tfr media ltd
tfr media ltd Company Information
Company Number
09392164
Website
https://www.tfrmedia.comRegistered Address
1 canute road, southampton, hants, SO14 3FH
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexander Churton8 Years
Shareholders
alexander churton 100%
tfr media ltd Estimated Valuation
Pomanda estimates the enterprise value of TFR MEDIA LTD at £2.6k based on a Turnover of £9.6k and 0.27x industry multiple (adjusted for size and gross margin).
tfr media ltd Estimated Valuation
Pomanda estimates the enterprise value of TFR MEDIA LTD at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
tfr media ltd Estimated Valuation
Pomanda estimates the enterprise value of TFR MEDIA LTD at £579 based on Net Assets of £200 and 2.9x industry multiple (adjusted for liquidity).
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Tfr Media Ltd Overview
Tfr Media Ltd is a live company located in hants, SO14 3FH with a Companies House number of 09392164. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in January 2015, it's largest shareholder is alexander churton with a 100% stake. Tfr Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with unknown growth in recent years.
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Tfr Media Ltd Health Check
Pomanda's financial health check has awarded Tfr Media Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£1.3m)
£9.6k - Tfr Media Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Tfr Media Ltd
- - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (44.7%)
13% - Tfr Media Ltd
44.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Tfr Media Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Tfr Media Ltd
12 - Industry AVG
Pay Structure
on an average salary of £9.6k, the company has a lower pay structure (£35.8k)
£9.6k - Tfr Media Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£91.9k)
£9.6k - Tfr Media Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (34 days)
3 days - Tfr Media Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tfr Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tfr Media Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tfr Media Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tfr Media Ltd
- - Industry AVG
TFR MEDIA LTD financials
Tfr Media Ltd's latest turnover from January 2023 is £9.6 thousand and the company has net assets of £200. According to their latest financial statements, Tfr Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 9,600 | 0 | 0 | 0 | 24,275 | 21,200 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 16,041 | 0 | 0 | ||
| Gross Profit | 0 | 0 | 0 | 8,234 | 0 | 0 | ||
| Admin Expenses | 0 | 0 | 8,685 | 0 | 0 | |||
| Operating Profit | 0 | 0 | -451 | 0 | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -451 | 855 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | -451 | 855 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -451 | 855 | 0 | 0 |
| Employee Costs | 9,600 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 1 | 1 | 1 | |||||
| EBITDA* | 0 | 0 | -451 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 0 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 0 | 0 | 0 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,107 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 0 | 0 | 0 | 100 | 2,107 | 0 |
| total assets | 200 | 200 | 100 | 100 | 100 | 100 | 2,207 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 200 | 200 | 100 | 100 | 100 | 100 | 2,207 | 100 |
| total shareholders funds | 200 | 200 | 100 | 100 | 100 | 100 | 2,207 | 100 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | -451 | 0 | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 100 | 0 | 0 | -100 | 100 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -351 | 0 | 0 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 100 | 0 | 0 | 451 | -2,962 | 2,107 | 100 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,107 | 2,107 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,107 | 2,107 | 0 |
tfr media ltd Credit Report and Business Information
Tfr Media Ltd Competitor Analysis
Perform a competitor analysis for tfr media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
tfr media ltd Ownership
TFR MEDIA LTD group structure
Tfr Media Ltd has no subsidiary companies.
Ultimate parent company
TFR MEDIA LTD
09392164
tfr media ltd directors
Tfr Media Ltd currently has 1 director, Mr Alexander Churton serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Churton | England | 48 years | Jan 2016 | - | Director |
P&L
January 2023turnover
9.6k
0%
operating profit
0
0%
gross margin
13%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
tfr media ltd company details
company number
09392164
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
January 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 canute road, southampton, hants, SO14 3FH
last accounts submitted
January 2023
tfr media 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 tfr media ltd.
tfr media ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
