tfa business services limited
tfa business services limited Company Information
Company Number
09112190
Next Accounts
Jan 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
sunbird construction services ltd
Group Structure
View All
Contact
Registered Address
6th floor 9 appold street, london, EC2A 2AP
Website
terrafirmaafrica.comtfa business services limited Estimated Valuation
Pomanda estimates the enterprise value of TFA BUSINESS SERVICES LIMITED at £6.7m based on a Turnover of £3.5m and 1.92x industry multiple (adjusted for size and gross margin).
tfa business services limited Estimated Valuation
Pomanda estimates the enterprise value of TFA BUSINESS SERVICES LIMITED at £36.6m based on an EBITDA of £6.9m and a 5.29x industry multiple (adjusted for size and gross margin).
tfa business services limited Estimated Valuation
Pomanda estimates the enterprise value of TFA BUSINESS SERVICES LIMITED at £4.4m based on Net Assets of £2.4m and 1.78x industry multiple (adjusted for liquidity).
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Tfa Business Services Limited Overview
Tfa Business Services Limited is a dissolved company that was located in london, EC2A 2AP with a Companies House number of 09112190. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2014, it's largest shareholder was sunbird construction services ltd with a 100% stake. The last turnover for Tfa Business Services Limited was estimated at £3.5m.
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Tfa Business Services Limited Health Check
Pomanda's financial health check has awarded Tfa Business Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £3.5m, make it larger than the average company (£227.3k)
- Tfa Business Services Limited
£227.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tfa Business Services Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (82.5%)
- Tfa Business Services Limited
82.5% - Industry AVG
Profitability
an operating margin of 197.5% make it more profitable than the average company (7.5%)
- Tfa Business Services Limited
7.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
- Tfa Business Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Tfa Business Services Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £184.4k, this is more efficient (£87k)
- Tfa Business Services Limited
£87k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (61 days)
- Tfa Business Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (34 days)
- Tfa Business Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tfa Business Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfa Business Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.3%, this is a lower level of debt than the average (55.4%)
41.3% - Tfa Business Services Limited
55.4% - Industry AVG
TFA BUSINESS SERVICES LIMITED financials
Tfa Business Services Limited's latest turnover from July 2017 is estimated at £3.5 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Tfa Business Services Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Tangible Assets | 2,022,981 | 208,230 | 39,909 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 216,114 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,022,981 | 208,231 | 256,024 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,144,317 | 0 | 1,698,795 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 538,404 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,144,317 | 0 | 2,237,199 |
| total assets | 4,167,298 | 208,231 | 2,493,223 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,720,250 | 2,112,637 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 1,254,315 | 0 |
| total current liabilities | 1,720,250 | 3,366,953 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,220,632 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,220,633 |
| total liabilities | 1,720,250 | 3,366,953 | 2,220,633 |
| net assets | 2,447,048 | -3,158,722 | 272,590 |
| total shareholders funds | 2,447,048 | -3,158,722 | 272,590 |
| Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 15,060 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 2,144,316 | -1,698,795 | 1,698,795 |
| Creditors | -392,387 | 2,112,637 | 0 |
| Accruals and Deferred Income | -1,254,315 | 1,254,315 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -216,114 | 216,114 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,220,632 | 2,220,632 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -538,404 | 538,404 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -538,404 | 538,404 |
tfa business services limited Credit Report and Business Information
Tfa Business Services Limited Competitor Analysis
Perform a competitor analysis for tfa business services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
tfa business services limited Ownership
TFA BUSINESS SERVICES LIMITED group structure
Tfa Business Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
TFA BUSINESS SERVICES LIMITED
09112190
tfa business services limited directors
Tfa Business Services Limited currently has 1 director, Mr William Sykes serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Sykes | United Kingdom | 49 years | Jul 2014 | - | Director |
P&L
July 2017turnover
3.5m
-5%
operating profit
6.9m
0%
gross margin
21.5%
+30.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
2.4m
-1.77%
total assets
4.2m
+19.01%
cash
0
0%
net assets
Total assets minus all liabilities
tfa business services limited company details
company number
09112190
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
6th floor 9 appold street, london, EC2A 2AP
Bank
-
Legal Advisor
-
tfa business services 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 found 1 charges/mortgages relating to tfa business services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
tfa business services 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.
Click to start generating capital raising & share issue transactions for TFA BUSINESS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
tfa business services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
