Pomanda estimates the enterprise value of TFS FOODS LIMITED at £1.9m based on a Turnover of £3.6m and 0.54x industry multiple (adjusted for size and gross margin).
tfs foods limitedEstimated Valuation
£838k
Pomanda estimates the enterprise value of TFS FOODS LIMITED at £838k based on an EBITDA of £169.1k and a 4.96x industry multiple (adjusted for size and gross margin).
tfs foods limitedEstimated Valuation
£750.4k
Pomanda estimates the enterprise value of TFS FOODS LIMITED at £750.4k based on Net Assets of £269.8k and 2.78x industry multiple (adjusted for liquidity).
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Tfs Foods LimitedOverview
Tfs Foods Limited is a live company located in tonbridge, TN12 5HP with a Companies House number of 09410064. It operates in the other food services sector, SIC Code 56290. Founded in January 2015, it's largest shareholder is
richard henry john grainger
with a 43.3% stake. Tfs Foods Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Tfs Foods Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.3m)
£3.6m - Tfs Foods Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (15.5%)
18% - Tfs Foods Limited
15.5% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Tfs Foods Limited
27.8% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.2%)
3.4% - Tfs Foods Limited
3.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (30)
7 - Tfs Foods Limited
30 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Tfs Foods Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £511k, this is more efficient (£66.6k)
£511k - Tfs Foods Limited
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
31 days - Tfs Foods Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
77 days - Tfs Foods Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (10 days)
33 days - Tfs Foods Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is average cash available to meet short term requirements (22 weeks)
23 weeks - Tfs Foods Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (66.4%)
74.3% - Tfs Foods Limited
66.4% - Industry AVG
TFS FOODS LIMITED financials
EXPORT
Tfs Foods Limited's latest turnover from June 2024 is estimated at £3.6 million and the company has net assets of £269.8 thousand. According to their latest financial statements, Tfs Foods Limited has 7 employees and maintains cash reserves of £308.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
3,576,714
3,014,411
2,216,031
2,155,667
2,032,555
1,972,612
1,982,493
1,779,863
1,988,835
Other Income Or Grants
Cost Of Sales
2,582,099
2,190,899
1,604,159
1,616,016
1,473,333
1,450,793
1,432,916
1,275,553
1,466,682
Gross Profit
994,614
823,513
611,872
539,650
559,223
521,819
549,577
504,310
522,153
Admin Expenses
874,050
770,878
535,258
535,228
498,326
550,600
544,631
540,187
420,316
Operating Profit
120,564
52,635
76,614
4,422
60,897
-28,781
4,946
-35,877
101,837
Interest Payable
2,801
4,375
4,325
4,578
3,636
2,997
1,625
Interest Receivable
14,564
11,821
2,399
176
179
1,048
594
227
149
Pre-Tax Profit
132,327
60,081
74,688
20
57,440
-30,729
3,915
-35,650
101,986
Tax
-33,082
-15,020
-14,191
-4
-10,914
-744
-20,397
Profit After Tax
99,245
45,061
60,497
16
46,526
-30,729
3,171
-35,650
81,589
Dividends Paid
Retained Profit
99,245
45,061
60,497
16
46,526
-30,729
3,171
-35,650
81,589
Employee Costs
172,740
161,063
104,898
100,163
97,898
109,665
125,578
130,101
732,789
Number Of Employees
7
7
5
5
5
5
6
6
34
EBITDA*
169,070
89,304
99,115
29,145
72,894
-13,115
25,422
-22,358
116,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
149,758
112,205
73,841
77,342
102,065
51,956
67,622
45,452
46,488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
149,758
112,205
73,841
77,342
102,065
51,956
67,622
45,452
46,488
Stock & work in progress
239,735
180,089
112,609
105,781
75,471
41,282
52,607
58,373
21,017
Trade Debtors
305,693
254,430
232,246
172,224
133,212
209,593
240,114
217,100
236,797
Group Debtors
Misc Debtors
45,389
69,925
165,401
157,328
171,885
108,143
13,051
11,429
14,597
Cash
308,336
246,464
226,390
157,414
193,790
163,700
115,876
121,533
59,700
misc current assets
total current assets
899,153
750,908
736,646
592,747
574,358
522,718
421,648
408,435
332,111
total assets
1,048,911
863,113
810,487
670,089
676,423
574,674
489,270
453,887
378,599
Bank overdraft
10,373
10,250
20,102
19,630
11,206
38,793
50,000
Bank loan
Trade Creditors
550,226
523,920
497,807
401,664
450,819
442,354
363,263
326,660
243,514
Group/Directors Accounts
other short term finances
hp & lease commitments
28,549
22,321
10,421
10,421
4,136
7,089
7,089
7,089
other current liabilities
90,644
33,588
92,423
77,618
57,846
56,421
26,793
56,963
22,082
total current liabilities
679,792
590,079
620,753
509,333
524,007
544,657
440,056
390,712
272,685
loans
9,517
19,654
29,543
50,045
69,228
hp & lease commitments
72,273
55,915
21,711
32,132
2,954
17,132
24,221
Accruals and Deferred Income
other liabilities
provisions
17,499
26,880
12,956
13,552
18,177
8,578
total long term liabilities
99,289
102,449
64,210
95,729
87,405
11,532
17,132
24,221
total liabilities
779,081
692,528
684,963
605,062
611,412
556,189
440,056
407,844
296,906
net assets
269,830
170,585
125,524
65,027
65,011
18,485
49,214
46,043
81,693
total shareholders funds
269,830
170,585
125,524
65,027
65,011
18,485
49,214
46,043
81,693
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
120,564
52,635
76,614
4,422
60,897
-28,781
4,946
-35,877
101,837
Depreciation
48,506
36,669
22,501
24,723
11,997
15,666
20,476
13,519
14,497
Amortisation
Tax
-33,082
-15,020
-14,191
-4
-10,914
-744
-20,397
Stock
59,646
67,480
6,828
30,310
34,189
-11,325
-5,766
37,356
21,017
Debtors
26,727
-73,292
68,095
24,455
-12,639
64,571
24,636
-22,865
251,394
Creditors
26,306
26,113
96,143
-49,155
8,465
79,091
36,603
83,146
243,514
Accruals and Deferred Income
57,056
-58,835
14,805
19,772
1,425
29,628
-30,170
34,881
22,082
Deferred Taxes & Provisions
-9,381
13,924
-596
-4,625
9,599
8,578
Cash flow from operations
123,596
61,298
120,353
-59,632
59,919
50,936
12,241
81,178
89,122
Investing Activities
capital expenditure
-86,059
-75,033
-19,000
-62,106
-42,646
-12,483
-60,985
Change in Investments
cash flow from investments
-86,059
-75,033
-19,000
-62,106
-42,646
-12,483
-60,985
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,137
-9,889
-20,502
-19,183
69,228
Hire Purchase and Lease Commitments
22,586
46,104
-10,421
38,417
-5,907
10,043
-24,221
-7,089
31,310
other long term liabilities
share issue
104
interest
11,763
7,446
-1,926
-4,402
-3,457
-1,949
-1,031
227
149
cash flow from financing
24,212
43,661
-32,849
14,832
59,864
8,094
-25,252
-6,862
31,563
cash and cash equivalents
cash
61,872
20,074
68,976
-36,376
30,090
47,824
-5,657
61,833
59,700
overdraft
123
-9,852
472
8,424
-27,587
-11,207
50,000
change in cash
61,749
29,926
68,504
-44,800
57,677
59,031
-55,657
61,833
59,700
tfs foods limited 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 tfs foods limited. Get real-time insights into tfs foods limited's credit score, group structure and payment trends.
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tfs foods limited Ownership
TFS FOODS LIMITED group structure
Tfs Foods Limited has no subsidiary companies.
Ultimate parent company
TFS FOODS LIMITED
09410064
TFS FOODS LIMITED Shareholders
The largest shareholders in Tfs Foods Limited include Richard Henry John Grainger and Matthew Walter Charles Grainger.
richard henry john grainger
43.27%
matthew walter charles grainger
43.27%
sheila grainger
9.62%
kellie jones
0.96%
kevin jones
0.96%
lee michael baker
0.96%
leigh mccahon
0.96%
tfs foods limited directors
Tfs Foods Limited currently has 2 directors.
The longest serving directors include
Mr Richard Grainger (Jan 2015) and
Mr Matthew Grainger (Jan 2015).
2 archers park branbridges road, east peckham, tonbridge, kent, TN12 5HP
Bank
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Legal Advisor
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tfs foods 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 tfs foods limited.
tfs foods 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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tfs foods limitedCompanies House Filings - See Documents
