy Spears (Nov 2013) and Mr Luke Carr (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Spears | 50 years | Nov 2013 | - | Director | |
| Mr Luke Carr | England | 47 years | Nov 2013 | - | Director |
P&L
March 2023turnover
579.9k
-20%
operating profit
-70.7k
0%
gross margin
44.4%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-50.1k
-2.58%
total assets
467.1k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
tlf worldwide ltd company details
company number
08761010
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
castle house castle street, guildford, surrey, GU1 3UW
accountant
CHADSAN LIMITED
auditor
-
tlf worldwide 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 tlf worldwide ltd.
tlf worldwide ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
