tfl transport & warehousing limited
tfl transport & warehousing limited Company Information
Company Number
08843891
Next Accounts
51 days late
Shareholders
mitchell lester
zafco uk holding limited
View AllGroup Structure
View All
Industry
Freight transport by road
+1Registered Address
79 caroline street, birmingham, B3 1UP
Website
www.tfltw.co.uktfl transport & warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of TFL TRANSPORT & WAREHOUSING LIMITED at £801.8k based on a Turnover of £2m and 0.4x industry multiple (adjusted for size and gross margin).
tfl transport & warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of TFL TRANSPORT & WAREHOUSING LIMITED at £249.9k based on an EBITDA of £86.9k and a 2.87x industry multiple (adjusted for size and gross margin).
tfl transport & warehousing limited Estimated Valuation
Pomanda estimates the enterprise value of TFL TRANSPORT & WAREHOUSING LIMITED at £154.8k based on Net Assets of £69.1k and 2.24x industry multiple (adjusted for liquidity).
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Tfl Transport & Warehousing Limited Overview
Tfl Transport & Warehousing Limited is a live company located in birmingham, B3 1UP with a Companies House number of 08843891. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2014, it's largest shareholder is mitchell lester with a 54% stake. Tfl Transport & Warehousing Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Tfl Transport & Warehousing Limited Health Check
Pomanda's financial health check has awarded Tfl Transport & Warehousing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.3m)
£2m - Tfl Transport & Warehousing Limited
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)
5% - Tfl Transport & Warehousing Limited
7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (29.5%)
14.6% - Tfl Transport & Warehousing Limited
29.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.3%)
0.4% - Tfl Transport & Warehousing Limited
6.3% - Industry AVG
Employees
with 22 employees, this is below the industry average (56)
22 - Tfl Transport & Warehousing Limited
56 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Tfl Transport & Warehousing Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£142.9k)
£91.9k - Tfl Transport & Warehousing Limited
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Tfl Transport & Warehousing Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Tfl Transport & Warehousing Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
2 days - Tfl Transport & Warehousing Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Tfl Transport & Warehousing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (58.3%)
89.1% - Tfl Transport & Warehousing Limited
58.3% - Industry AVG
TFL TRANSPORT & WAREHOUSING LIMITED financials
Tfl Transport & Warehousing Limited's latest turnover from April 2023 is £2 million and the company has net assets of £69.1 thousand. According to their latest financial statements, Tfl Transport & Warehousing Limited has 22 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,022,729 | 2,023,332 | 1,898,029 | 1,732,719 | 1,694,455 | 1,580,210 | 1,933,264 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,726,674 | 1,715,256 | 1,576,744 | 1,421,599 | 1,392,572 | 1,317,402 | 1,593,301 | ||
| Gross Profit | 296,055 | 308,076 | 321,285 | 311,120 | 301,883 | 262,808 | 339,963 | ||
| Admin Expenses | 287,397 | 288,731 | 261,977 | 297,422 | 294,730 | 271,875 | 255,748 | ||
| Operating Profit | 8,658 | 19,345 | 59,308 | 13,698 | 7,153 | -9,067 | 84,215 | ||
| Interest Payable | 11,331 | 9,197 | 4,184 | 1,742 | 264 | 18 | 8 | ||
| Interest Receivable | 6 | 4 | |||||||
| Pre-Tax Profit | -2,667 | 10,148 | 55,124 | 11,956 | 6,889 | -9,085 | 84,211 | ||
| Tax | 8,488 | -2,401 | 530 | -11,204 | |||||
| Profit After Tax | -2,667 | 18,636 | 52,723 | 11,956 | 6,889 | -8,555 | 73,007 | ||
| Dividends Paid | 2,000 | 25,000 | |||||||
| Retained Profit | -2,667 | 18,636 | 52,723 | 11,956 | 6,889 | -10,555 | 48,007 | ||
| Employee Costs | |||||||||
| Number Of Employees | 22 | 23 | 34 | 32 | 23 | 24 | 22 | ||
| EBITDA* | 86,919 | 49,341 | 120,069 | 36,385 | 14,946 | -5,103 | 88,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 275,251 | 369,120 | 241,300 | 131,521 | 91,918 | 62,792 | 65,967 | 31,336 | 30,435 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 275,251 | 369,120 | 241,300 | 131,521 | 91,918 | 62,792 | 65,967 | 31,336 | 30,435 |
| Stock & work in progress | 12,295 | 14,015 | 4,400 | 3,400 | 3,400 | 2,400 | 4,128 | 4,128 | 3,863 |
| Trade Debtors | 297,003 | 362,184 | 370,797 | 242,523 | 342,329 | 324,258 | 353,990 | 318,468 | 338,675 |
| Group Debtors | |||||||||
| Misc Debtors | 41,981 | 69,806 | 75,145 | 33,319 | 33,225 | 35,878 | 35,347 | 1,758 | 3,100 |
| Cash | 5,910 | 11,112 | 36,833 | 32,289 | 7,156 | 22,831 | 18,714 | 5,380 | 3,536 |
| misc current assets | 16,878 | 5,090 | |||||||
| total current assets | 357,189 | 457,117 | 487,175 | 311,531 | 386,110 | 385,367 | 412,179 | 346,612 | 354,264 |
| total assets | 632,440 | 826,237 | 728,475 | 443,052 | 478,028 | 448,159 | 478,146 | 377,948 | 384,699 |
| Bank overdraft | 587 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 128,873 | 186,481 | 187,705 | 94,195 | 84,032 | 75,530 | 73,023 | 55,651 | 48,423 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 43,495 | 65,602 | 41,600 | 28,506 | 8,877 | 8,709 | 9,375 | ||
| other current liabilities | 309,504 | 378,263 | 381,997 | 293,873 | 370,598 | 334,530 | 341,096 | 284,745 | 234,617 |
| total current liabilities | 482,459 | 630,346 | 611,302 | 416,574 | 463,507 | 418,769 | 423,494 | 340,396 | 283,040 |
| loans | |||||||||
| hp & lease commitments | 80,898 | 124,141 | 55,571 | 8,420 | 16,461 | ||||
| Accruals and Deferred Income | 53,552 | ||||||||
| other liabilities | |||||||||
| provisions | 8,488 | 6,087 | 6,087 | 6,087 | |||||
| total long term liabilities | 80,898 | 124,141 | 64,059 | 6,087 | 6,087 | 14,507 | 16,461 | 53,552 | |
| total liabilities | 563,357 | 754,487 | 675,361 | 422,661 | 469,594 | 433,276 | 439,955 | 340,396 | 336,592 |
| net assets | 69,083 | 71,750 | 53,114 | 20,391 | 8,434 | 14,883 | 38,191 | 37,552 | 48,107 |
| total shareholders funds | 69,083 | 71,750 | 53,114 | 20,391 | 8,434 | 14,883 | 38,191 | 37,552 | 48,107 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,658 | 19,345 | 59,308 | 13,698 | 7,153 | -9,067 | 84,215 | ||
| Depreciation | 78,261 | 29,996 | 60,761 | 22,687 | 14,690 | 15,983 | 7,793 | 3,964 | 3,964 |
| Amortisation | |||||||||
| Tax | 8,488 | -2,401 | 530 | -11,204 | |||||
| Stock | -1,720 | 9,615 | 1,000 | 1,000 | -1,728 | 265 | 3,863 | ||
| Debtors | -93,006 | -13,952 | 170,100 | -99,712 | 15,418 | -29,201 | 69,111 | -21,549 | 341,775 |
| Creditors | -57,608 | -1,224 | 93,510 | 10,163 | 8,502 | 2,507 | 17,372 | 7,228 | 48,423 |
| Accruals and Deferred Income | -68,759 | -3,734 | 88,124 | -76,725 | 36,068 | -6,566 | 56,351 | -3,424 | 288,169 |
| Deferred Taxes & Provisions | -8,488 | 2,401 | 6,087 | ||||||
| Cash flow from operations | 55,278 | 48,720 | 130,603 | 69,535 | 19,558 | 20,515 | 67,929 | ||
| 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 | -65,350 | 92,572 | 68,665 | 19,629 | -8,252 | -8,707 | 25,836 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -11,325 | -9,197 | -4,184 | -1,742 | -264 | -18 | -4 | ||
| cash flow from financing | -76,675 | 83,375 | 44,481 | 17,888 | 19,322 | -18 | 96 | ||
| cash and cash equivalents | |||||||||
| cash | -5,202 | -25,721 | 4,544 | 25,133 | -15,675 | 4,117 | 13,334 | 1,844 | 3,536 |
| overdraft | 587 | ||||||||
| change in cash | -5,789 | -25,721 | 4,544 | 25,133 | -15,675 | 4,117 | 13,334 | 1,844 | 3,536 |
tfl transport & warehousing limited Credit Report and Business Information
Tfl Transport & Warehousing Limited Competitor Analysis
Perform a competitor analysis for tfl transport & warehousing limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
tfl transport & warehousing limited Ownership
TFL TRANSPORT & WAREHOUSING LIMITED group structure
Tfl Transport & Warehousing Limited has no subsidiary companies.
Ultimate parent company
TFL TRANSPORT & WAREHOUSING LIMITED
08843891
tfl transport & warehousing limited directors
Tfl Transport & Warehousing Limited currently has 2 directors. The longest serving directors include Mr Mitchell Lester (Jan 2014) and Mr Danial Zafar (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mitchell Lester | 43 years | Jan 2014 | - | Director | |
| Mr Danial Zafar | Wales | 32 years | Feb 2021 | - | Director |
P&L
April 2023turnover
2m
0%
operating profit
8.7k
-55%
gross margin
14.7%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.1k
-0.04%
total assets
632.4k
-0.23%
cash
5.9k
-0.47%
net assets
Total assets minus all liabilities
tfl transport & warehousing limited company details
company number
08843891
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
KAYFORD CONSULTANCY
auditor
-
address
79 caroline street, birmingham, B3 1UP
Bank
-
Legal Advisor
-
tfl transport & warehousing 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 tfl transport & warehousing limited.
tfl transport & warehousing 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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tfl transport & warehousing limited Companies House Filings - See Documents
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