Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1,, 1 lisson grove, plymouth, PL4 7DL
Website
-
t f o lettings ltdEstimated Valuation
£12.5k
Pomanda estimates the enterprise value of T F O LETTINGS LTD at £12.5k based on a Turnover of £5.3k and 2.35x industry multiple (adjusted for size and gross margin).
t f o lettings ltdEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of T F O LETTINGS LTD at £5.9k based on an EBITDA of £1.3k and a 4.6x industry multiple (adjusted for size and gross margin).
t f o lettings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of T F O LETTINGS LTD at £0 based on Net Assets of £-154 and 1.75x industry multiple (adjusted for liquidity).
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T F O Lettings LtdOverview
T F O Lettings Ltd is a dissolved company that was located in plymouth, PL4 7DL with a Companies House number of 08833671. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder was
plymouth land ltd
with a 100% stake. The last turnover for T F O Lettings Ltd was estimated at £5.3k.
Pomanda's financial health check has awarded T F O Lettings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£670.4k)
£5.3k - T F O Lettings Ltd
£670.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (1.8%)
-17% - T F O Lettings Ltd
1.8% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (72.7%)
28.5% - T F O Lettings Ltd
72.7% - Industry AVG
Profitability
an operating margin of 24.2% make it less profitable than the average company (38.3%)
24.2% - T F O Lettings Ltd
38.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - T F O Lettings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - T F O Lettings Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£140.8k)
£5.3k - T F O Lettings Ltd
£140.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (34 days)
90 days - T F O Lettings Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (42 days)
141 days - T F O Lettings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - T F O Lettings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T F O Lettings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (67%)
111.6% - T F O Lettings Ltd
67% - Industry AVG
T F O LETTINGS LTD financials
EXPORT
T F O Lettings Ltd's latest turnover from January 2021 is estimated at £5.3 thousand and the company has net assets of -£154. According to their latest financial statements, we estimate that T F O Lettings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
5,335
11,090
10,442
9,329
5,884
9,499
3,953
Other Income Or Grants
Cost Of Sales
3,814
8,006
7,349
6,491
3,939
6,697
2,861
Gross Profit
1,522
3,084
3,093
2,838
1,945
2,803
1,092
Admin Expenses
232
3,084
2,795
2,676
1,687
3,851
1,833
Operating Profit
1,290
298
162
258
-1,048
-741
Interest Payable
Interest Receivable
6
6
Pre-Tax Profit
1,290
298
162
258
-1,042
-735
Tax
-245
-57
-31
-51
Profit After Tax
1,045
241
131
206
-1,042
-735
Dividends Paid
Retained Profit
1,045
241
131
206
-1,042
-735
Employee Costs
27,165
28,310
27,385
25,993
25,572
26,302
25,841
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
1,290
298
162
258
-1,048
-741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,328
2,354
2,354
2,155
1,185
2,003
Group Debtors
Misc Debtors
Cash
2,482
misc current assets
total current assets
1,328
2,354
2,354
2,155
1,185
2,003
2,482
total assets
1,328
2,354
2,354
2,155
1,185
2,003
2,482
Bank overdraft
Bank loan
Trade Creditors
1,482
3,553
3,553
3,595
2,756
3,780
3,215
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,482
3,553
3,553
3,595
2,756
3,780
3,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,482
3,553
3,553
3,595
2,756
3,780
3,215
net assets
-154
-1,199
-1,199
-1,440
-1,571
-1,777
-733
total shareholders funds
-154
-1,199
-1,199
-1,440
-1,571
-1,777
-733
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
1,290
298
162
258
-1,048
-741
Depreciation
Amortisation
Tax
-245
-57
-31
-51
Stock
Debtors
-1,026
199
970
-818
2,003
Creditors
-2,071
-42
839
-1,024
565
3,215
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-2,486
2,474
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
6
6
cash flow from financing
4
8
cash and cash equivalents
cash
-2,482
2,482
overdraft
change in cash
-2,482
2,482
t f o lettings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t f o lettings ltd. Get real-time insights into t f o lettings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for t f o lettings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in PL4 area or any other competitors across 12 key performance metrics.
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 t f o lettings ltd.
t f o lettings ltd Capital Raised & Share Issues BETA
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t f o lettings ltdCompanies House Filings - See Documents
